Position in CRCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,880,533
-$13,152,837 QoQ
Shares Held
145,483
-57.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
$29,128,673
CallShares
305,300
PutValue
$16,400,979
PutShares
171,900
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $151,882,361 across 10 Capital Markets names. CRCL ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,155,175 | $80,053,627 | |
| 2 | JEF |
Jefferies Financial Group Inc.
|
385,967 | $15,928,858 | |
| 3 | GS |
Goldman Sachs Group Inc
|
17,955 | $15,189,750 | |
| 4 | CRCL |
Circle Internet Group, Inc.
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|
145,483 | $13,880,533 | |
| 5 | SCHW |
Schwab Charles Corp
|
115,491 | $10,853,844 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
143,479 | $6,310,206 | |
| 7 | LAZ |
Lazard, Inc.
|
142,057 | $6,034,581 | |
| 8 | TW |
Tradeweb Markets Inc.
|
16,490 | $1,940,213 |
All Filings in CRCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||