Position in IREN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$12,597,385 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Jun 30, 2026CallValue
$94,734,268
CallShares
2,071,600
PutValue
$162,743,924
PutShares
3,558,800
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, 2026Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,927 | $37,346,859 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
264,162 | $16,544,466 | |
| 3 | SCHW |
Schwab Charles Corp
|
157,053 | $14,491,280 | |
| 4 | MS |
Morgan Stanley
|
54,808 | $11,457,064 | |
| 5 | XP |
XP Inc.
|
304,124 | $4,945,056 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
177,324 | $4,848,038 | |
| 7 | FUTU |
Futu Holdings Ltd
|
36,466 | $3,418,322 | |
| 8 | TIGR |
UP Fintech Holding Ltd
|
494,211 | $2,174,528 |
All Filings in IREN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,734,268 | 2,071,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $162,743,924 | 3,558,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $63,592,828 | 1,855,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $108,482,488 | 3,164,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $12,597,385 | 367,485 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $223,919,445 | 5,928,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $105,329,199 | 2,788,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $287,080,196 | 6,117,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $106,488,863 | 2,269,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $74,448,329 | 5,109,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $36,545,931 | 2,508,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $262,595 | 18,023 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,203,076 | 2,496,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $33,632,025 | 5,522,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $22,072,815 | 3,624,436 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,024,894 | 511,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,829,810 | 695,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,999,096 | 305,407 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,853,704 | 456,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $493,740 | 58,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,998,743 | 236,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,133,177 | 100,370 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,596,994 | 318,600 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||