IREN LIMITED IREN
ORDINARY SHARES · Common Stock · CUSIP Q4982L109
- SectorFinancials
- IndustryFinance Services
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.31. Options: 26 managers hold calls ($184.2m notional), 19 hold puts ($198.0m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 26 |
| Q1 2023 | 32 |
| Q2 2023 | 45 |
| Q3 2023 | 54 |
| Q4 2023 | 65 |
| Q1 2024 | 91 |
| Q2 2024 | 141 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 12 |
| Q1 2023 | 21 | 12 |
| Q2 2023 | 34 | 12 |
| Q3 2023 | 32 | 26 |
| Q4 2023 | 49 | 21 |
| Q1 2024 | 75 | 29 |
| Q2 2024 | 111 | 46 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $7.4m | $8.7m | 1.18 |
| Q4 2023 | $35.7m | $23.6m | 0.66 |
| Q1 2024 | $29.2m | $31.9m | 1.09 |
| Q2 2024 | $184.2m | $198.0m | 1.08 |
Biggest buyers
| Castle Hook Partners LP | New | +6.9m |
| MOORE CAPITAL MANAGEMENT, LP | New | +5.5m |
| JANE STREET GROUP, LLC | Added | +3.4m |
| TWO SIGMA INVESTMENTS, LP | Added | +2.6m |
| Valiant Capital Management, L.P. | New | +2.5m |
| JAT Capital Mgmt LP | New | +2.4m |
| STEADFAST CAPITAL MANAGEMENT LP | New | +2.2m |
| GROUP ONE TRADING LLC | Added | +1.7m |
| CITADEL ADVISORS LLC | Added | +1.6m |
| D1 Capital Partners L.P. | New | +1.5m |
Biggest sellers
| BIT Capital GmbH | Reduced | -4.3m |
| NORGES BANK | Sold out | -3.0m |
| Man Group plc | Reduced | -900.7k |
| Regal Partners Ltd | Reduced | -878.3k |
| VAN ECK ASSOCIATES CORP | Reduced | -808.7k |
| Weiss Asset Management LP | Sold out | -522.5k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -404.3k |
| Polymer Capital Management (HK) LTD | Reduced | -322.6k |
| UBS Group AG | Reduced | -318.0k |
| Caption Management, LLC | Reduced | -290.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $28.6m2.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $23.4m2.1m shares |
| Caption Management, LLC | Added | $19.1m1.7m shares |
| Quarry LP | Added | $15.8m1.4m shares |
| GROUP ONE TRADING LLC | Added | $14.9m1.3m shares |
| Cubist Systematic Strategies, LLC | New | $12.2m1.1m shares |
| Brevan Howard Capital Management LP | New | $10.1m894.8k shares |
| Parallax Volatility Advisers, L.P. | Added | $9.9m875.4k shares |
| JANE STREET GROUP, LLC | Added | $9.0m799.9k shares |
| PEAK6 Investments LLC | New | $7.2m641.3k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $51.7m4.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $38.0m3.4m shares |
| CITADEL ADVISORS LLC | Added | $29.1m2.6m shares |
| Caption Management, LLC | Added | $21.5m1.9m shares |
| SIMPLEX TRADING, LLC | Added | $18.2m1.6m shares |
| JANE STREET GROUP, LLC | Added | $14.1m1.3m shares |
| TORNO CAPITAL, LLC | New | $6.1m540.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $5.6m497.5k shares |
| Walleye Trading LLC | New | $3.6m318.6k shares |
| IMC-Chicago, LLC | Added | $1.9m167.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-12 | 9.4% |
Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (4.1%, 2026-10-28), Citadel Securities GP LLC (4.7%, 2026-09-30), SUSQUEHANNA SECURITIES, LLC (4.2%, 2026-02-13), JANE STREET GROUP, LLC (4.7%, 2026-02-02)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Castle Hook Partners LP 2.68% of their portfolio | 6.9m $77.5m | New |
| MOORE CAPITAL MANAGEMENT, LP 1.35% of their portfolio | 5.5m $61.7m | New |
| BIT Capital GmbH 4.82% of their portfolio | 4.7m $53.1m | Reduced -4.3m |
| MORGAN STANLEY 0.00% of their portfolio | 4.3m $48.3m | Added +541.1k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 3.8m $43.0m | Added +958.5k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 3.5m $39.1m | Added +3.4m |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 3.1m $34.7m | Added +2.6m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 2.6m $29.0m | Reduced -201.5k |
