Vault-13

IREN LIMITED IREN

ORDINARY SHARES · Common Stock · CUSIP Q4982L109

144 institutional holders +3 vs Q2 2024
60,457,82060.5m shares reported held*
$507.6mreported value*
51 new 53 added 29 reduced 47 sold out net sold ≈ $165.8m (-19.3m shares)

* 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 ($176.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.40. Options: 27 managers hold calls ($151.1m notional), 22 hold puts ($167.1m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 29Q4 22: 26Q1 23: 32Q2 23: 45Q3 23: 54Q4 23: 65Q1 24: 91Q2 24: 141Q3 24: 144144Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202229
Q4 202226
Q1 202332
Q2 202345
Q3 202354
Q4 202365
Q1 202491
Q2 2024141
Q3 2024144

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 16 bought or addedQ4 22: 12 cut or sold outQ1 23: 21 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 34 bought or addedQ2 23: 12 cut or sold outQ3 23: 32 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 21 cut or sold outQ1 24: 75 bought or addedQ1 24: 29 cut or sold outQ1 24Q2 24: 111 bought or addedQ2 24: 46 cut or sold outQ3 24: 104 bought or addedQ3 24: 76 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221612
Q1 20232112
Q2 20233412
Q3 20233226
Q4 20234921
Q1 20247529
Q2 202411146
Q3 202410476

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ4 23 calls: $35.7mQ4 23 puts: $23.6mQ4 23P/C 0.66Q1 24 calls: $29.2mQ1 24 puts: $31.9mQ1 24P/C 1.09Q2 24 calls: $184.2mQ2 24 puts: $198.0mQ2 24P/C 1.08Q3 24 calls: $151.1mQ3 24 puts: $167.1mQ3 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q4 2023$35.7m$23.6m0.66
Q1 2024$29.2m$31.9m1.09
Q2 2024$184.2m$198.0m1.08
Q3 2024$151.1m$167.1m1.11

Biggest buyers

BIT Capital GmbH Added +5,394,690+5.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,385,114+2.4m
Invesco Ltd. Added +1,814,270+1.8m
CAPITAL FUND MANAGEMENT S.A. New +1,192,640+1.2m
LONE PINE CAPITAL LLC New +711,839+711.8k
Regal Partners Ltd Added +697,853+697.9k
ARDSLEY ADVISORY PARTNERS LP New +625,000+625.0k
GROUP ONE TRADING LLC Added +607,383+607.4k
VAN ECK ASSOCIATES CORP Added +576,726+576.7k
RUSH ISLAND MANAGEMENT, LP New +566,744+566.7k

Biggest sellers

Castle Hook Partners LP Sold out -6,868,714-6.9m
MOORE CAPITAL MANAGEMENT, LP Sold out -5,464,189-5.5m
MORGAN STANLEY Reduced -3,523,327-3.5m
TWO SIGMA INVESTMENTS, LP Reduced -2,528,856-2.5m
Valiant Capital Management, L.P. Sold out -2,521,954-2.5m
JAT Capital Mgmt LP Sold out -2,403,782-2.4m
Qube Research & Technologies Ltd Sold out -1,814,031-1.8m
JANE STREET GROUP, LLC Reduced -1,748,557-1.7m
JPMORGAN CHASE & CO Sold out -1,748,124-1.7m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,498,539-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.0m3.4m shares
CITADEL ADVISORS LLC Reduced $18.4m2.2m shares
Caption Management, LLC Added $16.1m1.9m shares
GROUP ONE TRADING LLC Added $14.6m1.7m shares
JANE STREET GROUP, LLC Added $9.4m1.1m shares
Parallax Volatility Advisers, L.P. Added $9.3m1.1m shares
SIMPLEX TRADING, LLC Added $8.3m986.0k shares
WOLVERINE TRADING, LLC Added $6.2m695.5k shares
Cubist Systematic Strategies, LLC Reduced $5.9m694.2k shares
BIT Capital GmbH New $5.2m620.0k shares

Biggest puts

GROUP ONE TRADING LLC Reduced $38.1m4.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $35.1m4.2m shares
CITADEL ADVISORS LLC Added $33.4m4.0m shares
SIMPLEX TRADING, LLC Added $14.3m1.7m shares
JANE STREET GROUP, LLC Added $13.8m1.6m shares
Parallax Volatility Advisers, L.P. Added $5.9m702.3k shares
TORNO CAPITAL, LLC Unchanged $4.6m540.0k shares
Walleye Trading LLC Added $3.9m456.6k shares
PEAK6 Investments LLC Added $3.1m363.3k shares
WOLVERINE TRADING, LLC Added $2.5m279.7k 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.

