Position in MARA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,047,530
+$2,181,324 QoQ
Shares Held
1,108,766
+45.0% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Sep 30, 2021CallValue
$29,325,188
CallShares
928,600
PutValue
$25,380,846
PutShares
803,700
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, 2026IMC-Chicago, LLC holds $150,912,878 across 28 Capital Markets names. MARA ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,007,194 | $39,702,297 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
246,482 | $17,081,202 | |
| 3 | MS |
Morgan Stanley
|
98,629 | $16,231,374 | |
| 4 | IREN |
IREN Ltd
|
447,110 | $15,326,930 | |
| 5 | MARA |
MARA Holdings, Inc.
This page
|
1,108,766 | $9,047,530 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
699,780 | $8,649,280 | |
| 7 | SCHW |
Schwab Charles Corp
|
90,663 | $8,520,508 | |
| 8 | FUTU |
Futu Holdings Ltd
|
53,327 | $7,293,000 |
All Filings in MARA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,047,530 | 1,108,766 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,866,206 | 764,611 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,735,381 | 916,505 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,438,365 | 283,059 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,666,263 | 231,849 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,400,178 | 679,796 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,073,852 | 189,510 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,764,966 | 139,293 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $7,080,144 | 301,411 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $557,421 | 65,579 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $374,095 | 26,991 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,616,217 | 185,346 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $2,426,619 | 86,820 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $25,380,846 | 803,700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $29,325,188 | 928,600 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||