Parallax Volatility Advisers, L.P.
Holdings in CLSK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,937,992 | 2,266,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $67,520 | 6,672 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,428,656 | 338,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,104,150 | 972,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $63,800 | 4,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,612,864 | 1,868,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $339,337 | 30,765 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,191,139 | 561,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $201,600 | 30,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,735,136 | 1,746,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,835,759 | 307,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,228,517 | 567,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $936,802 | 100,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $84,209 | 9,016 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,350,274 | 1,001,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,177,500 | 450,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,202,890 | 326,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,596,739 | 162,805 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,749,367 | 129,626 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,016,268 | 330,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,739,220 | 82,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,158,571 | 195,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,381,276 | 669,200 | Shares | Sole | 2024-02-14 |
| 2022-03-31 | $265,856 | 21,492 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $84,116 | 6,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $129,885 | 10,500 | Shares | Sole | 2022-05-16 |