Position in CLSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,136,255
-$9,791,351 QoQ
Shares Held
834,107
-67.6% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 408 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CLSK Over Time
Shares Held
Position Value (USD)
Derivatives in CLSK
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$29,011,500
PutShares
3,150,000
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, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. CLSK ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in CLSK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,136,255 | 834,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,927,606 | 2,576,687 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,393,316 | 1,125,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,864,992 | 887,241 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,535,134 | 320,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,431,602 | 659,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 CLSKW | — | 62,602 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,642,566 | 3,435,675 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,011,500 | 3,150,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,706,731 | 289,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,919,794 | 433,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,927,455 | 185,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,199,810 | 108,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $616,140 | 161,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,091,281 | 254,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $433,827 | 156,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $393,247 | 192,769 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,020 | 500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $1,590 | 500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $56,285 | 17,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $598,011 | 152,554 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,960 | 500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $6,185 | 500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $594,353 | 48,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $605,043 | 63,555 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $391,359 | 33,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $359,290 | 21,592 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $53,190 | 2,233 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $85,145 | 2,931 | Shares | Defined | 2021-02-10 | |
| 2020-03-31 | $1,002 | 847 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||