Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,236,493
+$834,952 QoQ
Shares Held
27,039
-43.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#277
of 672 holders
Holding Since
Jun 2024
3 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 Sep 30, 2024CallValue
$1,531,016
CallShares
181,400
PutValue
$936,840
PutShares
111,000
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, 2026GTS SECURITIES LLC holds $16,412,616 across 10 Capital Markets names. IREN ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
11,288 | $11,416,344 | |
| 2 | IREN |
IREN Ltd
This page
|
27,039 | $1,236,493 | |
| 3 | GLXY |
Galaxy Digital Inc.
|
40,915 | $1,118,616 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
17,374 | $1,088,133 | |
| 5 | MS |
Morgan Stanley
|
3,441 | $719,306 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
12,139 | $372,788 | |
| 7 | SCHW |
Schwab Charles Corp
|
2,650 | $244,515 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
11,284 | $150,190 |
All Filings in IREN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,493 | 27,039 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $936,840 | 111,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $401,541 | 47,576 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,531,016 | 181,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $799,332 | 70,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $290,085 | 25,694 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $748,527 | 66,300 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||