Position in IREN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,055,531
-$16,551,632 QoQ
Shares Held
59,963
-87.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
$19,244,792
CallShares
561,400
PutValue
$13,818,268
PutShares
403,100
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, 2026Balyasny Asset Management L.P. holds $707,358,779 across 25 Capital Markets names. IREN ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
253,384 | $214,360,330 | |
| 2 | MS |
Morgan Stanley
|
858,561 | $141,293,383 | |
| 3 | EVR |
Evercore Inc.
|
369,040 | $110,162,130 | |
| 4 | SCHW |
Schwab Charles Corp
|
813,449 | $76,447,937 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
1,070,098 | $47,062,909 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
528,584 | $21,814,661 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
116,331 | $16,707,457 | |
| 8 | FUTU |
Futu Holdings Ltd
|
120,020 | $16,413,935 |
All Filings in IREN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,818,268 | 403,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,244,792 | 561,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,055,531 | 59,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,607,163 | 492,644 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $51,420,078 | 1,361,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,671,244 | 97,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $66,424,722 | 1,415,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $340,430 | 7,254 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,811,500 | 550,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $54,273,250 | 3,725,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,389,100 | 575,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,221,500 | 1,350,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,754,745 | 944,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,448,970 | 351,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,773,248 | 328,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,613,182 | 142,886 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $826,021 | 152,967 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||