Parallax Volatility Advisers, L.P.
Position in CRCL — Circle Internet Group, Inc.
CIK 1521001
San Francisco, CA
Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$798,219
+$270,602 QoQ
Shares Held
12,745
+130.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#277
of 564 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
$6,663,832
CallShares
106,400
PutValue
$9,181,558
PutShares
146,600
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, 2026Parallax Volatility Advisers, L.P. holds $62,296,832 across 12 Capital Markets names. CRCL ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
41,730 | $42,204,470 | |
| 2 | MS |
Morgan Stanley
|
37,093 | $7,753,920 | |
| 3 | IREN |
IREN Ltd
|
155,170 | $7,095,924 | |
| 4 | SCHW |
Schwab Charles Corp
|
21,871 | $2,018,037 | |
| 5 | PURR |
Hyperliquid Strategies Inc
|
120,185 | $945,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
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|
12,745 | $798,219 | |
| 7 | XP |
XP Inc.
|
30,928 | $502,889 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
16,636 | $455,493 |
All Filings in CRCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,181,558 | 146,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,663,832 | 106,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $798,219 | 12,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,270,242 | 76,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,863,073 | 145,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $527,617 | 5,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,722,180 | 122,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,563,610 | 32,328 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,892,810 | 61,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,068,696 | 121,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,479,470 | 71,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,807,090 | 21,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,704,825 | 42,500 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||