Position in CLSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,203,396
+$5,203,396 QoQ
Shares Held
611,445
Ownership
0.238%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 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 Dec 31, 2025CallValue
$2,024,000
CallShares
200,000
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, 2026LMR Partners LLP holds $69,963,965 across 16 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
733,973 | $18,129,133 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
281,565 | $17,634,415 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
169,460 | $16,993,448 | |
| 4 | BRR |
ProCap Financial, Inc.
|
5,377,790 | $5,848,541 | |
| 5 | GS |
Goldman Sachs Group Inc
|
3,321 | $3,358,759 | |
| 6 | LCLN |
Lincoln International, Inc.
|
100,000 | $2,387,000 | |
| 7 | MS |
Morgan Stanley
|
10,514 | $2,197,846 | |
| 8 | SBET |
Sharplink, Inc.
|
205,000 | $984,000 |
All Filings in CLSK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,203,396 | 611,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,024,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,900,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,922,950 | 265,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11 | 1 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,600 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,452,800 | 365,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,026,200 | 220,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $345,375 | 37,500 | Shares | Sole | 2025-02-14 | |
| 2021-03-31 | $353,631 | 14,846 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||