Position in MARA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in MARA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$39,455,934
PutShares
2,840,600
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, 2026DLD Asset Management, LP holds $41,000 across 1 Capital Markets name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USDE |
StableCoinX Inc.
|
100,001 | $41,000 |
All Filings in MARA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,455,934 | 2,840,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $23,868,000 | 2,925,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $14,781,080 | 1,646,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $24,121,460 | 1,321,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $25,127,200 | 1,602,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,075,000 | 1,050,000 | Put | Sole | 2025-05-29 | |
| 2024-12-31 | $838,500 | 50,000 | Put | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||