Position in CLSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,148,008
+$3,148,008 QoQ
Shares Held
216,358
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 408 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$788,610
CallShares
54,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $267,255,523 across 15 Capital Markets names. CLSK ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,227,630 | $123,106,736 | |
| 2 | GS |
Goldman Sachs Group Inc
|
38,890 | $39,332,179 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
688,560 | $34,414,228 | |
| 4 | SCHW |
Schwab Charles Corp
|
279,572 | $25,796,108 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,506,869 | $20,056,426 | |
| 6 | EVR |
Evercore Inc.
|
25,238 | $8,617,262 | |
| 7 | SF |
Stifel Financial Corp
|
48,043 | $3,351,960 | |
| 8 | CLSK |
Cleanspark, Inc.
This page
|
216,358 | $3,148,008 |
All Filings in CLSK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,148,008 | 216,358 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $788,610 | 54,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $2,735,965 | 321,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $466,348 | 54,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,557,324 | 252,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,500,793 | 247,114 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,424,752 | 239,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,328,074 | 712,281 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,388,200 | 371,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $5,882,650 | 405,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,832,504 | 256,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,888,757 | 261,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,437,408 | 213,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,674,496 | 546,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $416,431 | 61,969 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $339,611 | 89,137 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,085,331 | 87,739 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $329,953 | 34,659 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,425,282 | 85,654 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||