Parallax Volatility Advisers, L.P.'s ownership history for CRCL
Parallax Volatility Advisers, L.P. currently holds 32.3K shares with a market value of $2.6M. It started holding CRCL on 2025-12-31. At its peak, it held 32.3K shares on 2025-12-31. Its highest holding value was $2.6M on 2025-12-31. At its lowest, it held 32.3K shares on 2025-12-31, with a value of $2.6M on 2025-12-31.
It has also owned 617 contracts of calls, with the market value of the underlying securities totaling $4.9M on 2025-06-30. At its peak, it held 1.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $16.1M on 2025-09-30. At its lowest, it held 210 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 407 contracts.
It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $9.7M on 2025-06-30. At its peak, it held 1.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $9.7M on 2025-12-31. At its lowest, it held 425 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.7M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 801 contracts.