Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Derivatives in IREN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,143,250
PutShares
25,000
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, 2026CSS LLC/IL holds $3,416,017 across 8 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRR |
ProCap Financial, Inc.
|
1,270,755 | $1,956,962 | |
| 2 | MKTX |
Marketaxess Holdings Inc
|
5,030 | $570,854 | |
| 3 | SF |
Stifel Financial Corp
|
5,670 | $395,595 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
8,714 | $238,589 | |
| 5 | CLSK |
Cleanspark, Inc.
|
14,984 | $218,017 | |
| 6 | BTBT |
Bit Digital, Inc
|
20,000 | $36,000 | |
| 7 | FLD |
Fold Holdings, Inc.
|
201,496 | $0 | |
| 8 | CSHR |
CoinShares PLC
|
198,705 | $0 |
All Filings in IREN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,250 | 25,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $857,000 | 25,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $755,400 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $703,950 | 15,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $218,550 | 15,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||