Position in IREN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,186,076
+$1,375,492 QoQ
Shares Held
47,804
+102.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 672 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Jun 30, 2026CallValue
$4,179,722
CallShares
91,400
PutValue
$7,088,150
PutShares
155,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $267,255,523 across 15 Capital Markets names. IREN ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,227,630 | $123,106,736 | |
| 2 | GS |
Goldman Sachs Group Inc
|
38,890 | $39,332,179 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
688,560 | $34,414,228 | |
| 4 | SCHW |
Schwab Charles Corp
|
279,572 | $25,796,108 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,506,869 | $20,056,426 | |
| 6 | EVR |
Evercore Inc.
|
25,238 | $8,617,262 | |
| 7 | SF |
Stifel Financial Corp
|
48,043 | $3,351,960 | |
| 8 | CLSK |
Cleanspark, Inc.
|
216,358 | $3,148,008 |
All Filings in IREN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,088,150 | 155,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,179,722 | 91,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,186,076 | 47,804 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||