Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,110,201
+$3,467,423 QoQ
Shares Held
1,450,873
-30.0% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 408 holders
Holding Since
Mar 2022
18 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
$0
CallShares
0
PutValue
$10,912,500
PutShares
750,000
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, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. CLSK ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in CLSK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,912,500 | 750,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,110,201 | 1,450,873 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,637,800 | 780,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,642,778 | 2,073,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,644,989 | 2,534,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,450,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $29,546,200 | 2,037,669 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $2,206,000 | 200,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $25,344,997 | 2,297,824 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $16,295,097 | 2,424,866 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $7,034,607 | 763,801 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $3,635,137 | 389,201 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $1,337,965 | 83,885 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $3,648,607 | 172,023 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,712,740 | 245,942 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $272,552 | 71,536 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $205,263 | 47,847 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $102,704 | 36,944 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $24,996 | 12,253 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,153 | 1,935 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,902 | 2,016 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $81,369 | 6,578 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,474 | 200 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||