Position in IREN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,289,633
-$2,918,303 QoQ
Shares Held
71,936
-60.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 672 holders
Holding Since
Jun 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
$3,873,331
CallShares
84,700
PutValue
$6,493,660
PutShares
142,000
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 Jun 30, 2026Walleye Capital LLC holds $479,240,581 across 39 Capital Markets names. IREN ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
731,759 | $73,380,792 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
721,389 | $62,789,698 | |
| 3 | GS |
Goldman Sachs Group Inc
|
58,344 | $59,007,371 | |
| 4 | MS |
Morgan Stanley
|
170,288 | $35,597,003 | |
| 5 | SCHW |
Schwab Charles Corp
|
380,017 | $35,064,168 | |
| 6 | SF |
Stifel Financial Corp
|
454,339 | $31,699,232 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
728,034 | $27,053,743 | |
| 8 | WULF |
Terawulf Inc.
|
1,016,625 | $25,110,637 |
All Filings in IREN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,873,331 | 84,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,289,633 | 71,936 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $6,493,660 | 142,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,207,936 | 181,095 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,596,948 | 134,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,331,040 | 68,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $6,156,510 | 163,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,736,960 | 151,892 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,358,658 | 115,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $27,059,838 | 576,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,348,457 | 454,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,506,906 | 117,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,283,543 | 499,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,215,562 | 426,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,643,958 | 593,271 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $795,354 | 130,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,617,942 | 265,672 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,287,404 | 375,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,435,360 | 248,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,481,199 | 354,501 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,444,522 | 147,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $892,108 | 105,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,192 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $141,665 | 16,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,637,050 | 145,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $441,741 | 81,804 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $70,582 | 19,025 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $71,978 | 15,446 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||