Position in MARA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,756,340
-$2,751,196 QoQ
Shares Held
1,318,179
-12.4% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Mar 31, 2026CallValue
$20,377,152
CallShares
2,497,200
PutValue
$23,052,000
PutShares
2,825,000
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, 2026D. E. Shaw & Co., Inc. holds $2,037,372,867 across 33 Capital Markets names. MARA ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,864,278 | $306,804,230 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
2,734,925 | $260,939,194 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,615,813 | $245,834,105 | |
| 4 | IREN |
IREN Ltd
|
6,433,607 | $220,544,047 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,873,569 | $199,138,331 | |
| 6 | HUT |
Hut 8 Corp.
|
3,002,186 | $140,832,545 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
2,617,295 | $108,015,764 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
5,062,434 | $93,401,907 |
All Filings in MARA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,052,000 | 2,825,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,377,152 | 2,497,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,756,340 | 1,318,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,679,426 | 3,193,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,507,536 | 1,504,180 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,527,626 | 1,283,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $79,891,152 | 4,375,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,822,408 | 1,030,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $108,228,590 | 5,927,086 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||