Position in MARA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,888,224
+$1,888,224 QoQ
Shares Held
231,400
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 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
$301,104
CallShares
36,900
PutValue
$4,080,000
PutShares
500,000
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, 2026Balyasny Asset Management L.P. holds $732,966,744 across 26 Capital Markets names. MARA ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
253,384 | $214,360,330 | |
| 2 | MS |
Morgan Stanley
|
858,561 | $141,293,383 | |
| 3 | EVR |
Evercore Inc.
|
369,040 | $110,162,130 | |
| 4 | SCHW |
Schwab Charles Corp
|
813,449 | $76,447,937 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
1,070,098 | $47,062,909 | |
| 6 | PIPR |
Piper Sandler Companies
|
334,526 | $25,607,965 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
528,584 | $21,814,661 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
116,331 | $16,707,457 |
All Filings in MARA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||