Position in MARA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,754,732
+$13,866,508 QoQ
Shares Held
1,134,250
+390.2% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 414 holders
Holding Since
Jun 2021
12 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 Jun 30, 2026CallValue
$7,447,818
CallShares
536,200
PutValue
$0
PutShares
0
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, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. MARA ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
This page
|
1,134,250 | $15,754,732 |
All Filings in MARA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,447,818 | 536,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,754,732 | 1,134,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,888,224 | 231,400 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $301,104 | 36,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,080,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $36,199,278 | 4,031,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,563,790 | 285,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $98,578,436 | 5,398,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,139,660 | 391,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,221,286 | 1,435,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,473,824 | 3,984,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,466,848 | 221,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $40,563,950 | 3,527,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $210,450 | 18,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $658,685 | 57,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $306,891 | 18,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,225,177 | 550,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,235,023 | 76,142 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $4,676,496 | 550,176 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $688,528 | 128,938 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,577,637 | 56,445 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $489,277 | 15,597 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||