Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARATHON TRADING INVESTMENT MANAGEMENT LLC 02-13-2024 12-31-2023 404 2,003,415,869
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR PUT 1 $202,814,777 426,700 0.01 0.00 388,700 1022.89 12-31-2023
ACTIVISION BLIZZARD INC PUT Liquidated $0 0 0.01 0.01 -196,700 -11.00 12-31-2023
SPDR S&P 500 ETF TR Common Stock 3 $141,563,003 297,833 0.01 297,833 +Inf 12-31-2023
SEAGEN INC PUT Liquidated $0 0 0.01 0.00 608,400 3042.00 12-31-2023
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