Position in CLSK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,642,263
+$1,957,362 QoQ
Shares Held
181,599
+125.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 408 holders
Holding Since
Mar 2020
26 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
$1,214,925
PutShares
83,500
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, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. CLSK ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in CLSK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,642,263 | 181,599 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,214,925 | 83,500 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $684,901 | 80,482 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $761,306 | 75,228 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,498,139 | 103,320 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,850,922 | 258,470 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,633,694 | 391,919 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,050,383 | 222,626 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,590,293 | 170,267 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $871,284 | 54,626 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $775,394 | 36,558 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $241,369 | 21,883 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,668 | 438 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $98,918 | 23,058 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $341 | 123 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $689 | 338 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,292 | 721 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,268 | 3,895 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,845 | 3,302 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $84,166 | 8,841 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $45,061 | 3,888 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,424 | 1,588 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $714 | 30 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $663,414 | 22,837 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $374 | 30 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $336 | 130 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $153 | 130 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||