Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,752,136
-$259,187,058 QoQ
Shares Held
27,976
-99.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 564 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$43,433,905
CallShares
693,500
PutValue
$27,112,527
PutShares
432,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. CRCL ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in CRCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,433,905 | 693,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $27,112,527 | 432,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,752,136 | 27,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $260,939,194 | 2,734,925 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $97,966,988 | 1,026,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $46,016,243 | 482,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,067,000 | 190,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,906,372 | 24,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,401,523 | 33,199 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,909,600 | 120,000 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||