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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | PUT | 101 | $3,856,400 | 40,000 | 0.00 | 40,000 | +Inf | 12-31-2023 | |
| GENERAL ELECTRIC CO | PUT | 102 | $3,854,426 | 30,200 | 0.00 | 0.00 | 2,700 | 9.82 | 12-31-2023 |
| SCHWAB CHARLES CORP | CALL | 103 | $3,797,760 | 55,200 | 0.00 | 0.00 | 30,600 | 124.39 | 12-31-2023 |
| COINBASE GLOBAL INC | PUT | 104 | $3,774,064 | 21,700 | 0.00 | 0.00 | 4,100 | 23.30 | 12-31-2023 |
