Position in WULF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,142,395
+$38,106,466 QoQ
Shares Held
2,151,514
+106.5% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 496 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Jun 30, 2026CallValue
$19,779,760
CallShares
800,800
PutValue
$10,838,360
PutShares
438,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. WULF ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
This page
|
2,151,514 | $53,142,395 |
All Filings in WULF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,779,760 | 800,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $53,142,395 | 2,151,514 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,838,360 | 438,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,035,929 | 1,041,991 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,226,545 | 431,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,108,220 | 354,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,957,935 | 431,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,643,819 | 839,323 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,201,562 | 713,800 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $2,307,063 | 526,727 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $893,520 | 204,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,293,790 | 473,916 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $556,920 | 204,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,961,068 | 523,157 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,154,640 | 204,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,987,820 | 424,748 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $363,707 | 81,732 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $284,297 | 108,098 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $486,842 | 202,851 | Shares | Sole | 2024-02-15 | |
| 2022-06-30 | $1,287 | 1,073 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 IKNX | — | 29 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||