Parallax Volatility Advisers, L.P.
Position in CLSK — Cleanspark, Inc.
CIK 1521001
San Francisco, CA
Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2022
12 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
$17,321,775
CallShares
1,190,500
PutValue
$2,032,635
PutShares
139,700
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, 2026Parallax Volatility Advisers, L.P. holds $62,296,832 across 12 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
41,730 | $42,204,470 | |
| 2 | MS |
Morgan Stanley
|
37,093 | $7,753,920 | |
| 3 | IREN |
IREN Ltd
|
155,170 | $7,095,924 | |
| 4 | SCHW |
Schwab Charles Corp
|
21,871 | $2,018,037 | |
| 5 | PURR |
Hyperliquid Strategies Inc
|
120,185 | $945,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
12,745 | $798,219 | |
| 7 | XP |
XP Inc.
|
30,928 | $502,889 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
16,636 | $455,493 |
All Filings in CLSK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,635 | 139,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,321,775 | 1,190,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,685,831 | 198,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,389,608 | 280,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $22,937,992 | 2,266,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $67,520 | 6,672 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,428,656 | 338,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,104,150 | 972,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $63,800 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,612,864 | 1,868,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $339,337 | 30,765 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,191,139 | 561,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $201,600 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,735,136 | 1,746,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,835,759 | 307,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,228,517 | 567,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $936,802 | 100,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $84,209 | 9,016 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,350,274 | 1,001,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,177,500 | 450,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,202,890 | 326,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,596,739 | 162,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,749,367 | 129,626 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,016,268 | 330,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,739,220 | 82,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,158,571 | 195,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,381,276 | 669,200 | Call | Sole | 2024-02-14 | |
| 2022-03-31 | $265,856 | 21,492 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $84,116 | 6,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $129,885 | 10,500 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||