MARA Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
MARA Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115 bitcoins, which included the 4,794 bitcoins held in the investment fund. The company was formerly known as Marathon Patent Group, Inc. and changed its name to Marathon Digital Holdings, Inc. in February 2021. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada.
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115 bitcoins, which included the 4,794 bitcoins held in the investment fund. The company was formerly known as Marathon Patent Group, Inc. and changed its name to Marathon Digital Holdings, Inc. in February 2021. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of MARA Holdings, Inc.'s 6 closest co-movers, 3 share that code.
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of MARA Holdings, Inc.'s 6 closest co-movers, 3 share that code.
−5.26%
vs ±7.5% implied · ×0.70
shaded = implied · ▲▼ = realized
No trades yet today.
No trades yet today.
MARA Holdings, Inc.
6.87
pre 6.90 +0.44%
Largest filed tie
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Tall tick = annual report · Source: EDGAR
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| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $890.3M | 16.92% | +7.23% |
| Susquehanna International | $407.4M | 7.74% | −1.37% |
| Vanguard Portfolioindex-like | $380.6M | 7.23% | +3.63% |
| Vanguardindex-like | $229.8M | 4.37% | +1.18% |
| D. E. Shaw | $221.1M | 4.20% | +139.74% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $890.3M | 16.92% | +7.23% |
| Susquehanna International | $407.4M | 7.74% | −1.37% |
| Vanguard Portfolioindex-like | $380.6M | 7.23% | +3.63% |
| Vanguardindex-like | $229.8M | 4.37% | +1.18% |
| D. E. Shaw | $221.1M | 4.20% | +139.74% |
Bull1
Bear2
Expected move
Inputs8Q avg ±6.6%·×1.16·rich
straddle ±13.2%
spot 6.87exp Nov 13ATM strike 7ATM straddle 1.07IV 123%