Position in MARA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,871,299
-$4,631,581 QoQ
Shares Held
964,620
-30.7% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$87,178,176
CallShares
10,683,600
PutValue
$56,208,528
PutShares
6,888,300
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, 2026CITADEL ADVISORS LLC holds $2,407,170,099 across 61 Capital Markets names. MARA ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,865,020 | $471,496,340 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
923,471 | $277,807,780 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
12,331,509 | $243,917,248 | |
| 4 | SCHW |
Schwab Charles Corp
|
2,547,748 | $239,437,356 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
2,228,582 | $98,013,035 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
867,811 | $82,797,847 | |
| 7 | TW |
Tradeweb Markets Inc.
|
699,945 | $82,355,528 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,095,310 | $75,904,982 |
All Filings in MARA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,871,299 | 964,620 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $56,208,528 | 6,888,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $87,178,176 | 10,683,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $88,618,232 | 9,868,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $62,072,454 | 6,912,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,502,880 | 1,392,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,447,852 | 9,170,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $260,225,086 | 14,251,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,065,003 | 2,577,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,751,936 | 8,785,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $112,387,968 | 7,167,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $72,602,696 | 4,630,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,508,039 | 826,786 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $90,195,650 | 7,843,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $65,226,850 | 5,671,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $24,023,578 | 1,432,533 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $107,520,855 | 6,411,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $182,855,049 | 10,903,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $128,773,824 | 7,939,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $77,174,760 | 4,758,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,185,163 | 504,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,502,975 | 5,113,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $144,134,820 | 7,261,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,705,495 | 1,345,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,729,247 | 430,879 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $172,111,534 | 7,622,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $164,323,692 | 7,277,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $87,406 | 3,721 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $137,308,446 | 5,845,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $188,119,665 | 8,008,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $42,216,950 | 4,966,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,754,356 | 441,689 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,744,750 | 4,793,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $64,963,206 | 4,687,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,112,970 | 152,451 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $64,210,608 | 4,632,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $47,410,640 | 5,437,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $36,315,312 | 4,164,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,204,520 | 1,399,601 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,159,420 | 1,801,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,280,170 | 2,713,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $615,824 | 180,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,735,132 | 1,469,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $30,170,070 | 2,817,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $505,222 | 47,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,026,384 | 1,877,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,783,842 | 334,053 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,618,396 | 1,239,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,481,818 | 303,464 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $55,567,395 | 1,988,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||