Ionic Capital Management LLC

Position in CRCL — Circle Internet Group, Inc.

CIK 1386462 NEW YORK, NY

Back to CRCL Full portfolio

Position in CRCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$222,273

-$337,974 QoQ

Shares Held

3,549

-39.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#382

of 562 holders

Holding Since

Dec 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 Mar 31, 2026

CallValue

$190,820

CallShares

2,000

PutValue

$190,820

PutShares

2,000

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, 2026

Ionic Capital Management LLC holds $1,792,774 across 3 Capital Markets names. CRCL ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLSK	Cleanspark, Inc.	65,800	$957,390
2	HOOD	Robinhood Markets, Inc.	6,114	$613,111
3	CRCL	Circle Internet Group, Inc. This page	3,549	$222,273

All Filings in CRCL

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,273	3,549	-39.6%	Shares	Defined	2026-08-14
2026-03-31	$190,820	2,000	—	Put	Defined	2026-05-15
2026-03-31	$560,247	5,872	+100.5%	Shares	Defined	2026-05-15
2026-03-31	$190,820	2,000	—	Call	Defined	2026-05-15
2025-12-31	$232,190	2,928	—	Shares	Defined	2026-02-17
No filing history on record for this holder in this stock.