Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,357,601
+$20,963,548 QoQ
Shares Held
516,647
+332.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
of 564 holders
Holding Since
Jun 2025
5 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, 2026CallValue
$7,546,915
CallShares
120,500
PutValue
$8,812,041
PutShares
140,700
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, 2026Squarepoint Ops LLC holds $1,112,659,247 across 35 Capital Markets names. CRCL ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
261,941 | $264,919,269 | |
| 2 | MS |
Morgan Stanley
|
1,037,571 | $216,893,841 | |
| 3 | WULF |
Terawulf Inc.
|
6,034,956 | $149,063,413 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
964,391 | $83,940,592 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
794,880 | $79,710,566 | |
| 6 | IREN |
IREN Ltd
|
1,108,487 | $50,691,110 | |
| 7 | SF |
Stifel Financial Corp
|
585,834 | $40,873,638 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
751,324 | $37,551,173 |
All Filings in CRCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,357,601 | 516,647 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,546,915 | 120,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,812,041 | 140,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,705,518 | 59,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,394,053 | 119,422 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,817,689 | 102,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $285,480 | 3,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $791,635 | 5,971 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $477,288 | 3,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $73,100,660 | 403,225 | Shares | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||