Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,694,199
+$9,694,199 QoQ
Shares Held
666,268
Ownership
0.259%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 410 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$2,410,935
CallShares
165,700
PutValue
$494,700
PutShares
34,000
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 Jun 30, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. CLSK ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in CLSK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,694,199 | 666,268 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $494,700 | 34,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,410,935 | 165,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,607,539 | 188,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,869,347 | 689,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $288,420 | 28,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,370,828 | 431,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,554,050 | 658,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,387,939 | 233,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,696,414 | 153,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $903,357 | 81,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $200,928 | 29,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $142,968 | 21,275 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,314,592 | 1,386,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $812,322 | 88,200 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $275,379 | 29,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $623,912 | 66,800 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,437,585 | 377,319 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $148,773 | 12,027 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||