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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK INC | CALL | 201 | $1,500,590 | 19,400 | 0.00 | 0.00 | -14,200 | -42.26 | 12-31-2023 |
| SELECT SECTOR SPDR TR | PUT | 202 | $1,500,180 | 11,000 | 0.00 | 0.00 | -2,500 | -18.52 | 12-31-2023 |
| EXXON MOBIL CORP | CALL | 203 | $1,469,706 | 14,700 | 0.00 | 0.00 | 1,400 | 10.53 | 12-31-2023 |
| MICROSOFT CORP | PUT | 204 | $1,466,556 | 3,900 | 0.00 | 0.00 | -4,800 | -55.17 | 12-31-2023 |
