Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,557,303
+$34,759,862 QoQ
Shares Held
2,581,258
+685.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 408 holders
Holding Since
Dec 2020
20 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
$5,141,970
CallShares
383,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. CLSK ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in CLSK
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CLSKW | — | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $37,557,303 | 2,581,258 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,141,970 | 353,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 CLSKW | — | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,621,856 | 425,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,797,441 | 328,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CLSKW | — | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,955,875 | 489,711 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,253,436 | 420,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,515,688 | 347,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 CLSKW | — | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,920,850 | 477,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,192,450 | 358,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,182,179 | 1,598,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CLSKW | — | 30,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,405,542 | 671,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,209,162 | 562,934 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,369,825 | 577,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 CLSKW | — | 30,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,520,608 | 523,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,366,112 | 352,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $545,139 | 81,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CLSKW | — | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,783,686 | 1,496,600 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,708,867 | 402,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,449,860 | 266,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $548,258 | 58,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $779,264 | 83,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,957,884 | 1,251,278 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,195,968 | 716,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,030,016 | 1,815,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,498,320 | 1,705,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,827,226 | 3,456,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,202,906 | 1,511,837 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,038,355 | 508,998 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,507,341 | 384,526 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $398,573 | 41,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $180,015 | 15,532 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,457,140 | 61,173 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $964,489 | 33,201 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||