Position in CLSK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,976
-$1,259,897 QoQ
Shares Held
2,129
-98.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 408 holders
Holding Since
Dec 2023
11 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
$1,441,905
CallShares
99,100
PutValue
$1,063,605
PutShares
73,100
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, 2026Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names. CLSK ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
731,759 | $73,380,792 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
721,389 | $62,789,698 | |
| 3 | GS |
Goldman Sachs Group Inc
|
58,344 | $59,007,371 | |
| 4 | MS |
Morgan Stanley
|
170,288 | $35,597,003 | |
| 5 | SCHW |
Schwab Charles Corp
|
380,017 | $35,064,168 | |
| 6 | SF |
Stifel Financial Corp
|
454,339 | $31,699,232 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
728,034 | $27,053,743 | |
| 8 | WULF |
Terawulf Inc.
|
1,016,625 | $25,110,637 |
All Filings in CLSK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,976 | 2,129 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,441,905 | 99,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,063,605 | 73,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,290,873 | 151,689 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $212,750 | 25,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $505,494 | 59,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,122,020 | 308,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,876,732 | 679,519 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $519,156 | 51,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,443,250 | 168,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,285,765 | 157,639 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,284,700 | 88,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,725,513 | 247,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $622,092 | 56,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,141,649 | 103,504 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $541,632 | 80,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $776,832 | 115,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $518,132 | 77,103 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,015,863 | 110,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,120,151 | 230,201 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $155,649 | 16,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $594,901 | 63,694 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,717,948 | 612,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $696,764 | 74,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $634,810 | 39,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,883,583 | 118,093 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $638,000 | 40,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,011,298 | 189,123 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,864,359 | 87,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,701,042 | 80,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $564,736 | 51,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $421,346 | 38,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $710,905 | 64,452 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||