Position in CRCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,863,071
+$5,656,620 QoQ
Shares Held
125,548
+442.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#106
of 562 holders
Holding Since
Jun 2025
5 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, 2026CallValue
$20,292,120
CallShares
324,000
PutValue
$47,016,341
PutShares
750,700
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, 2026PEAK6 LLC holds $100,709,035 across 16 Capital Markets names. CRCL ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETOR |
eToro Group Ltd.
|
1,674,976 | $66,111,302 | |
| 2 | CRCL |
Circle Internet Group, Inc.
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|
125,548 | $7,863,071 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
77,489 | $7,770,596 | |
| 4 | SCHW |
Schwab Charles Corp
|
58,780 | $5,423,630 | |
| 5 | HUT |
Hut 8 Corp.
|
26,163 | $3,020,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
53,141 | $2,655,987 | |
| 7 | PURR |
Hyperliquid Strategies Inc
|
293,943 | $2,313,331 | |
| 8 | CLSK |
Cleanspark, Inc.
|
124,796 | $1,815,781 |
All Filings in CRCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,292,120 | 324,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $47,016,341 | 750,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $7,863,071 | 125,548 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,206,451 | 23,126 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $47,542,803 | 498,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $48,725,887 | 510,700 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $6,606,641 | 83,312 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $83,153,980 | 1,048,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $55,755,830 | 703,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $101,158,540 | 763,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $216,635,720 | 1,634,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $6,834,633 | 37,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $3,190,704 | 17,600 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $21,337,833 | 117,700 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||