Position in IREN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,608,157
-$16,969,239 QoQ
Shares Held
134,427
-76.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$26,998,928
CallShares
787,600
PutValue
$12,639,036
PutShares
368,700
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, 2026Squarepoint Ops LLC holds $803,809,003 across 35 Capital Markets names. IREN ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
345,715 | $292,471,432 | |
| 2 | MS |
Morgan Stanley
|
1,199,201 | $197,352,508 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
929,724 | $64,429,873 | |
| 4 | SCHW |
Schwab Charles Corp
|
552,417 | $51,916,149 | |
| 5 | WULF |
Terawulf Inc.
|
3,529,055 | $50,924,263 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
927,048 | $38,259,270 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
315,834 | $21,182,986 | |
| 8 | LAZ |
Lazard, Inc.
|
348,234 | $14,792,980 |
All Filings in IREN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,639,036 | 368,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,608,157 | 134,427 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,998,928 | 787,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $23,817,762 | 630,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $21,577,396 | 571,284 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,072,511 | 134,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $48,741,498 | 1,038,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,814,629 | 635,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,779,384 | 634,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,602,684 | 521,804 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $732,871 | 50,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $677,505 | 46,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,231,398 | 202,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $807,905 | 132,661 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $968,919 | 159,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,738,798 | 278,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,107,068 | 927,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,196,812 | 121,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $389,708 | 46,174 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $268,392 | 31,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,504,008 | 178,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $451,600 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,563,057 | 581,316 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $911,320 | 168,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $248,276 | 34,724 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||