Position in MARA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,175,007
+$898,423 QoQ
Shares Held
143,996
+367.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 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
$0
CallShares
0
PutValue
$6,887,040
PutShares
844,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $40,132,660 across 15 Capital Markets names. MARA ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
256,054 | $17,744,542 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,443 | $5,450,713 | |
| 3 | MS |
Morgan Stanley
|
28,203 | $4,641,367 | |
| 4 | SCHW |
Schwab Charles Corp
|
29,793 | $2,799,946 | |
| 5 | WULF |
Terawulf Inc.
|
161,005 | $2,323,302 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
98,566 | $1,949,635 | |
| 7 | MARA |
MARA Holdings, Inc.
This page
|
143,996 | $1,175,007 | |
| 8 | PIPR |
Piper Sandler Companies
|
11,301 | $865,091 |
All Filings in MARA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,887,040 | 844,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,175,007 | 143,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,380,290 | 710,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $276,584 | 30,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,973,730 | 710,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,684,736 | 745,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,569,800 | 745,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,709,475 | 817,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,716 | 639 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $415,619 | 20,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $236,931 | 10,493 | Shares | Sole | 2024-05-01 | |
| 2021-03-31 | $271,601 | 5,656 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||