Position in BMNR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,322,629
-$29,875 QoQ
Shares Held
66,867
+34.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BMNR Over Time
Shares Held
Position Value (USD)
Derivatives in BMNR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$35,702,900
PutShares
1,805,000
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, 2026MARSHALL WACE, LLP holds $2,156,844,720 across 34 Capital Markets names. BMNR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,197,269 | $690,744,557 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
5,800,350 | $553,411,391 | |
| 3 | GS |
Goldman Sachs Group Inc
|
210,000 | $177,657,900 | |
| 4 | WULF |
Terawulf Inc.
|
9,374,298 | $135,271,117 | |
| 5 | SF |
Stifel Financial Corp
|
1,292,478 | $95,539,973 | |
| 6 | FUTU |
Futu Holdings Ltd
|
611,863 | $83,678,381 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
921,573 | $63,865,008 | |
| 8 | XP |
XP Inc.
|
3,240,367 | $61,696,586 |
All Filings in BMNR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,322,629 | 66,867 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $35,702,900 | 1,805,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,352,504 | 49,816 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,703,632 | 302,400 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $21,233,242 | 408,882 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||