Sculptor Capital LP

Position in MARA — MARA Holdings, Inc.

CIK 1054587 New York, NY

Back to MARA Full portfolio

Position in MARA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

17 quarters on record

Common Shares in MARA Over Time

Shares Held

Position Value (USD)

Derivatives in MARA

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$3,516,144

PutShares

430,900

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, 2026

Sculptor Capital LP holds $5,087,020 across 2 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)	Open
1	SCHW	Schwab Charles Corp	53,000	$4,980,940
2	GEMI	Gemini Space Station, Inc.	24,000	$106,080

All Filings in MARA

Export CSV

29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,516,144	430,900	-50.4%	Put	Defined	2026-05-15
2025-12-31	$7,806,314	869,300	0.0%	Put	Defined	2026-02-13
2025-09-30	$15,873,418	869,300	+8.7%	Put	Defined	2025-11-14
2025-06-30	$12,536,160	799,500	+150.2%	Put	Defined	2025-08-14
2025-03-31	$3,675,400	319,600	+50.5%	Put	Defined	2025-05-15
2024-12-31	$3,560,271	212,300	+25.5%	Put	Sole	2025-02-14
2023-12-31	$3,974,508	169,200	0.0%	Shares	Defined	2024-02-14
2023-12-31	$3,974,508	169,200	-43.6%	Put	Defined	2024-02-14
2023-09-30	$2,550,000	300,000	+77.3%	Shares	Defined	2023-11-14
2023-09-30	$1,438,200	169,200	-77.2%	Put	Defined	2023-11-14
2023-06-30	$10,293,822	742,700	0.0%	Put	Defined	2023-08-14
2023-06-30	$10,293,822	742,700	-14.1%	Shares	Defined	2023-08-14
2022-12-31	$2,956,590	864,500	0.0%	Put	Defined	2023-02-14
2022-12-31	$2,956,590	864,500	+312.6%	Shares	Defined	2023-02-14
2022-09-30	$2,243,745	209,500	-75.8%	Shares	Defined	2022-11-14
2022-09-30	$9,258,795	864,500	+32.0%	Put	Defined	2022-11-14
2022-09-30	$7,015,050	655,000	-24.2%	Call	Defined	2022-11-14
2022-06-30	$4,616,430	864,500	0.0%	Shares	Defined	2022-08-12
2022-06-30	$4,616,430	864,500	+508.8%	Put	Defined	2022-08-12
2022-03-31	$3,968,900	142,000	0.0%	Put	Defined	2022-05-20
2022-03-31	$3,968,900	142,000	+90.3%	Shares	Defined	2022-05-20
2021-12-31	$2,451,356	74,600	0.0%	Put	Defined	2022-02-11
2021-12-31	$2,451,356	74,600	0.0%	Shares	Defined	2022-02-11
2021-09-30	$2,355,868	74,600	0.0%	Shares	Defined	2021-11-12
2021-09-30	$2,355,868	74,600	0.0%	Put	Defined	2021-11-12
2021-06-30	$2,340,202	74,600	0.0%	Put	Defined	2021-08-16
2021-06-30	$2,340,202	74,600	0.0%	Shares	Defined	2021-08-16
2021-03-31	$3,582,292	74,600	0.0%	Put	Defined	2021-08-16
2021-03-31	$3,582,292	74,600	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.