HolderStakeChangeShares Last filed
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-12 9.4% new 33.6m≈ $1.5bn 2026-08-12

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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BIT Capital GmbH 8.19% of their portfolio BERLIN, 2M 10,097,92110.1m $85.2m $85.2m 8.19% Added +5.4m +5,394,690
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 4,570,2564.6m $38.6m $38.6m 0.07% Added +2.4m +2,385,114
3 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 4,264,2144.3m $36.0m $36.0m 0.05% Added +452.4k +452,434
4 GROUP ONE TRADING LLC 1.03% of their portfolio CHICAGO, IL 3,075,2653.1m $26.0m $26.0m 1.03% Added +607.4k +607,383
5 Vident Advisory, LLC 0.49% of their portfolio Alpharetta, GA 2,329,1822.3m $19.7m $19.7m 0.49% Added +250.1k +250,106
6 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,969,8722.0m $16.6m $16.6m 0.02% Reduced -193.4k -193,362
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,887,1801.9m $15.9m $15.9m 0.00% Added +1.8m +1,814,270
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,824,5111.8m $15.4m $15.4m 0.01% Reduced -743.6k -743,605
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 1,766,4251.8m $14.9m $14.9m 0.03% Added +342.2k +342,178
10 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,713,2691.7m $14.5m $14.5m 0.02% Reduced -1.7m -1,748,557
11 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 1,605,6711.6m $13.9m $13.9m 0.02% Added +576.7k +576,726
12 D1 Capital Partners L.P. 0.25% of their portfolio New York, NY 1,534,0001.5m $12.9m $12.9m 0.25% Unchanged
13 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 1,192,6401.2m $10.1m $10.1m 0.11% New
14 SIMPLEX TRADING, LLC 0.34% of their portfolio CHICAGO, IL 1,185,3231.2m $10.0m $10.0m 0.34% Added +177.2k +177,192
15 STEADFAST CAPITAL MANAGEMENT LP 0.23% of their portfolio NEW YORK, NY 1,149,7001.1m $9.7m $9.7m 0.23% Reduced -1.0m -1,019,000
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,097,2751.1m $9.3m $9.3m 0.00% Added +502.9k +502,878
17 Pennant Investors, LP 2.36% of their portfolio Summit, NJ 940,000940.0k $7.9m $7.9m 2.36% Added +470.0k +470,000
18 Regal Partners Ltd 0.65% of their portfolio SYDNEY, C3 875,303875.3k $7.4m $7.4m 0.65% Added +697.9k +697,853
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 753,847753.8k $6.4m $6.4m 0.00% Reduced -3.5m -3,523,327
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 735,071735.1k $6.2m $6.2m 0.00% Added +264.9k +264,883
21 EXCHANGE TRADED CONCEPTS, LLC 0.14% of their portfolio Oklahoma City, OK 713,635713.6k $6.0m $6.0m 0.14% Added +136.6k +136,643
22 LONE PINE CAPITAL LLC 0.04% of their portfolio GREENWICH, CT 711,839711.8k $6.0m $6.0m 0.04% New
23 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 685,992686.0k $5.8m $5.8m 0.07% Added +207.5k +207,453
24 ARDSLEY ADVISORY PARTNERS LP 1.00% of their portfolio Norwalk, CT 625,000625.0k $5.3m $5.3m 1.00% New
25 RUSH ISLAND MANAGEMENT, LP 0.37% of their portfolio NEW YORK, NY 566,744566.7k $4.8m $4.8m 0.37% New
26 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 546,637546.6k $4.6m $4.6m 0.01% Reduced -2.5m -2,528,856
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 518,896518.9k $4.4m $4.4m 0.00% First filing
28 CastleKnight Management LP 0.51% of their portfolio New York, NY 517,800517.8k $4.4m $4.4m 0.51% New
29 Brevan Howard Capital Management LP 0.20% of their portfolio ST. HELIER, Y9 480,402480.4k $4.1m $4.1m 0.20% Added +280.4k +280,401
30 Headlands Technologies LLC 0.45% of their portfolio CHICAGO, IL 461,392461.4k $3.9m $3.9m 0.45% New
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 457,625457.6k $358.1k $358.1k 0.00% Added +395.9k +395,900
