Position in CRCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,112,453
+$20,616,702 QoQ
Shares Held
818,703
+12.9% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Mar 31, 2026CallValue
$3,816,400
CallShares
40,000
PutValue
$78,713,250
PutShares
825,000
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 Mar 31, 2026CANTOR FITZGERALD, L. P. holds $319,504,441 across 9 Capital Markets names. CRCL ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
2,937,510 | $100,697,842 | |
| 2 | CRCL |
Circle Internet Group, Inc.
This page
|
818,703 | $78,112,453 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
910,234 | $63,079,216 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
3,131,113 | $61,933,414 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
444,135 | $5,489,508 | |
| 6 | WULF |
Terawulf Inc.
|
364,883 | $5,265,261 | |
| 7 | FUTU |
Futu Holdings Ltd
|
29,150 | $3,986,554 | |
| 8 | SBET |
Sharplink, Inc.
|
99,999 | $644,993 |
All Filings in CRCL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,112,453 | 818,703 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $78,713,250 | 825,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,816,400 | 40,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $57,495,751 | 725,041 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,912,500 | 125,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $62,306,010 | 785,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,291,900 | 55,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,039,905 | 98,355 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,530,804 | 19,476 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||