Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,466,565
-$8,521,855 QoQ
Shares Held
797,432
-39.2% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 672 holders
Holding Since
Dec 2021
19 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
$18,657,840
CallShares
408,000
PutValue
$964,903
PutShares
21,100
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. IREN ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in IREN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,466,565 | 797,432 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,657,840 | 408,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $964,903 | 21,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $11,641,488 | 339,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $44,988,420 | 1,312,381 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,799,176 | 344,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,935,477 | 210,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,590,402 | 1,021,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,642,550 | 35,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,182,357 | 856,219 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,511,930 | 501,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,981,022 | 204,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,828,978 | 331,433 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,099,463 | 555,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $111,045 | 18,234 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $103,530 | 17,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $103,530 | 17,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,599,805 | 468,412 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $367,268 | 37,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $129,624 | 13,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $434,660 | 51,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,398,872 | 1,824,511 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,285 | 16,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $28,994,029 | 2,568,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,955,877 | 2,769,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,576,475 | 2,178,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,756,186 | 1,281,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,419,610 | 1,592,191 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $827,931 | 270,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,182 | 190,546 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $665,442 | 161,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $339,596 | 101,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,853,510 | 118,284 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,456,306 | 275,591 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||