Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,306,844
+$341,179 QoQ
Shares Held
158,546
-31.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 408 holders
Holding Since
Dec 2020
10 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 Sep 30, 2025CallValue
$1,869,050
CallShares
128,900
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, 2026ExodusPoint Capital Management, LP holds $159,625,429 across 18 Capital Markets names. CLSK ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,285,372 | $31,748,688 | |
| 2 | SCHW |
Schwab Charles Corp
|
240,346 | $22,176,725 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
714,736 | $21,949,542 | |
| 4 | SF |
Stifel Financial Corp
|
192,460 | $13,427,934 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
80,822 | $10,840,654 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
1,233,114 | $9,704,607 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
106,863 | $9,301,355 | |
| 8 | HUT |
Hut 8 Corp.
|
75,136 | $8,674,075 |
All Filings in CLSK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,306,844 | 158,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,965,665 | 230,983 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $3,152,546 | 217,417 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,869,050 | 128,900 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $4,543,412 | 493,313 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $349,819 | 81,543 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $95,864 | 30,146 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $849,479 | 89,231 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $127,490 | 11,000 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,359,883 | 57,090 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $483,304 | 16,637 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||