Position in CRCL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$201,094,033
+$187,854,027 QoQ
Shares Held
2,107,683
+1162.4% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$507,772,020
CallShares
5,322,000
PutValue
$660,618,840
PutShares
6,924,000
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,216,494,373 across 51 Capital Markets names. CRCL ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
This page
|
2,107,683 | $201,094,033 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,465,243 | $137,703,536 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
1,767,778 | $118,564,869 | |
| 4 | IREN |
IREN Ltd
|
2,854,963 | $97,868,130 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
7,385,953 | $91,290,377 | |
| 6 | TW |
Tradeweb Markets Inc.
|
695,780 | $81,865,473 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
3,884,067 | $76,826,844 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
868,272 | $35,833,584 |
All Filings in CRCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,094,033 | 2,107,683 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $507,772,020 | 5,322,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $660,618,840 | 6,924,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $226,361,850 | 2,854,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $177,354,450 | 2,236,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $13,240,006 | 166,961 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,176,207 | 159,724 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $507,940,496 | 3,831,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $418,581,576 | 3,157,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $292,112,577 | 1,611,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $765,007,542 | 4,219,800 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||