Position in MARA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$18,229,346 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Mar 31, 2026CallValue
$5,556,960
CallShares
681,000
PutValue
$3,236,256
PutShares
396,600
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $151,882,361 across 10 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
1,155,175 | $80,053,627 | |
| 2 | JEF |
Jefferies Financial Group Inc.
|
385,967 | $15,928,858 | |
| 3 | GS |
Goldman Sachs Group Inc
|
17,955 | $15,189,750 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
145,483 | $13,880,533 | |
| 5 | SCHW |
Schwab Charles Corp
|
115,491 | $10,853,844 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
143,479 | $6,310,206 | |
| 7 | LAZ |
Lazard, Inc.
|
142,057 | $6,034,581 | |
| 8 | TW |
Tradeweb Markets Inc.
|
16,490 | $1,940,213 |
All Filings in MARA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,236,256 | 396,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,556,960 | 681,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $15,058,562 | 1,676,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,229,346 | 2,029,994 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,211,992 | 580,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $37,908,289 | 2,076,029 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $14,202,628 | 777,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,327,208 | 510,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $11,164,160 | 712,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $22,685,824 | 1,446,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,179,250 | 189,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $617,550 | 53,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,021,293 | 60,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,696,108 | 220,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $23,052,075 | 1,374,602 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,510,856 | 154,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $9,188,127 | 566,469 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $4,650,274 | 286,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $4,640,930 | 233,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,982,350 | 251,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,696,192 | 236,584 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $334,184 | 14,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $35,241,147 | 1,560,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,264,783 | 266,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,239,271 | 137,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $50,600,631 | 2,154,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,872,550 | 220,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $402,050 | 47,300 | Put | Sole | 2023-11-14 | |
| 2022-09-30 | $499,086 | 46,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $653,277 | 60,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $584,730 | 109,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $13,189,605 | 471,900 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $11,808,875 | 422,500 | Call | Sole | 2022-05-12 | |
| 2021-09-30 | $508,438 | 16,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $341,064 | 10,800 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||