Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,469
-$43,470 QoQ
Shares Held
54
-98.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#633
of 672 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Sep 30, 2024CallValue
$3,376,000
CallShares
400,000
PutValue
$0
PutShares
0
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, 2026Quarry LP holds $676,372 across 35 Capital Markets names. IREN ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,464 | $306,034 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
409 | $115,207 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
1,487 | $93,130 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
868 | $51,706 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
215 | $21,560 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
554 | $15,168 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
147 | $12,794 | |
| 8 | WULF |
Terawulf Inc.
|
466 | $11,510 |
All Filings in IREN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,469 | 54 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $45,939 | 3,153 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $40,102 | 6,585 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $3,376,000 | 400,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $7,903,000 | 700,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $52,833 | 9,784 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $6,480,000 | 1,200,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $2,574,000 | 360,000 | Put | Other | 2024-02-20 | |
| 2023-12-31 | $4,915,982 | 687,550 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $1,995,019 | 537,741 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,571,631 | 337,260 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $659,736 | 215,600 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||