Position in CRCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$4,857,521 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Mar 31, 2026CallValue
$30,712,479
CallShares
321,900
PutValue
$30,760,184
PutShares
322,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $234,840,284 across 23 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
489,907 | $36,213,925 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
232,715 | $33,422,528 | |
| 3 | MS |
Morgan Stanley
|
155,896 | $25,655,804 | |
| 4 | SCHW |
Schwab Charles Corp
|
260,000 | $24,434,800 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
336,704 | $22,582,737 | |
| 6 | PJT |
PJT Partners Inc.
|
100,908 | $14,098,865 | |
| 7 | TW |
Tradeweb Markets Inc.
|
118,116 | $13,897,528 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
315,297 | $13,012,307 |
All Filings in CRCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,712,479 | 321,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $30,760,184 | 322,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,633,310 | 146,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,891,720 | 200,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,857,521 | 61,255 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,121,280 | 16,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,786,241 | 20,885 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||