Marex

The previous issue introduced how to analyze a company's fundamentals by tracking institutional holdings through 13F filings. This issue continues the discussion on institutional holding strategies, which will help us understand the shareholding structure of institutional shareholders and also familiarize us with the techniques of institutional portfolio holdings. The Q4 13F filing deadline has just passed. The SEC requires institutions with assets exceeding $100 million to disclose both long and call/put option positions, so the information we can obtain is quite comprehensive. Again, using BMNR as an example, I'll share my analysis framework...