Caption Management, LLC's ownership history for IREN
Caption Management, LLC currently holds 277.9K shares with a market value of $10.5M. It started holding IREN on 2024-09-30. At its peak, it held 437.9K shares on 2025-09-30. Its highest holding value was $20.6M on 2025-09-30. At its lowest, it held 32.6K shares on 2025-03-31, with a value of $198.5K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 223.8K. In the recent year, Caption Management, LLC has increased its shares by 241.9K.
It has also owned 14.6K contracts of calls, with the market value of the underlying securities totaling $55.2M on 2024-09-30. At its peak, it held 19.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $55.2M on 2025-12-31. At its lowest, it held 1.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $989.6K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 4.3K contracts. In the recent year, Caption Management, LLC has increased its holdings by 3.8K contracts.
It has also owned 12.7K contracts of puts, with the market value of the underlying securities totaling $48.0M on 2024-09-30. At its peak, it held 13.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $64.1M on 2025-09-30. At its lowest, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 8.6K contracts. In the recent year, Caption Management, LLC has increased its holdings by 276.7K contracts.