Position in MARA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,124,479
+$7,124,479 QoQ
Shares Held
873,098
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Mar 31, 2026CallValue
$708,288
CallShares
86,800
PutValue
$15,504
PutShares
1,900
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, 2026MARSHALL WACE, LLP holds $2,156,844,720 across 34 Capital Markets names. MARA ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,197,269 | $690,744,557 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
5,800,350 | $553,411,391 | |
| 3 | GS |
Goldman Sachs Group Inc
|
210,000 | $177,657,900 | |
| 4 | WULF |
Terawulf Inc.
|
9,374,298 | $135,271,117 | |
| 5 | SF |
Stifel Financial Corp
|
1,292,478 | $95,539,973 | |
| 6 | FUTU |
Futu Holdings Ltd
|
611,863 | $83,678,381 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
921,573 | $63,865,008 | |
| 8 | XP |
XP Inc.
|
3,240,367 | $61,696,586 |
All Filings in MARA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,504 | 1,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $708,288 | 86,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,124,479 | 873,098 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $821,670 | 91,500 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $49,390 | 5,500 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $2,267,892 | 124,200 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $292,160 | 16,000 | Put | Other | 2025-11-13 | |
| 2025-03-31 | $1,046,040 | 90,960 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,209,102 | 250,990 | Shares | Other | 2025-02-13 | |
| 2021-12-31 | $230,644 | 7,019 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $8,846,484 | 184,225 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||