Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$513,566
-$14,139,883 QoQ
Shares Held
8,200
-94.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 564 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$18,043,703
CallShares
288,100
PutValue
$9,770,280
PutShares
156,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. CRCL ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in CRCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,566 | 8,200 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,770,280 | 156,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $18,043,703 | 288,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,220,732 | 65,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,740,329 | 206,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,653,449 | 153,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,324,622 | 130,197 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,300,520 | 16,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,293,690 | 243,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,882,819 | 21,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,847,517 | 21,223 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,812,900 | 10,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||