Position in IREN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$810,584
+$810,584 QoQ
Shares Held
23,646
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$21,606,684
CallShares
630,300
PutValue
$21,085,628
PutShares
615,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $151,882,361 across 10 Capital Markets names. IREN ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,155,175 | $80,053,627 | |
| 2 | JEF |
Jefferies Financial Group Inc.
|
385,967 | $15,928,858 | |
| 3 | GS |
Goldman Sachs Group Inc
|
17,955 | $15,189,750 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
145,483 | $13,880,533 | |
| 5 | SCHW |
Schwab Charles Corp
|
115,491 | $10,853,844 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
143,479 | $6,310,206 | |
| 7 | LAZ |
Lazard, Inc.
|
142,057 | $6,034,581 | |
| 8 | TW |
Tradeweb Markets Inc.
|
16,490 | $1,940,213 |
All Filings in IREN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,606,684 | 630,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $21,085,628 | 615,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $810,584 | 23,646 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,691,551 | 1,686,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $40,587,642 | 1,074,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $78,035,204 | 1,662,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $39,092,690 | 833,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $7,455,469 | 511,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,287,135 | 1,049,220 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $22,210,508 | 1,524,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,896,382 | 639,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,038,888 | 663,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,368,507 | 1,866,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,795,529 | 2,117,671 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $992,802 | 101,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,006,550 | 102,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,852,156 | 574,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $10,065,881 | 1,192,640 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,217,892 | 144,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $6,041,279 | 535,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,407,863 | 124,700 | Put | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||