Position in MARA
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2022
16 quarters on record
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Jun 30, 2026CallValue
$20,362,740
CallShares
1,466,000
PutValue
$3,532,227
PutShares
254,300
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 Jun 30, 2026Point72 Asset Management, L.P. holds $960,889,200 across 31 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
507,345 | $142,908,939 | |
| 2 | WULF |
Terawulf Inc.
|
5,173,625 | $127,788,537 | |
| 3 | EVR |
Evercore Inc.
|
344,521 | $117,633,250 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
3,714,879 | $101,713,387 | |
| 5 | CLSK |
Cleanspark, Inc.
|
5,974,019 | $86,921,976 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
867,084 | $75,470,991 | |
| 7 | MS |
Morgan Stanley
|
245,395 | $51,297,370 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,657,857 | $50,912,788 |
All Filings in MARA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,362,740 | 1,466,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,532,227 | 254,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,960,096 | 1,220,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,811,984 | 1,079,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,096,368 | 901,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,710,690 | 190,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,323,155 | 181,991 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,899,158 | 268,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,382,754 | 732,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,959,385 | 1,272,920 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,600,096 | 484,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,491,872 | 732,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,040,450 | 438,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $5,256,650 | 457,100 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $6,749,925 | 402,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,353,522 | 145,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $227,080 | 14,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $942,875 | 47,500 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $1,354,800 | 60,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $761,442 | 33,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $443,961 | 18,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,409,400 | 60,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $303,021 | 12,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $109,650 | 12,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $554,400 | 40,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $654,000 | 75,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $256,500 | 75,000 | Put | Defined | 2023-05-15 | |
| 2022-03-31 | $489,125 | 17,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||