Caption Management, LLC Terawulf Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$3.31 - $6.38 $692,121 - $1.33 Million	-209,100 Reduced 10.72%	1,741,300 $8.15 Million
Q2 2024 Aug 14, 2024	BUY	$1.88 - $4.8 $3.15 Million - $8.04 Million	1,676,000 Added 610.79%	1,950,400 $8.68 Million
Q1 2024 May 15, 2024	BUY	$1.31 - $2.7 $91,700 - $189,000	70,000 Added 34.25%	274,400 $721,000
Q4 2023 Feb 14, 2024	SELL	$0.94 - $3.02 $389,254 - $1.25 Million	-414,100 Reduced 66.95%	204,400 $490,000
Q3 2023 Nov 14, 2023	BUY	$1.26 - $3.87 $447,930 - $1.38 Million	355,500 Added 135.17%	618,500 $779,000
Q2 2023 Aug 14, 2023	BUY	$0.94 - $1.84 $247,220 - $483,920	263,000 New	263,000 $460,000

Others Institutions Holding WULF

# of Institutions

253

Shares Held

161M

Call Options Held

16.8M

Put Options Held

9.22M

Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.2M
Shares

$120 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

12.3M
Shares

$81.4 Million
0.57% of portfolio
Geode Capital Management, LLC Boston, MA

7.18M
Shares

$47.5 Million
0.0% of portfolio
State Street Corp Boston, MA

6.28M
Shares

$41.5 Million
0.0% of portfolio

About TERAWULF INC.

Ticker WULF
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 124,634,000
Market Cap $824M
Description
TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. It develops, owns, and operates bitcoin mining facility sites. The company operates two bitcoin mining facility sites located in New York and Pennsylvania. TeraWulf Inc. is based in Easton, Maryland.

More about WULF

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