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 418,710418.7k $3.5m $3.5m 0.00% Reduced -50.6k -50,643
33 PEAK6 Investments LLC 0.18% of their portfolio CHICAGO, IL 417,595417.6k $3.5m $3.5m 0.18% New
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 407,706407.7k $3.4m $3.4m 0.00% Added +399.6k +399,641
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 403,837403.8k $3.4m $3.4m 0.00% Reduced -557.5k -557,537
36 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 364,306364.3k $3.1m $3.1m 0.03% Added +2.6k +2,648
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 362,026362.0k $3.1m $3.1m 0.00% Added +29.3k +29,311
38 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 345,220345.2k $2.9m $2.9m 0.06% Reduced -32.3k -32,277
39 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 328,584328.6k $2.8m $2.8m 0.01% Added +185.7k +185,698
40 Paloma Partners Management Co 0.15% of their portfolio GREENWICH, CT 324,500324.5k $2.7m $2.7m 0.15% New
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 313,673313.7k $2.6m $2.6m 0.00% Added +71.5k +71,524
42 Two Seas Capital LP 0.39% of their portfolio RYE, NY 275,000275.0k $2.3m $2.3m 0.39% New
43 G2 Investment Partners Management LLC 0.57% of their portfolio New York, NY 237,533237.5k $2.0m $2.0m 0.57% New
44 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 236,818236.8k $2.0m $2.0m 0.05% Added +136.4k +136,448
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 217,091217.1k $1.8m $1.8m 0.00% New
46 Y-Intercept (Hong Kong) Ltd 0.11% of their portfolio HONG KONG, K3 206,706206.7k $1.7m $1.7m 0.11% Added +176.8k +176,843
47 Wealth High Governance Capital Ltda 0.59% of their portfolio SAO PAULO, D5 200,000200.0k $1.7m $1.7m 0.59% Reduced -100.0k -100,000
48 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 198,688198.7k $1.7m $1.7m 0.01% Added +10.6k +10,637
49 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 188,000188.0k $1.6m $1.6m 0.04% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 176,040176.0k $1.5m $1.5m 0.00% Reduced -87.2k -87,210
51 Dynamic Technology Lab Private Ltd 0.15% of their portfolio SINGAPORE, U0 162,412162.4k $1.4m $1.4m 0.15% New
52 VitalStone Financial, LLC 0.89% of their portfolio SHAVANO PARK, TX 154,681154.7k $1.3m $1.3m 0.89% Added +75.4k +75,396
53 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 134,861134.9k $1.1m $1.1m 0.03% New
54 Hel Ved Capital Management Ltd 0.53% of their portfolio CENTRAL, K3 133,650133.7k $1.1m $1.1m 0.53% Reduced -13.3k -13,263
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 127,486127.5k $1.1m $1.1m 0.00% Reduced -152.0k -151,995
56 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 125,041125.0k $1.1m $1.1m 0.03% Added +65.4k +65,403
57 Polymer Capital Management (HK) LTD 0.23% of their portfolio HONG KONG, K3 120,000120.0k $1.0m $1.0m 0.23% Reduced -207.4k -207,400
58 Centiva Capital, LP 0.04% of their portfolio New York, NY 115,080115.1k $971.3k $971.3k 0.04% Added +108.6k +108,580
59 Manatuck Hill Partners, LLC 0.35% of their portfolio WESTPORT, CT 110,000110.0k $928.4k $928.4k 0.35% New
60 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 109,853109.9k $927.2k $927.2k 0.01% New
61 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 93,28093.3k $787.3k $787.3k 0.01% New
62 CORSAIR CAPITAL MANAGEMENT, L.P. 0.19% of their portfolio NEW YORK, NY 92,60492.6k $781.6k $781.6k 0.19% New
63 Main Management ETF Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 90,01690.0k $760.0k $760.0k 0.04% New
64 X-Square Capital, LLC 0.33% of their portfolio GUAYNABO, PR 90,00090.0k $760.0k $760.0k 0.33% Added +45.0k +45,000
65 Trivium Point Advisory, LLC 0.14% of their portfolio WILTON, CT 89,93789.9k $978.5k $978.5k 0.14% New
