Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,220,248
-$204,323,799 QoQ
Shares Held
354,696
-94.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 672 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Jun 30, 2026CallValue
$258,127,558
CallShares
5,644,600
PutValue
$46,644,600
PutShares
1,020,000
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, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. IREN ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in IREN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,127,558 | 5,644,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,220,248 | 354,696 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $46,644,600 | 1,020,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $76,787,200 | 2,240,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $170,015,088 | 4,959,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $220,544,047 | 6,433,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,281,631 | 2,390,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $217,483,437 | 5,758,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $441,330,023 | 11,684,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,176,779 | 2,390,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $502,951,344 | 10,717,054 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,568,250 | 1,525,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $21,383,938 | 3,511,320 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,162,363 | 729,365 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||