Position in MARA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,063,785
-$2,704,283 QoQ
Shares Held
620,562
-28.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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
$1,126,896
CallShares
138,100
PutValue
$4,271,760
PutShares
523,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,154,262,223 across 48 Capital Markets names. MARA ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,997,261 | $657,829,242 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
890,253 | $267,814,809 | |
| 3 | TW |
Tradeweb Markets Inc.
|
1,968,423 | $231,604,650 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,087,188 | $179,364,276 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,191,869 | $82,596,521 | |
| 6 | SCHW |
Schwab Charles Corp
|
651,507 | $61,228,627 | |
| 7 | NAKA |
Nakamoto Inc.
|
6,757,194 | $59,733,594 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,897,053 | $57,303,708 |
All Filings in MARA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||