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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRAMECCANICA VEHS CORP | Common Stock | 1001 | $4,696 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LUCID GROUP INC | CALL | 1002 | $4,631 | 1,100 | 0.00 | 1,100 | +Inf | 12-31-2023 | |
| COMCAST CORP NEW | PUT | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
| UNITED STS NAT GAS FD LP | CALL | 1004 | $4,056 | 800 | 0.00 | 0.00 | 700 | 700.00 | 12-31-2023 |
