Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,613,027
-$190,481,006 QoQ
Shares Held
169,456
-92.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
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
$207,129,936
CallShares
3,307,200
PutValue
$354,435,696
PutShares
5,659,200
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, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names. CRCL ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
16,826,113 | $460,698,973 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
3,350,116 | $291,594,095 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,180,123 | $201,159,949 | |
| 4 | IREN |
IREN Ltd
|
4,245,142 | $194,130,343 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
642,484 | $180,974,892 | |
| 6 | GS |
Goldman Sachs Group Inc
|
150,045 | $151,751,010 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
5,233,560 | $143,085,530 | |
| 8 | HUT |
Hut 8 Corp.
|
1,201,989 | $138,763,618 |
All Filings in CRCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,129,936 | 3,307,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,613,027 | 169,456 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $354,435,696 | 5,659,200 | Put | Defined | 2026-08-14 | |
| 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. | ||||||