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 |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | Common Stock | 51 | $14,099,935 | 73,235 | 0.00 | 0.00 | 600 | 0.83 | 12-31-2023 |
T-MOBILE US INC | CALL | 52 | $13,628,050 | 85,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHWAB CHARLES CORP | PUT | 53 | $10,946,080 | 159,100 | 0.00 | 0.00 | -32,000 | -16.75 | 12-31-2023 |
AMAZON COM INC | PUT | 54 | $9,997,652 | 65,800 | 0.00 | 0.00 | -15,100 | -18.67 | 12-31-2023 |