Caption Management, LLC Iris Energy LTD Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.44 - $15.03 $1.37 Million - $3.19 Million	212,500 Added 12.54%	1,907,300 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$4.33 - $14.45 $4.48 Million - $15 Million	1,034,800 Added 156.79%	1,694,800 $19.1 Million
Q1 2024 May 15, 2024	BUY	$3.65 - $8.3 $303,315 - $689,730	83,100 Added 14.4%	660,000 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$2.83 - $9.56 $43,865 - $148,180	-15,500 Reduced 2.62%	576,900 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$3.56 - $7.75 $2.11 Million - $4.59 Million	592,400 New	592,400 $2.2 Million

Others Institutions Holding IREN

# of Institutions

185

Shares Held

50.1M

Call Options Held

14M

Put Options Held

13.1M

Susquehanna International Group, LLP Bala Cynwyd, PA

4.57M
Shares

$54 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

4.26M
Shares

$50.4 Million
0.05% of portfolio
Group One Trading, L.P. Chicago, IL

3.08M
Shares

$36.3 Million
1.08% of portfolio
Vident Advisory, LLC Alpharetta, GA

2.33M
Shares

$27.5 Million
0.49% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.97M
Shares

$23.3 Million
0.0% of portfolio

About Iris Energy Ltd

Ticker IREN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 54,982,900
Market Cap $649M
Description
Iris Energy Limited operates as a bitcoin mining company. The company was incorporated in 2018 and is based in Sydney, Australia.

More about IREN

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