Position in BMNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,939,094
+$2,616,465 QoQ
Shares Held
295,950
+342.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 436 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BMNR Over Time
Shares Held
Position Value (USD)
Derivatives in BMNR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$54,224,940
PutShares
4,074,000
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 Jun 30, 2026MARSHALL WACE, LLP holds $2,356,408,586 across 38 Capital Markets names. BMNR ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,648,847 | $971,794,974 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
3,429,659 | $343,926,202 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
975,627 | $274,814,611 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,901,146 | $181,698,773 | |
| 5 | TW |
Tradeweb Markets Inc.
|
1,282,797 | $127,843,548 | |
| 6 | XP |
XP Inc.
|
6,528,760 | $106,157,635 | |
| 7 | ETOR |
eToro Group Ltd.
|
1,636,719 | $64,601,298 | |
| 8 | FUTU |
Futu Holdings Ltd
|
460,493 | $43,166,612 |
All Filings in BMNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,224,940 | 4,074,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $3,939,094 | 295,950 | Shares | Other | 2026-08-13 | |
| 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. | ||||||