Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,660,075 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 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
$688,215
CallShares
47,300
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, 2026Verition Fund Management LLC holds $10,669,462 across 12 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
40,859 | $3,770,059 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
35,379 | $3,547,806 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
31,914 | $1,595,061 | |
| 4 | FUTU |
Futu Holdings Ltd
|
7,637 | $715,892 | |
| 5 | WULF |
Terawulf Inc.
|
13,991 | $345,577 | |
| 6 | GS |
Goldman Sachs Group Inc
|
261 | $263,967 | |
| 7 | GEMI |
Gemini Space Station, Inc.
|
36,500 | $155,490 | |
| 8 | USDE |
StableCoinX Inc.
|
262,904 | $107,790 |
All Filings in CLSK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,215 | 47,300 | Call | Sole | 2026-08-14 | |
| 2024-12-31 | $4,660,075 | 505,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,573,472 | 168,466 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $38,141 | 10,011 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||