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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.