Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,095,924
+$6,837,865 QoQ
Shares Held
155,170
+1961.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#128
of 674 holders
Holding Since
Sep 2023
12 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
$45,300,138
CallShares
990,600
PutValue
$33,899,649
PutShares
741,300
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, 2026Parallax Volatility Advisers, L.P. holds $62,296,832 across 12 Capital Markets names. IREN ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
41,730 | $42,204,470 | |
| 2 | MS |
Morgan Stanley
|
37,093 | $7,753,920 | |
| 3 | IREN |
IREN Ltd
This page
|
155,170 | $7,095,924 | |
| 4 | SCHW |
Schwab Charles Corp
|
21,871 | $2,018,037 | |
| 5 | PURR |
Hyperliquid Strategies Inc
|
120,185 | $945,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
12,745 | $798,219 | |
| 7 | XP |
XP Inc.
|
30,928 | $502,889 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
16,636 | $455,493 |
All Filings in IREN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,899,649 | 741,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,095,924 | 155,170 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $45,300,138 | 990,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $32,668,840 | 953,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $258,059 | 7,528 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,242,816 | 707,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,200,301 | 561,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $62,837,949 | 1,663,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $44,489,640 | 948,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $72,319,130 | 1,541,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $26,989,468 | 1,852,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $910,348 | 62,481 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,451,024 | 923,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,166,712 | 1,176,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,303,847 | 378,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,584,918 | 365,063 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,896,910 | 600,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,569,600 | 1,280,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,927,412 | 702,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,275,560 | 1,099,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,586,720 | 188,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,883,266 | 875,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,616,775 | 497,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,603 | 2,334 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $810,000 | 150,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,386,720 | 256,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,072,500 | 150,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,072,500 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $62,153 | 16,753 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $333,900 | 90,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $333,900 | 90,000 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||