Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,456,364
+$10,884,884 QoQ
Shares Held
787,379
+1072.5% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 408 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Jun 30, 2026CallValue
$794,430
CallShares
54,600
PutValue
$382,665
PutShares
26,300
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, 2026Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. CLSK ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
261,941 | $264,919,269 | |
| 2 | MS |
Morgan Stanley
|
1,037,571 | $216,893,841 | |
| 3 | WULF |
Terawulf Inc.
|
6,034,956 | $149,063,413 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
964,391 | $83,940,592 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
794,880 | $79,710,566 | |
| 6 | IREN |
IREN Ltd
|
1,108,487 | $50,691,110 | |
| 7 | SF |
Stifel Financial Corp
|
585,834 | $40,873,638 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
751,324 | $37,551,173 |
All Filings in CLSK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,456,364 | 787,379 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $382,665 | 26,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $794,430 | 54,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $910,570 | 107,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $571,480 | 67,154 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,781,994 | 209,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,053,348 | 202,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $593,032 | 58,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,085,700 | 626,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,276,502 | 1,605,276 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,038,700 | 140,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,458,761 | 676,225 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,964,443 | 178,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $170,016 | 25,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $289,000 | 43,006 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,020,468 | 110,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $361,953 | 39,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,239,153 | 243,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,379,051 | 682,982 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,733,015 | 108,653 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,175,515 | 73,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,036,347 | 190,304 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,590,750 | 75,000 | Call | Defined | 2024-05-15 | |
| 2022-12-31 | $38,527 | 18,886 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,641 | 11,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,065,405 | 271,787 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $326,407 | 26,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $415,862 | 43,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $249,022 | 21,486 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||