Position in MARA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,651,861
-$1,056,263 QoQ
Shares Held
447,532
-14.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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
$6,112,656
CallShares
749,100
PutValue
$693,600
PutShares
85,000
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, 2026NOMURA HOLDINGS INC holds $362,281,413 across 21 Capital Markets names. MARA ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
9,905,139 | $122,427,517 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,152,446 | $79,864,506 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
476,288 | $45,442,638 | |
| 4 | WULF |
Terawulf Inc.
|
3,117,152 | $44,980,502 | |
| 5 | CLSK |
Cleanspark, Inc.
|
2,481,655 | $21,118,884 | |
| 6 | GS |
Goldman Sachs Group Inc
|
12,891 | $10,905,655 | |
| 7 | FUTU |
Futu Holdings Ltd
|
55,962 | $7,653,362 | |
| 8 | MS |
Morgan Stanley
|
42,396 | $6,977,108 |
All Filings in MARA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,600 | 85,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,651,861 | 447,532 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,112,656 | 749,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $449,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,650,870 | 1,631,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,708,124 | 524,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,445,898 | 517,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,276,031 | 891,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,058 | 23,792 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $21,315,392 | 1,359,400 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $5,294,554 | 460,396 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,558,750 | 222,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $575,000 | 50,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $670,800 | 40,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,168,514 | 308,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $648,800 | 40,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $5,968,960 | 368,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $794,000 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,469,340 | 124,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $648,360 | 32,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $903,200 | 40,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,899,202 | 84,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,109,402 | 89,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,639,929 | 495,527 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,761,750 | 75,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,390,386 | 398,869 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,793,150 | 563,900 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $907,882 | 104,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $470,592 | 137,600 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $43,143 | 12,615 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $328,600 | 10,000 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,314,400 | 40,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||