Position in IREN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$60,693,084
+$53,691,052 QoQ
Shares Held
1,327,205
+549.8% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#31
of 672 holders
Holding Since
Mar 2024
8 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
$29,152,875
CallShares
637,500
PutValue
$65,677,426
PutShares
1,436,200
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 Jun 30, 2026Jefferies Financial Group Inc. holds $111,281,128 across 22 Capital Markets names. IREN ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
This page
|
1,327,205 | $60,693,084 | |
| 2 | CLSK |
Cleanspark, Inc.
|
1,443,286 | $20,999,811 | |
| 3 | GS |
Goldman Sachs Group Inc
|
8,443 | $8,538,996 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
47,341 | $4,747,355 | |
| 5 | EVR |
Evercore Inc.
|
6,913 | $2,360,374 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
37,464 | $2,346,370 | |
| 7 | SCHW |
Schwab Charles Corp
|
23,288 | $2,148,783 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
24,405 | $2,124,211 |
All Filings in IREN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,152,875 | 637,500 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $60,693,084 | 1,327,205 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $65,677,426 | 1,436,200 | Put | Defined | 2026-08-17 | |
| 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 | $1,120,462 | 114,100 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $1,860,890 | 189,500 | Put | 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. | ||||||