Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,220,074
+$38,152,310 QoQ
Shares Held
3,451,001
+152.1% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
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
$81,743,355
CallShares
5,618,100
PutValue
$55,933,110
PutShares
3,844,200
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, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names. CLSK ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
16,826,113 | $460,698,973 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
3,350,116 | $291,594,095 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,180,123 | $201,159,949 | |
| 4 | IREN |
IREN Ltd
|
4,245,142 | $194,130,343 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
642,484 | $180,974,892 | |
| 6 | GS |
Goldman Sachs Group Inc
|
150,045 | $151,751,010 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
5,233,560 | $143,085,530 | |
| 8 | HUT |
Hut 8 Corp.
|
1,201,989 | $138,763,618 |
All Filings in CLSK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CLSKW | — | 68,178 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,933,110 | 3,844,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $81,743,355 | 5,618,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $49,220,074 | 3,382,823 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CLSKW | — | 68,178 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $11,067,764 | 1,300,560 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $44,131,158 | 5,185,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $33,149,854 | 3,895,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 CLSKW | — | 68,178 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $16,043,236 | 1,585,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $40,435,472 | 3,995,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,803,436 | 474,648 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 CLSKW | — | 68,160 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,386,879 | 785,302 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,035,050 | 3,036,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,680,050 | 2,046,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 CLSKW | — | 68,160 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,298,189 | 1,296,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,237,701 | 3,466,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 CLSKW | — | 68,160 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $8,553,888 | 1,272,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $333,580 | 49,640 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $16,616,544 | 2,472,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 CLSKW | — | 68,160 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,770,295 | 2,689,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,865,030 | 4,545,606 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,240,211 | 2,849,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,609,000 | 1,350,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,589,951 | 598,496 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $11,516,220 | 1,233,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $29,589,642 | 1,855,150 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $41,576,562 | 1,960,234 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $18,139,087 | 1,644,523 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,122,737 | 557,149 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $890,667 | 207,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $752,948 | 270,845 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $203,693 | 99,850 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $54,110 | 17,016 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $666,313 | 169,978 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,341,641 | 189,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,560,086 | 287,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,624,276 | 373,830 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,960,766 | 416,047 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,649,416 | 278,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,969,288 | 311,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,650,485 | 142,406 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,849,981 | 245,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,175,443 | 187,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,371,200 | 142,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,347,968 | 201,200 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||