Position in CLSK
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$25,530
-$11,256 QoQ
Shares Held
3,000
-17.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 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, 2025CallValue
$297
CallShares
27
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, 2026FNY Investment Advisers, LLC holds $2,919,968 across 9 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
11,524 | $1,155,626 | |
| 2 | HUT |
Hut 8 Corp.
|
7,405 | $854,870 | |
| 3 | IREN |
IREN Ltd
|
10,500 | $480,165 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
30,001 | $399,313 | |
| 5 | GS |
Goldman Sachs Group Inc
|
14 | $14,159 | |
| 6 | HIVE |
HIVE Digital Technologies Ltd.
|
3,000 | $10,920 | |
| 7 | BRR |
ProCap Financial, Inc.
|
2,200 | $3,388 | |
| 8 | FLD |
Fold Holdings, Inc.
|
3,000 | $1,359 |
All Filings in CLSK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,530 | 3,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $36,786 | 3,635 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $139,127 | 9,595 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $92,089 | 8,349 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $297 | 27 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $20,160 | 3,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $27,630 | 3,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $23,350 | 2,500 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $119,625 | 7,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,121 | 100 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $201,495 | 9,500 | Shares | Sole | 2024-05-03 | |
| 2021-09-30 | $11,937 | 1,030 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,642,251 | 98,693 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,352,723 | 182,734 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $13,778,937 | 474,318 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $6,691,679 | 535,763 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||