Position in CLSK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,059,865
PutShares
210,300
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $25,466,542 across 14 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
188,527 | $4,656,616 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
41,104 | $4,121,909 | |
| 3 | MS |
Morgan Stanley
|
15,683 | $3,278,374 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
228,822 | $3,045,620 | |
| 5 | GS |
Goldman Sachs Group Inc
|
2,303 | $2,329,185 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
31,402 | $1,966,707 | |
| 7 | SCHW |
Schwab Charles Corp
|
15,608 | $1,440,150 | |
| 8 | FUTU |
Futu Holdings Ltd
|
10,159 | $952,304 |
All Filings in CLSK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,059,865 | 210,300 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,789,653 | 210,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,129,972 | 408,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,544,300 | 313,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,559,802 | 413,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,032,864 | 153,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $921,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2023-09-30 | $152,339 | 39,984 | Shares | Sole | 2023-11-13 | |
| 2020-12-31 | $707,483 | 24,354 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||