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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS CO | PUT | 151 | $2,158,792 | 60,100 | 0.00 | 0.00 | -6,000 | -9.08 | 12-31-2023 |
SEALED AIR CORP NEW | Common Stock | 152 | $2,132,147 | 58,383 | 0.00 | 58,383 | +Inf | 12-31-2023 | |
PULTE GROUP INC | PUT | 153 | $2,064,400 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
MARATHON DIGITAL HOLDINGS IN | Common Stock | 154 | $2,022,677 | 86,108 | 0.00 | 0.00 | 52,945 | 159.65 | 12-31-2023 |