Position in MARA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$41,527,959
+$10,928,424 QoQ
Shares Held
5,089,211
+49.4% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,561,348
PutShares
249,800
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, 2026BANK OF AMERICA CORP /DE/ holds $12,201,592,250 across 50 Capital Markets names. MARA ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,455,011 | $5,460,874,752 | |
| 2 | MS |
Morgan Stanley
|
16,326,676 | $2,686,881,065 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,623,030 | $1,468,252,356 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,165,099 | $427,241,357 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
6,230,136 | $417,855,219 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
803,428 | $241,695,241 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,780,834 | $169,909,369 | |
| 8 | SF |
Stifel Financial Corp
|
1,875,501 | $138,637,031 |
All Filings in MARA
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,527,959 | 5,089,211 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $30,599,535 | 3,407,521 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,561,348 | 249,800 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $14,794,139 | 810,194 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,225,435 | 333,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,600,000 | 400,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,809,672 | 679,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,042,800 | 3,640,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,207,819 | 4,007,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $428,208 | 26,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,441,119 | 890,328 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,110,000 | 500,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,686,150 | 890,990 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,466,250 | 225,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,027,575 | 532,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,532,589 | 576,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,912,030 | 677,396 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,726,450 | 673,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,428,500 | 521,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,239,017 | 498,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,733,192 | 197,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,236,300 | 955,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,880,526 | 929,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,181,744 | 250,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,956,971 | 683,139 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,136,216 | 130,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,907,000 | 850,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,409,724 | 412,200 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $168,806 | 49,359 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $701,995 | 65,546 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,367,095 | 594,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,942,093 | 928,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,806,000 | 900,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $3,195,860 | 598,476 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $7,517,118 | 1,407,700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $668,005 | 23,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,092,126 | 575,747 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,821,275 | 494,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,173,102 | 35,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $3,415,236 | 103,933 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,655,978 | 179,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $8,015,476 | 253,815 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,186,445 | 197,209 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $4,498,458 | 143,400 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $1,777,986 | 37,026 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||