Position in CRCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$13,880,533 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$18,676,266
CallShares
298,200
PutValue
$8,949,827
PutShares
142,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $267,255,523 across 15 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,227,630 | $123,106,736 | |
| 2 | GS |
Goldman Sachs Group Inc
|
38,890 | $39,332,179 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
688,560 | $34,414,228 | |
| 4 | SCHW |
Schwab Charles Corp
|
279,572 | $25,796,108 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,506,869 | $20,056,426 | |
| 6 | EVR |
Evercore Inc.
|
25,238 | $8,617,262 | |
| 7 | SF |
Stifel Financial Corp
|
48,043 | $3,351,960 | |
| 8 | CLSK |
Cleanspark, Inc.
|
216,358 | $3,148,008 |
All Filings in CRCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,949,827 | 142,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $18,676,266 | 298,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $29,128,673 | 305,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $13,880,533 | 145,483 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $16,400,979 | 171,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $38,500,150 | 485,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,033,370 | 340,900 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $54,360,150 | 685,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $56,401,255 | 425,413 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||