Position in WULF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,481,916
-$4,391,838 QoQ
Shares Held
171,997
-71.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Mar 31, 2026CallValue
$11,640,681
CallShares
806,700
PutValue
$6,753,240
PutShares
468,000
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $234,840,284 across 23 Capital Markets names. WULF ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
489,907 | $36,213,925 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
232,715 | $33,422,528 | |
| 3 | MS |
Morgan Stanley
|
155,896 | $25,655,804 | |
| 4 | SCHW |
Schwab Charles Corp
|
260,000 | $24,434,800 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
336,704 | $22,582,737 | |
| 6 | PJT |
PJT Partners Inc.
|
100,908 | $14,098,865 | |
| 7 | TW |
Tradeweb Markets Inc.
|
118,116 | $13,897,528 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
315,297 | $13,012,307 |
All Filings in WULF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,753,240 | 468,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,481,916 | 171,997 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,640,681 | 806,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,672,204 | 319,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,873,754 | 598,238 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,149,409 | 274,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,546,268 | 135,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,052,924 | 92,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,452,469 | 2,403,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,047,159 | 1,837,251 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $176,592 | 31,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $130,661 | 23,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,053,662 | 652,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,292,008 | 290,339 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||