Position in IREN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$235,469
+$148,636 QoQ
Shares Held
6,869
+198.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$25,027,828
CallShares
730,100
PutValue
$9,848,644
PutShares
287,300
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 Mar 31, 2026Centiva Capital, LP holds $24,722,055 across 20 Capital Markets names. IREN ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,058,691 | $15,276,911 | |
| 2 | SCHW |
Schwab Charles Corp
|
16,837 | $1,582,341 | |
| 3 | TW |
Tradeweb Markets Inc.
|
12,239 | $1,440,040 | |
| 4 | SF |
Stifel Financial Corp
|
16,354 | $1,208,887 | |
| 5 | BTBT |
Bit Digital, Inc
|
596,289 | $781,138 | |
| 6 | MRX |
Marex Group plc
|
14,774 | $658,624 | |
| 7 | MARA |
MARA Holdings, Inc.
|
79,138 | $645,766 | |
| 8 | HUT |
Hut 8 Corp.
|
13,280 | $622,964 |
All Filings in IREN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,469 | 6,869 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $25,027,828 | 730,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $9,848,644 | 287,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $86,833 | 2,299 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,972,933 | 422,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $28,406,817 | 752,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $35,197,500 | 750,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,524,052 | 96,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $788,330 | 16,798 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $79,468 | 13,049 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $245,500 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $194,023 | 19,758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $971,275 | 115,080 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $168,800 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $169,350 | 15,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $73,385 | 6,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $615,416 | 113,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $222,129 | 31,067 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||