Position in IREN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,521,819
+$28,793,811 QoQ
Shares Held
1,765,514
+110.2% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$309,329,008
CallShares
9,023,600
PutValue
$255,331,152
PutShares
7,448,400
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, 2026CITADEL ADVISORS LLC holds $2,380,236,408 across 60 Capital Markets names. IREN ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,865,020 | $471,496,340 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
923,471 | $277,807,780 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
12,331,509 | $243,917,248 | |
| 4 | SCHW |
Schwab Charles Corp
|
2,547,748 | $239,437,356 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
2,228,582 | $98,013,035 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
867,811 | $82,797,847 | |
| 7 | TW |
Tradeweb Markets Inc.
|
699,945 | $82,355,528 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,095,310 | $75,904,982 |
All Filings in IREN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||