Position in WULF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,082,160
+$16,398,529 QoQ
Shares Held
1,987,132
-12.3% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 496 holders
Holding Since
Mar 2022
18 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
$29,331,250
CallShares
1,187,500
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. WULF ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in WULF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,082,160 | 1,987,132 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $29,331,250 | 1,187,500 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $10,424,232 | 722,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $32,683,631 | 2,264,978 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,106,195 | 705,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $26,429,503 | 2,300,218 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $833,025 | 72,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $11,420 | 1,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $43,281,559 | 3,789,979 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,580,920 | 226,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $526,436 | 120,191 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $614,123 | 224,954 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,353,271 | 239,094 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $818,479 | 174,889 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $242,044 | 54,392 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $451,607 | 171,714 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,459 | 31,858 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $443 | 352 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $26,486 | 15,135 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $79 | 85 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $372 | 556 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $415 | 330 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,789 | 3,158 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $985,219 | 117,288 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||