Position in IREN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,544,047
-$220,785,976 QoQ
Shares Held
6,433,607
-44.9% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Mar 31, 2026CallValue
$170,015,088
CallShares
4,959,600
PutValue
$76,787,200
PutShares
2,240,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,037,372,867 across 33 Capital Markets names. IREN ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,864,278 | $306,804,230 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
2,734,925 | $260,939,194 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,615,813 | $245,834,105 | |
| 4 | IREN |
IREN Ltd
This page
|
6,433,607 | $220,544,047 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,873,569 | $199,138,331 | |
| 6 | HUT |
Hut 8 Corp.
|
3,002,186 | $140,832,545 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
2,617,295 | $108,015,764 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
5,062,434 | $93,401,907 |
All Filings in IREN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||