| Valiant Capital Management, L.P. 3.36% of their portfolio | 2.5m $28.5m | New |
| GROUP ONE TRADING LLC 0.88% of their portfolio | 2.5m $27.9m | Added +1.7m |
| JAT Capital Mgmt LP 4.25% of their portfolio | 2.4m $27.1m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 2.2m $24.7m | Reduced -62.1k |
| STEADFAST CAPITAL MANAGEMENT LP 0.58% of their portfolio | 2.2m $24.5m | New |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 2.2m $24.4m | Added +1.6m |
| Vident Advisory, LLC 0.65% of their portfolio | 2.1m $23.5m | Added +124.1k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 1.8m $20.5m | Added +1.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7m $19.7m | Added +1.1m |
| D1 Capital Partners L.P. 0.29% of their portfolio | 1.5m $17.3m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 1.5m $16.9m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio | 1.4m $16.1m | First filing |
| SOROS CAPITAL MANAGEMENT LLC 8.16% of their portfolio | 1.3m $14.9m | New |
| Hood River Capital Management LLC 0.28% of their portfolio | 1.2m $13.6m | New |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 1.0m $11.6m | Reduced -808.7k |
| SIMPLEX TRADING, LLC 0.37% of their portfolio | 1.0m $11.4m | Added +563.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 961.4k $10.9m | Added +525.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 883.0k $11.5m | New |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.89% of their portfolio | 810.0k $9.1m | New |
| Man Group plc 0.02% of their portfolio | 746.7k $8.4m | Reduced -900.7k |
| MAPLELANE CAPITAL, LLC 0.51% of their portfolio | 600.0k $6.8m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 594.4k $6.7m | Added +575.1k |
| Squarepoint Ops LLC 0.02% of their portfolio | 581.3k $6.6m | Added +412.6k |
| EXCHANGE TRADED CONCEPTS, LLC 0.17% of their portfolio | 577.0k $6.5m | Added +49.1k |
| Trexquant Investment LP 0.08% of their portfolio | 478.5k $5.4m | Added +433.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 470.2k $5.3m | Reduced -53.0k |
| Pennant Investors, LP 1.45% of their portfolio | 470.0k $5.3m | New |
| UBS Group AG 0.00% of their portfolio | 469.4k $5.3m | Reduced -318.0k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 381.5k $4.3m | New |
| Jump Financial, LLC 0.09% of their portfolio | 377.5k $4.3m | New |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 361.7k $4.1m | Added +100.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 332.7k $3.8m | New |
| CenterBook Partners LP 0.23% of their portfolio | 331.6k $3.7m | New |
| Polymer Capital Management (HK) LTD 0.75% of their portfolio | 327.4k $3.7m | Reduced -322.6k |
| Caption Management, LLC 0.39% of their portfolio | 325.0k $3.7m | Reduced -290.0k |
| BlackRock Inc. 0.00% of their portfolio | 323.9k $3.7m | Reduced -191.6k |
| Conversant Capital LLC 0.74% of their portfolio | 300.0k $3.4m | New |
| Wealth High Governance Capital Ltda 0.84% of their portfolio | 300.0k $3.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 279.5k $3.2m | Added +272.6k |
| MKP Capital Management, L.L.C. 0.27% of their portfolio | 278.0k $3.1m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 276.5k $3.1m | Added +111.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 263.2k $3.0m | Reduced -135.2k |
| Beryl Capital Management LLC 0.85% of their portfolio | 250.0k $2.8m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 242.1k $2.7m | Added +41.7k |
