CAPSTONE INVESTMENT ADVISORS, LLC

Position in CRCL — Circle Internet Group, Inc.

CIK 1426196 NEW YORK, NY

Back to CRCL Full portfolio

Position in CRCL

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,966,707

-$336,720 QoQ

Shares Held

31,402

+8.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#193

of 562 holders

Holding Since

Sep 2025

3 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, 2026

CallValue

CallShares

PutValue

$7,672,175

PutShares

122,500

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $25,466,542 across 14 Capital Markets names. CRCL ranks #6 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WULF	Terawulf Inc.	188,527	$4,656,616
2	HOOD	Robinhood Markets, Inc.	41,104	$4,121,909
3	MS	Morgan Stanley	15,683	$3,278,374
4	BMNR	Bitmine Immersion Technologies, Inc.	228,822	$3,045,620
5	GS	Goldman Sachs Group Inc	2,303	$2,329,185
6	CRCL	Circle Internet Group, Inc. This page	31,402	$1,966,707
7	SCHW	Schwab Charles Corp	15,608	$1,440,150
8	FUTU	Futu Holdings Ltd	10,159	$952,304

All Filings in CRCL

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,966,707	31,402	+8.1%	Shares	Defined	2026-08-17
2026-06-30	$7,672,175	122,500	—	Put	Defined	2026-08-17
2025-12-31	$2,303,427	29,047	+51.0%	Shares	Defined	2026-02-17
2025-09-30	$2,550,176	19,235	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.