Position in WULF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$494,963
-$1,952,913 QoQ
Shares Held
20,039
-88.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#322
of 496 holders
Holding Since
Dec 2023
8 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
$3,611,140
CallShares
146,200
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, 2026Jefferies Financial Group Inc. holds $111,281,128 across 22 Capital Markets names. WULF ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
1,327,205 | $60,693,084 | |
| 2 | CLSK |
Cleanspark, Inc.
|
1,443,286 | $20,999,811 | |
| 3 | GS |
Goldman Sachs Group Inc
|
8,443 | $8,538,996 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
47,341 | $4,747,355 | |
| 5 | EVR |
Evercore Inc.
|
6,913 | $2,360,374 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
37,464 | $2,346,370 | |
| 7 | SCHW |
Schwab Charles Corp
|
23,288 | $2,148,783 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
24,405 | $2,124,211 |
All Filings in WULF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,963 | 20,039 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,611,140 | 146,200 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $2,447,876 | 169,638 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $913,419 | 63,300 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $3,787,875 | 262,500 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $1,084,656 | 94,400 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $4,021,500 | 350,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $1,407,525 | 122,500 | Put | Defined | 2026-02-09 | |
| 2025-06-30 | $657,000 | 150,000 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $730,673 | 267,646 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,699,620 | 1,007,000 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $283,000 | 50,000 | Call | Defined | 2025-02-27 | |
| 2024-03-31 | $169,214 | 64,340 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $368,726 | 140,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $144,000 | 60,000 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $143,040 | 59,600 | Put | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||