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 |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | CALL | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| B. RILEY FINANCIAL INC | CALL | 352 | $705,264 | 33,600 | 0.00 | 33,600 | +Inf | 12-31-2023 | |
| OCCIDENTAL PETE CORP | CALL | 353 | $704,578 | 11,800 | 0.00 | 0.00 | -4,700 | -28.48 | 12-31-2023 |
| NIKE INC | Common Stock | 354 | $694,848 | 6,400 | 0.00 | 0.00 | 2,174 | 51.44 | 12-31-2023 |
