Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,567,830
-$366,270 QoQ
Shares Held
41,000
+10.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#173
of 554 holders
Holding Since
Jun 2025
3 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, 2025CallValue
$0
CallShares
0
PutValue
$906,450
PutShares
5,000
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, 2026Symmetry Investments LP holds $4,461,127 across 5 Capital Markets names. CRCL ranks #1 (57.6% of the industry book) .
All Filings in CRCL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,567,830 | 41,000 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,934,100 | 37,000 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $906,450 | 5,000 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||