Position in CRCL
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$27,082,903
-$51,029,550 QoQ
Shares Held
432,427
-47.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#55
of 562 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$40,709,500
PutShares
650,000
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 Jun 30, 2026CANTOR FITZGERALD, L. P. holds $300,683,759 across 9 Capital Markets names. CRCL ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,276,944 | $128,051,944 | |
| 2 | IREN |
IREN Ltd
|
2,514,830 | $115,003,175 | |
| 3 | CRCL |
Circle Internet Group, Inc.
This page
|
432,427 | $27,082,903 | |
| 4 | FUTU |
Futu Holdings Ltd
|
155,750 | $14,600,005 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
328,305 | $8,988,990 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
348,334 | $4,636,325 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
32,506 | $888,714 | |
| 8 | SIEB |
Siebert Financial Corp
|
515,911 | $851,253 |
All Filings in CRCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,709,500 | 650,000 | Put | Defined | 2026-08-19 | |
| 2026-06-30 | $27,082,903 | 432,427 | Shares | Defined | 2026-08-19 | |
| 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 | $13,039,905 | 98,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,291,900 | 55,000 | Put | 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. | ||||||