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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | PUT | 401 | $1,669,440 | 44,400 | 0.00 | 0.00 | 12-31-2023 | ||
| ISHARES TR | Common Stock | 402 | $572,550 | 14,239 | 0.00 | 14,239 | +Inf | 12-31-2023 | |
| TARGET CORP | PUT | 403 | $569,680 | 4,000 | 0.00 | 4,000 | +Inf | 12-31-2023 | |
| ZOOM VIDEO COMMUNICATIONS IN | CALL | 404 | $568,089 | 7,900 | 0.00 | 0.00 | 7,100 | 887.50 | 12-31-2023 |
