Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$902,161
+$902,161 QoQ
Shares Held
19,728
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#316
of 674 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Mar 31, 2026CallValue
$620,468
CallShares
18,100
PutValue
$1,247,792
PutShares
36,400
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,590,991 across 25 Capital Markets names. IREN ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
442,186 | $10,921,994 | |
| 2 | MS |
Morgan Stanley
|
27,681 | $5,786,436 | |
| 3 | GS |
Goldman Sachs Group Inc
|
5,350 | $5,410,829 | |
| 4 | HUT |
Hut 8 Corp.
|
46,002 | $5,310,700 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
49,117 | $4,925,452 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
43,742 | $4,616,530 | |
| 7 | MARA |
MARA Holdings, Inc.
|
128,683 | $1,787,406 | |
| 8 | GOLD |
Gold.com, Inc.
|
29,881 | $1,243,348 |
All Filings in IREN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,161 | 19,728 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $620,468 | 18,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,247,792 | 36,400 | Put | Other | 2026-05-15 | |
| 2025-09-30 | $3,036,652 | 64,706 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,693,000 | 100,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,173,890 | 80,569 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $333,582 | 39,524 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $88,857 | 16,455 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $75,925 | 10,619 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $983,743 | 265,160 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $742,000 | 200,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $1,047,754 | 224,840 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $509,184 | 166,400 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $909,909 | 220,317 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $431,349 | 128,761 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $352,575 | 22,500 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $982,392 | 60,754 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||