Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,634,415
-$10,305,639 QoQ
Shares Held
281,565
-3.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#69
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
$9,582,390
CallShares
153,000
PutValue
$22,546,800
PutShares
360,000
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, 2026LMR Partners LLP holds $69,963,965 across 16 Capital Markets names. CRCL ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
733,973 | $18,129,133 | |
| 2 | CRCL |
Circle Internet Group, Inc.
This page
|
281,565 | $17,634,415 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
169,460 | $16,993,448 | |
| 4 | BRR |
ProCap Financial, Inc.
|
5,377,790 | $5,848,541 | |
| 5 | GS |
Goldman Sachs Group Inc
|
3,321 | $3,358,759 | |
| 6 | LCLN |
Lincoln International, Inc.
|
100,000 | $2,387,000 | |
| 7 | MS |
Morgan Stanley
|
10,514 | $2,197,846 | |
| 8 | SBET |
Sharplink, Inc.
|
205,000 | $984,000 |
All Filings in CRCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,582,390 | 153,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,546,800 | 360,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,634,415 | 281,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,940,054 | 292,842 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $38,164,000 | 400,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,109,334 | 137,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $20,292,870 | 255,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,488,380 | 56,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,060,640 | 8,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,975,666 | 67,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,373,182 | 17,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $181,290 | 1,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,893,154 | 82,151 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||