Position in IREN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$10,494,772 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Mar 31, 2026CallValue
$33,834,360
CallShares
987,000
PutValue
$10,284,000
PutShares
300,000
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 Mar 31, 2026Caption Management, LLC holds $6,981,623 across 6 Capital Markets names.
All Filings in IREN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,284,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $33,834,360 | 987,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $55,227,294 | 1,462,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,494,772 | 277,860 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $47,994,339 | 1,270,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $20,551,069 | 437,909 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $43,870,164 | 934,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $64,059,450 | 1,365,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,983,899 | 410,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,979,417 | 1,028,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $788,237 | 54,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $198,534 | 32,600 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,408,617 | 231,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $989,625 | 162,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,608,546 | 1,080,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,137,156 | 115,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,310,872 | 273,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,097,612 | 1,907,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $303,840 | 36,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,669,250 | 325,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,134,292 | 1,694,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,510,837 | 1,905,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,564,000 | 660,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,321,000 | 615,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,508,000 | 1,020,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,124,835 | 576,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,660,655 | 791,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,197,804 | 592,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,195,207 | 591,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $283,751 | 76,483 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||