Caption Management, LLC Iris Energy LTD Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$6.44 - $15.03 $10.5 Million - $24.5 Million	-1,631,500 Reduced 85.63%	273,800 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$4.33 - $14.45 $3.83 Million - $12.8 Million	885,300 Added 86.79%	1,905,300 $21.5 Million
Q1 2024 May 15, 2024	BUY	$3.65 - $8.3 $833,295 - $1.89 Million	228,300 Added 28.84%	1,020,000 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$2.83 - $9.56 $566,000 - $1.91 Million	200,000 Added 33.8%	791,700 $5.66 Million
Q3 2023 Nov 14, 2023	BUY	$3.56 - $7.75 $2.11 Million - $4.59 Million	591,700 New	591,700 $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

$46.2 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

4.26M
Shares

$43.1 Million
0.05% of portfolio
Group One Trading, L.P. Chicago, IL

3.08M
Shares

$31.1 Million
1.08% of portfolio
Vident Advisory, LLC Alpharetta, GA

2.33M
Shares

$23.5 Million
0.49% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.97M
Shares

$19.9 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 $555M
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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