Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,017
+$218,017 QoQ
Shares Held
14,984
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#248
of 404 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$551,445
PutShares
37,900
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, 2026CSS LLC/IL holds $3,416,017 across 8 Capital Markets names. CLSK ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRR |
ProCap Financial, Inc.
|
1,270,755 | $1,956,962 | |
| 2 | MKTX |
Marketaxess Holdings Inc
|
5,030 | $570,854 | |
| 3 | SF |
Stifel Financial Corp
|
5,670 | $395,595 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
8,714 | $238,589 | |
| 5 | CLSK |
Cleanspark, Inc.
This page
|
14,984 | $218,017 | |
| 6 | BTBT |
Bit Digital, Inc
|
20,000 | $36,000 | |
| 7 | FLD |
Fold Holdings, Inc.
|
201,496 | $0 | |
| 8 | CSHR |
CoinShares PLC
|
198,705 | $0 |
All Filings in CLSK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,017 | 14,984 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $551,445 | 37,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $322,529 | 37,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $876,392 | 86,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $126,500 | 12,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,551,500 | 107,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $181,250 | 12,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $624,298 | 56,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $188,832 | 28,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $139,992 | 15,200 | Put | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||