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 |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC | Common Stock | 451 | $480,472 | 7,824 | 0.00 | 0.00 | -4,099 | -34.38 | 12-31-2023 |
COCA COLA CO | CALL | 452 | $471,440 | 8,000 | 0.00 | 8,000 | +Inf | 12-31-2023 | |
EXXON MOBIL CORP | Common Stock | 453 | $461,908 | 4,620 | 0.00 | 0.00 | 1,016 | 28.19 | 12-31-2023 |
BLACKROCK CAP ALLOCATION TER | Common Stock | 454 | $448,500 | 30,000 | 0.00 | 30,000 | +Inf | 12-31-2023 |