| Brevan Howard Capital Management LP 0.15% of their portfolio | 200.0k $2.3m | Added +120.0k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 188.1k $2.1m | Added +176.5k |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 179.8k $2.0m | New |
| Regal Partners Ltd 0.21% of their portfolio | 177.4k $2.0m | Reduced -878.3k |
| HRT FINANCIAL LP 0.01% of their portfolio | 176.8k $2.0m | Added +66.7k |
| COWBIRD CAPITAL LP 2.14% of their portfolio | 164.8k $1.9m | New |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 164.8k $1.9m | Added +136.3k |
| GOLDENTREE ASSET MANAGEMENT LP 0.14% of their portfolio | 148.5k $1.7m | Added +32.5k |
| Hel Ved Capital Management Ltd 0.58% of their portfolio | 146.9k $1.7m | New |
| Walleye Capital LLC 0.02% of their portfolio | 145.0k $1.6m | Added +63.2k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 142.9k $1.6m | Reduced -10.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 135.2k $1.5m | Added +42.6k |
| Yarra Square Partners LP 1.34% of their portfolio | 132.0k $1.5m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 124.1k $1.4m | New |
| Walleye Trading LLC 0.02% of their portfolio | 100.4k $1.1m | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 95.9k $1.1m | New |
| BARCLAYS PLC 0.00% of their portfolio | 89.1k $1.0m | New |
| VitalStone Financial, LLC 0.65% of their portfolio | 79.3k $895.1k | Added +65.3k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 73.2k $826.3k | Added +3.2k |
| Invesco Ltd. 0.00% of their portfolio | 72.9k $823.2k | Reduced -32.9k |
| Entropy Technologies, LP 0.09% of their portfolio | 70.8k $799.3k | New |
| Central Asset Investments & Management Holdings (HK) Ltd 0.52% of their portfolio | 69.0k $779.0k | New |
| Creative Planning 0.00% of their portfolio | 61.7k $696.9k | Added +23.4k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 60.6k $683.7k | New |
| Tidal Investments LLC 0.01% of their portfolio | 60.4k $681.9k | Added +40.6k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 59.6k $673.3k | Added +18.0k |
| FOX RUN MANAGEMENT, L.L.C. 0.12% of their portfolio | 56.5k $637.6k | Added +27.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 51.9k $586.1k | Reduced -41.0k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 51.6k $582.3k | Added +1.6k |
| STATE STREET CORP 0.00% of their portfolio | 49.2k $555.3k | Added +21.0k |
| Scientech Research LLC 0.11% of their portfolio | 48.5k $548.0k | Added +30.8k |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 48.2k $451.8k | Added +26.1k |
| X-Square Capital, LLC 0.24% of their portfolio | 45.0k $508.0k | New |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 42.9k $484.0k | Reduced -39.7k |
| XTX Topco Ltd 0.04% of their portfolio | 41.2k $465.7k | Reduced -39.1k |
| Harvest Portfolios Group Inc. 0.02% of their portfolio | 41.2k $464.9k | Added +17.8k |
| CITIGROUP INC 0.00% of their portfolio | 36.6k $413.7k | New |
| IvyRock Asset Management (HK) Ltd 0.17% of their portfolio | 35.2k $397.4k | New |
| CANTOR FITZGERALD, L. P. 0.08% of their portfolio | 35.0k $395.1k | New |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 33.0k $373.0k | New |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 29.9k $337.2k | Reduced -27.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 28.6k $322.4k | Reduced -478 |
| Graham Capital Management, L.P. 0.01% of their portfolio | 26.7k $301.9k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 25.7k $290.1k | New |
| Jade Capital Advisors, LLC 0.20% of their portfolio | 25.0k $282.2k | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 23.7k $267.4k | New |
| AVAII WEALTH MANAGEMENT, LLC 0.14% of their portfolio | 22.3k $251.2k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 22.1k $249.6k | Reduced -79.6k |