Position in MARA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,551,143
+$19,517,010 QoQ
Shares Held
1,479,564
+1067.5% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#35
of 414 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MARA Over Time
Shares Held
Position Value (USD)
Derivatives in MARA
reported options exposure · as of Jun 30, 2026CallValue
$750,060
CallShares
54,000
PutValue
$2,148,783
PutShares
154,700
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $430,177,311 across 21 Capital Markets names. MARA ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
67,334 | $68,099,587 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
741,915 | $64,576,281 | |
| 3 | MS |
Morgan Stanley
|
270,000 | $56,440,800 | |
| 4 | SCHW |
Schwab Charles Corp
|
511,257 | $47,173,683 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
263,803 | $35,383,896 | |
| 6 | SF |
Stifel Financial Corp
|
470,515 | $32,827,831 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,622,172 | $23,602,602 | |
| 8 | MRX |
Marex Group Ltd
|
372,910 | $22,728,864 |
All Filings in MARA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,060 | 54,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,551,143 | 1,479,564 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,148,783 | 154,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $552,432 | 67,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,518,576 | 186,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,034,133 | 126,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,737,903 | 304,889 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,222,024 | 358,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,396,390 | 155,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,298,286 | 71,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $10,675,142 | 584,619 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $1,146,728 | 62,800 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $4,067,392 | 259,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,116,416 | 71,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $224,250 | 19,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $882,050 | 76,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $187,824 | 11,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $373,971 | 22,300 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $1,177,105 | 59,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $830,702 | 41,849 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,175,560 | 109,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,317,296 | 191,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,994,108 | 132,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,563,510 | 109,132 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $682,550 | 80,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $244,800 | 28,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $844,864 | 60,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,434,998 | 279,243 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,328 | 19,979 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $182,344 | 34,147 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $478,768 | 15,262 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||