Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,401,700
+$10,401,700 QoQ
Shares Held
227,459
Ownership
0.064%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#103
of 672 holders
Holding Since
Sep 2023
12 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
$58,122,830
CallShares
1,271,000
PutValue
$36,117,554
PutShares
789,800
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, 2026Caption Management, LLC holds $44,327,690 across 10 Capital Markets names. IREN ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
166,250 | $10,412,237 | |
| 2 | IREN |
IREN Ltd
This page
|
227,459 | $10,401,700 | |
| 3 | MS |
Morgan Stanley
|
49,400 | $10,326,576 | |
| 4 | GS |
Goldman Sachs Group Inc
|
7,400 | $7,484,138 | |
| 5 | MARA |
MARA Holdings, Inc.
|
130,000 | $1,805,700 | |
| 6 | HUT |
Hut 8 Corp.
|
15,051 | $1,737,562 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
20,507 | $1,024,939 | |
| 8 | PURR |
Hyperliquid Strategies Inc
|
110,000 | $865,700 |
All Filings in IREN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,401,700 | 227,459 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $36,117,554 | 789,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $58,122,830 | 1,271,000 | Call | Sole | 2026-08-14 | |
| 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. | ||||||