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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in MARA — MARA Holdings, Inc.

CIK 1426196 NEW YORK, NY
Back to MARA Full portfolio

Position in MARA

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$0
-$1,175,007 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
Mar 2021
10 quarters on record

Common Shares in MARA Over Time

Shares Held

Position Value (USD)

Derivatives in MARA

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$11,723,160
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 Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $25,466,542 across 14 Capital Markets names.

# Ticker Company Shares Value (USD) Open
1 WULF
Terawulf Inc.
 188,527 $4,656,616
2 HOOD
Robinhood Markets, Inc.
 41,104 $4,121,909
3 MS
Morgan Stanley
 15,683 $3,278,374
4 BMNR
Bitmine Immersion Technologies, Inc.
 228,822 $3,045,620
5 GS
Goldman Sachs Group Inc
 2,303 $2,329,185
6 CRCL
Circle Internet Group, Inc.
 31,402 $1,966,707
7 SCHW
Schwab Charles Corp
 15,608 $1,440,150
8 FUTU
Futu Holdings Ltd
 10,159 $952,304

All Filings in MARA

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,723,160 844,000
2026-03-31 $6,887,040 844,000
2026-03-31 $1,175,007 143,996
2025-12-31 $6,380,290 710,500
2025-12-31 $276,584 30,800
2025-09-30 $12,973,730 710,500
2025-06-30 $11,684,736 745,200
2025-03-31 $8,569,800 745,200
2024-12-31 $13,709,475 817,500
2024-12-31 $10,716 639
2024-06-30 $415,619 20,938
2024-03-31 $236,931 10,493
2021-03-31 $271,601 5,656