Position in MARA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,112,799
+$12,049,014 QoQ
Shares Held
1,232,023
+98.5% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 414 holders
Holding Since
Mar 2021
21 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
$691,722
CallShares
49,800
PutValue
$15,106,764
PutShares
1,087,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. MARA ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in MARA
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,722 | 49,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $17,112,799 | 1,232,023 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,106,764 | 1,087,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,126,896 | 138,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,271,760 | 523,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,063,785 | 620,562 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,768,068 | 865,041 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,987,928 | 1,223,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $358,302 | 39,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,091,948 | 59,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $46,645,170 | 2,554,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,575,216 | 195,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $956,480 | 61,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $22,632,512 | 1,443,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,065,118 | 386,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,094,650 | 269,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $13,576,900 | 1,180,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $169,377 | 10,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $836,286 | 49,868 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,124,049 | 603,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,772,772 | 232,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,112,967 | 68,617 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $392,524 | 24,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,477,041 | 1,333,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,755,899 | 1,140,651 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,420,282 | 62,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $440,310 | 19,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,019,466 | 43,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $878,526 | 37,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,637,743 | 921,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $777,401 | 91,459 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $110,500 | 13,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $110,500 | 13,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,999,520 | 577,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,024 | 11,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,333,213 | 611,607 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $102,024 | 11,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,315,838 | 384,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $570,693 | 53,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $455,624 | 85,323 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,019,861 | 286,936 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,078,752 | 763,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $609,618 | 18,552 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,773,659 | 56,164 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $31,411,418 | 654,132 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||