Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,588
+$23,365 QoQ
Shares Held
1,806
+15.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#523
of 674 holders
Holding Since
Sep 2025
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 Jun 30, 2026CallValue
$274,380
CallShares
6,000
PutValue
$411,570
PutShares
9,000
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, 2026Alphadyne Asset Management LP holds $1,419,369 across 7 Capital Markets names. IREN ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,726 | $569,843 | |
| 2 | GS |
Goldman Sachs Group Inc
|
478 | $483,434 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
2,582 | $224,737 | |
| 4 | IREN |
IREN Ltd
This page
|
1,806 | $82,588 | |
| 5 | SBET |
Sharplink, Inc.
|
9,998 | $47,990 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
82 | $8,222 | |
| 7 | MARA |
MARA Holdings, Inc.
|
184 | $2,555 |
All Filings in IREN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,570 | 9,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $82,588 | 1,806 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $274,380 | 6,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $717,630 | 19,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $846,048 | 22,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $59,223 | 1,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,299,961 | 27,700 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||