Position in MARA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,533,353
+$4,514,361 QoQ
Shares Held
555,558
+26167.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Mar 31, 2026CallValue
$2,341,104
CallShares
286,900
PutValue
$2,047,344
PutShares
250,900
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, 2026Walleye Capital LLC holds $263,772,009 across 33 Capital Markets names. MARA ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
332,723 | $54,892,640 | |
| 2 | SF |
Stifel Financial Corp
|
444,122 | $32,829,498 | |
| 3 | PIPR |
Piper Sandler Companies
|
331,751 | $25,395,539 | |
| 4 | GS |
Goldman Sachs Group Inc
|
28,928 | $24,472,798 | |
| 5 | PWP |
Perella Weinberg Partners
|
1,346,310 | $24,448,989 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
269,299 | $18,662,420 | |
| 7 | MS |
Morgan Stanley
|
60,902 | $10,022,642 | |
| 8 | TW |
Tradeweb Markets Inc.
|
72,473 | $8,527,173 |
All Filings in MARA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,047,344 | 250,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,533,353 | 555,558 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,341,104 | 286,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,851,894 | 540,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $18,992 | 2,115 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,123,770 | 236,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,700,160 | 147,873 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,101,726 | 115,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,264,888 | 178,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $927,158 | 59,130 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,653,824 | 296,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,368,800 | 597,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,620,424 | 227,863 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $859,050 | 74,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,935,950 | 255,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,519,362 | 90,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $300,434 | 17,915 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $969,306 | 57,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,302,170 | 573,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $785,048 | 48,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $32,342 | 1,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,990,736 | 100,289 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,651,520 | 83,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,532,420 | 77,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,506,968 | 199,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,547,024 | 112,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,677,177 | 339,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,884,572 | 122,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,584,510 | 110,026 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,715,791 | 285,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $122,425 | 14,403 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,006,850 | 236,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,596,300 | 187,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $613,998 | 44,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $620,373 | 44,760 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $655,578 | 47,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $210,152 | 24,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $435,825 | 49,980 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $663,592 | 76,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $102,600 | 30,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $51,990 | 15,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $171,145 | 15,980 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $321,300 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $160,200 | 30,000 | Put | Sole | 2022-08-19 | |
| 2022-06-30 | $632,031 | 118,358 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $286,319 | 10,244 | Shares | Sole | 2022-05-27 | |
| 2022-03-31 | $838,500 | 30,000 | Put | Sole | 2022-05-27 | |
| 2021-12-31 | $1,018,660 | 31,000 | Put | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||