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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in MARA — MARA Holdings, Inc.

CIK 1323645 PARIS, I0
Back to MARA Full portfolio

Position in MARA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$594,589
+$594,589 QoQ
Shares Held
42,807
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 414 holders
Holding Since
Sep 2021
16 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 Jun 30, 2026
CallValue
$8,299,275
CallShares
597,500
PutValue
$5,165,691
PutShares
371,900

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 Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $267,255,523 across 15 Capital Markets names. MARA ranks #15 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HOOD
Robinhood Markets, Inc.
 1,227,630 $123,106,736
2 GS
Goldman Sachs Group Inc
 38,890 $39,332,179
3 JEF
Jefferies Financial Group Inc.
 688,560 $34,414,228
4 SCHW
Schwab Charles Corp
 279,572 $25,796,108
5 BMNR
Bitmine Immersion Technologies, Inc.
 1,506,869 $20,056,426
6 EVR
Evercore Inc.
 25,238 $8,617,262
7 SF
Stifel Financial Corp
 48,043 $3,351,960
8 CLSK
Cleanspark, Inc.
 216,358 $3,148,008

All Filings in MARA

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $594,589 42,807
2026-06-30 $5,165,691 371,900
2026-06-30 $8,299,275 597,500
2026-03-31 $3,236,256 396,600
2026-03-31 $5,556,960 681,000
2025-12-31 $15,058,562 1,676,900
2025-12-31 $18,229,346 2,029,994
2025-12-31 $5,211,992 580,400
2025-09-30 $37,908,289 2,076,029
2025-09-30 $14,202,628 777,800
2025-09-30 $9,327,208 510,800
2025-06-30 $11,164,160 712,000
2025-06-30 $22,685,824 1,446,800
2025-03-31 $2,179,250 189,500
2025-03-31 $617,550 53,700
2024-12-31 $1,021,293 60,900
2024-12-31 $3,696,108 220,400
2024-12-31 $23,052,075 1,374,602
2024-09-30 $2,510,856 154,800
2024-09-30 $9,188,127 566,469
2024-09-30 $4,650,274 286,700
2024-06-30 $4,640,930 233,800
2024-06-30 $4,982,350 251,000
2024-06-30 $4,696,192 236,584
2024-03-31 $334,184 14,800
2024-03-31 $35,241,147 1,560,724
2023-12-31 $6,264,783 266,700
2023-12-31 $3,239,271 137,900
2023-12-31 $50,600,631 2,154,135
2023-09-30 $1,872,550 220,300
2023-09-30 $402,050 47,300
2022-09-30 $499,086 46,600
2022-09-30 $653,277 60,997
2022-06-30 $584,730 109,500
2022-03-31 $13,189,605 471,900
2022-03-31 $11,808,875 422,500
2021-09-30 $508,438 16,100
2021-09-30 $341,064 10,800