Position in WULF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,302,401
-$7,482,162 QoQ
Shares Held
2,400,907
-48.1% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 496 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Jun 30, 2026CallValue
$53,846,000
CallShares
2,180,000
PutValue
$14,820,000
PutShares
600,000
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, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. WULF ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in WULF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,820,000 | 600,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $53,846,000 | 2,180,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $59,302,401 | 2,400,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,698,400 | 880,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $66,784,563 | 4,628,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,813,200 | 680,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $21,601,200 | 1,880,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $21,216,893 | 1,846,553 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $45,041,427 | 3,944,083 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,562,000 | 1,100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,482,230 | 2,406,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,636,000 | 2,200,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,162,067 | 4,603,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,823,132 | 4,330,818 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $150,423 | 55,100 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $25,437,006 | 4,494,171 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,957,263 | 2,554,971 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $209,196 | 44,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,942,420 | 2,234,252 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,358,076 | 896,607 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $137,397 | 57,249 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $107,029 | 84,944 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $82,845 | 47,340 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,052 | 12,822 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $83,461 | 66,239 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $69,074 | 57,562 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,194,018 | 142,145 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||