Position in IREN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,573,000
+$1,145,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
2.97%
of 13F equity value
Holder Rank
#171
of 672 holders
Holding Since
Dec 2025
3 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 Dec 31, 2025CallValue
$3,777,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Mount Lucas Management LP holds $5,792,965 across 2 Capital Markets names. IREN ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
This page
|
100,000 | $4,573,000 | |
| 2 | EVR |
Evercore Inc.
|
3,573 | $1,219,965 |
All Filings in IREN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,573,000 | 100,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,428,000 | 100,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,777,000 | 100,000 | Call | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||