Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,712,193
-$36,809,626 QoQ
Shares Held
518,526
-70.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 674 holders
Holding Since
Dec 2021
15 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
$506,624,378
CallShares
11,078,600
PutValue
$533,906,896
PutShares
11,675,200
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, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. IREN ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in IREN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,712,193 | 518,526 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $533,906,896 | 11,675,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $506,624,378 | 11,078,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $60,521,819 | 1,765,514 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $309,329,008 | 9,023,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $255,331,152 | 7,448,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $429,082,308 | 11,360,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $393,929,769 | 10,429,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $31,728,008 | 840,032 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $162,653,560 | 3,465,876 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $597,329,733 | 12,728,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $423,510,399 | 9,024,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $101,050,235 | 6,935,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $136,764,219 | 9,386,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $75,630,873 | 5,190,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,415,588 | 7,293,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,304,543 | 5,632,930 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,765,726 | 3,081,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $54,805,420 | 5,581,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,337,026 | 6,144,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,703,760 | 1,089,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,625,719 | 1,969,872 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,369,228 | 3,953,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,405,952 | 2,180,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,641,601 | 2,536,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,093,201 | 2,576,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,422,911 | 2,163,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,797,740 | 518,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,898,001 | 536,667 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,530,520 | 653,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $746,460 | 104,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,224,444 | 171,251 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $732,160 | 102,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $76,426 | 20,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,458 | 19,800 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $107,008 | 34,970 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $68,654 | 20,494 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $446,777 | 27,630 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||