Position
SIMPLEX TRADING, LLC in Circle Internet Group, Inc.
Back to the book · All holders of CRCL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $458.6K$79.30 → $95.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 114.2K | $9.06M | — | — | — | 0.0% |
| Q1 2026 | 28.5K | $2.72M | $95.41 | $458.6K | −$6.8M | 0.0% |