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 |
---|---|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INC | Common Stock | 251 | $1,186,672 | 8,114 | 0.00 | 8,114 | +Inf | 12-31-2023 | |
SNAP INC | PUT | 252 | $1,185,100 | 70,000 | 0.00 | 0.00 | -60,000 | -46.15 | 12-31-2023 |
ZIONS BANCORPORATION N A | Common Stock | 253 | $1,184,490 | 27,000 | 0.00 | 0.00 | 11,500 | 74.19 | 12-31-2023 |
PFIZER INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,900 | 246.53 | 12-31-2023 |