Position in CRCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,819,964
+$2,662,805 QoQ
Shares Held
249,659
-6.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 39.59640950256149.ToString("F0")%
Shared 60.40359049743851.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
$38,984,526
CallShares
408,600
PutValue
$7,088,963
PutShares
74,300
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, 2026Tidal Investments LLC holds $757,840,647 across 35 Capital Markets names. CRCL ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
2,444,681 | $169,416,392 | |
| 2 | GS |
Goldman Sachs Group Inc
|
123,937 | $104,849,461 | |
| 3 | IREN |
IREN Ltd
|
1,729,678 | $59,293,361 | |
| 4 | GLXY |
Galaxy Digital Inc.
|
3,004,996 | $55,442,175 | |
| 5 | HUT |
Hut 8 Corp.
|
1,113,235 | $52,221,853 | |
| 6 | WULF |
Terawulf Inc.
|
2,913,697 | $42,044,647 | |
| 7 | SNEX |
StoneX Group Inc.
|
390,632 | $31,504,470 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
2,394,750 | $29,599,108 |
All Filings in CRCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,984,526 | 408,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,819,964 | 249,659 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,088,963 | 74,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $21,157,159 | 266,799 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,450,370 | 30,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $50,085,880 | 631,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,445,122 | 10,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,339,892 | 153,416 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,526,628 | 26,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,269 | 7 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,391,753 | 18,709 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||