Position in IREN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,002,032
-$19,603,722 QoQ
Shares Held
204,260
-71.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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
$76,872,900
CallShares
2,242,500
PutValue
$82,690,216
PutShares
2,412,200
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, 2026Jefferies Financial Group Inc. holds $39,784,643 across 21 Capital Markets names. IREN ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
10,610 | $8,975,953 | |
| 2 | IREN |
IREN Ltd
This page
|
204,260 | $7,002,032 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
49,769 | $3,338,006 | |
| 4 | MS |
Morgan Stanley
|
15,252 | $2,510,021 | |
| 5 | WULF |
Terawulf Inc.
|
169,638 | $2,447,876 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
32,861 | $2,277,267 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
171,200 | $2,116,032 | |
| 8 | SCHW |
Schwab Charles Corp
|
21,063 | $1,979,500 |
All Filings in IREN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,002,032 | 204,260 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $82,690,216 | 2,412,200 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $76,872,900 | 2,242,500 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $302,617,017 | 8,012,100 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $26,605,754 | 704,415 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $285,121,953 | 7,548,900 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $494,308,997 | 10,532,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $155,391,940 | 3,311,143 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $337,407,928 | 7,189,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $32,747,561 | 2,247,602 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $88,005,714 | 6,040,200 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $179,865,193 | 12,344,900 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $8,470,367 | 1,390,865 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $298,410 | 49,000 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $55,821,549 | 9,166,100 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $1,860,890 | 189,500 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $1,120,462 | 114,100 | Call | Defined | 2025-02-27 | |
| 2024-03-31 | $81,000 | 15,000 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||