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 |
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 |