Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,351,594
+$440,708 QoQ
Shares Held
1,261,278
-40.1% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 410 holders
Holding Since
Sep 2020
24 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
$47,460,645
CallShares
3,261,900
PutValue
$18,252,975
PutShares
1,254,500
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, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. CLSK ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in CLSK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,252,975 | 1,254,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,351,594 | 1,261,278 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $47,460,645 | 3,261,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $34,438,268 | 4,046,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,181,064 | 1,666,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,910,886 | 2,104,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,377,948 | 6,657,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,988,732 | 1,481,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $49,014,770 | 3,380,329 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $107,246,350 | 7,396,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $55,877,200 | 3,853,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $42,246,003 | 3,830,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,214,134 | 5,277,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,563,850 | 2,589,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,962,600 | 2,375,387 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $31,139,136 | 4,633,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,166,528 | 3,447,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $51,583,368 | 5,600,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,846,311 | 1,720,555 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $82,438,710 | 8,951,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,248,564 | 4,844,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,199,757 | 1,627,383 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,998,880 | 5,032,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $489,839 | 30,711 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $61,201,745 | 3,837,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,419,350 | 2,973,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $74,139,555 | 3,495,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $84,012,810 | 3,961,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,310,816 | 486,130 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,480,706 | 950,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,952,333 | 267,664 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,381,596 | 1,213,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,410,206 | 632,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,349,218 | 879,060 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $563,118 | 147,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $394,680 | 92,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,326,697 | 1,474,755 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $440,583 | 102,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $180,700 | 65,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $270,494 | 97,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,106,264 | 397,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $586,296 | 287,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $107,712 | 52,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $202,566 | 63,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $877,044 | 275,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $811,491 | 255,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,204 | 24,287 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,210,496 | 308,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $323,008 | 82,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,047,235 | 165,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||