66 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 82,68882.7k $697.0k $697.0k 0.00% Reduced -94.1k -94,065
67 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 79,75979.8k $673.2k $673.2k 0.00% Added +30.6k +30,576
68 Scientech Research LLC 0.13% of their portfolio JERSEY CITY, NJ 77,40977.4k $653.3k $653.3k 0.13% Added +28.9k +28,868
69 Baader Bank Aktiengesellschaft 0.05% of their portfolio Unterschleissheim, 2M 75,00075.0k $633.0k $633.0k 0.05% New
70 DeepCurrents Investment Group LLC 0.02% of their portfolio NEW YORK, NY 73,18573.2k $617.7k $617.7k 0.02% New
71 CAMPBELL CAPITAL MANAGEMENT INC 0.24% of their portfolio MIAMI, FL 72,00072.0k $607.7k $607.7k 0.24% New
72 CANTOR FITZGERALD, L. P. 0.06% of their portfolio NEW YORK, NY 71,86971.9k $606.6k $606.6k 0.06% Added +36.9k +36,869
73 Sender Co & Partners, Inc. 1.20% of their portfolio NEW YORK, NY 66,47166.5k $561.0k $561.0k 1.20% New
74 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 60,23660.2k $508.4k $508.4k 0.01% New
75 Harvest Portfolios Group Inc. 0.02% of their portfolio Oakville, A6 59,97460.0k $506.2k $506.2k 0.02% Added +18.8k +18,796
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,02759.0k $498.2k $498.2k 0.00% Added +45.0k +45,021
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 56,67856.7k $478.4k $478.4k 0.00% New
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 55,18255.2k $465.7k $465.7k 0.00% New
79 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 54,51554.5k $473.2k $473.2k 0.02% Added +6.3k +6,347
80 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 52,73952.7k $445.1k $445.1k 0.00% Reduced -20.4k -20,446
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,45051.5k $434.2k $434.2k 0.00% New
82 Continuum Advisory, LLC 0.07% of their portfolio EAGLE, ID 50,90650.9k $525.9k $525.9k 0.07% New
83 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,00050.0k $422.0k $422.0k 0.00% Reduced -1.6k -1,575
84 Alight Capital Management LP 0.15% of their portfolio New York, NY 50,00050.0k $422.0k $422.0k 0.15% New
85 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 49,48249.5k $418.0k $418.0k 0.03% Added +16.4k +16,435
86 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 49,32249.3k $416.3k $416.3k 0.00% Added +27.2k +27,212
87 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 47,57647.6k $401.5k $401.5k 0.01% Added +21.9k +21,882
88 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 46,17446.2k $389.7k $389.7k 0.00% Reduced -535.1k -535,142
89 Evolution Wealth Advisors, LLC 0.07% of their portfolio AVENTURA, FL 44,05044.0k $371.8k $371.8k 0.07% New
90 AVAII WEALTH MANAGEMENT, LLC 0.18% of their portfolio APPLETON, WI 42,26742.3k $356.7k $356.7k 0.18% Added +20.0k +20,013
91 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 40,90540.9k $345.2k $345.2k 0.02% New
92 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 39,52439.5k $333.6k $333.6k 0.01% New
93 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 37,61937.6k $317.5k $317.5k 0.02% Added +25.2k +25,169
94 DRIVE WEALTH MANAGEMENT, LLC 0.08% of their portfolio LEHI, UT 37,49737.5k $316.5k $316.5k 0.08% New
95 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 36,65136.7k $309.3k $309.3k 0.00% Added +8.1k +8,092
96 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 36,00036.0k $303.8k $303.8k 0.03% Reduced -289.0k -289,000
97 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 35,00035.0k $295.4k $295.4k 0.01% New
98 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 34,53834.5k $292.1k $292.1k 0.00% Added +15.5k +15,538
99 FOX RUN MANAGEMENT, L.L.C. 0.06% of their portfolio GREENWICH, CT 33,86333.9k $285.8k $285.8k 0.06% Reduced -22.6k -22,608
100 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 32,22332.2k $272.0k $272.0k 0.02% New