Position in CRCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,206,451
-$4,400,190 QoQ
Shares Held
23,126
-72.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Mar 31, 2026CallValue
$48,725,887
CallShares
510,700
PutValue
$47,542,803
PutShares
498,300
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, 2026PEAK6 LLC holds $172,440,456 across 21 Capital Markets names. CRCL ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETOR |
eToro Group Ltd.
|
3,401,452 | $102,145,603 | |
| 2 | GS |
Goldman Sachs Group Inc
|
41,650 | $35,235,482 | |
| 3 | PURR |
Hyperliquid Strategies Inc
|
1,399,134 | $7,121,592 | |
| 4 | EVR |
Evercore Inc.
|
17,138 | $5,115,864 | |
| 5 | PJT |
PJT Partners Inc.
|
26,988 | $3,770,763 | |
| 6 | SBET |
Sharplink, Inc.
|
362,979 | $2,341,214 | |
| 7 | CRCL |
Circle Internet Group, Inc.
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|
23,126 | $2,206,451 | |
| 8 | XP |
XP Inc.
|
108,572 | $2,067,210 |
All Filings in CRCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||