Parallax Volatility Advisers, L.P.
Position in CRCL — Circle Internet Group, Inc.
CIK 1521001
San Francisco, CA
Position in CRCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$527,617
-$2,035,993 QoQ
Shares Held
5,530
-82.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
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
$13,863,073
CallShares
145,300
PutValue
$7,270,242
PutShares
76,200
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, 2026Parallax Volatility Advisers, L.P. holds $37,396,470 across 9 Capital Markets names. CRCL ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
33,359 | $28,221,380 | |
| 2 | FUTU |
Futu Holdings Ltd
|
40,179 | $5,494,880 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
62,390 | $2,743,912 | |
| 4 | CRCL |
Circle Internet Group, Inc.
This page
|
5,530 | $527,617 | |
| 5 | IREN |
IREN Ltd
|
7,528 | $258,059 | |
| 6 | SBET |
Sharplink, Inc.
|
23,211 | $149,710 | |
| 7 | MS |
Morgan Stanley
|
4 | $658 | |
| 8 | SCHW |
Schwab Charles Corp
|
2 | $187 |
All Filings in CRCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||