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 |
---|---|---|---|---|---|---|---|---|---|
AMC ENTMT HLDGS INC | PUT | 501 | $367,812 | 60,100 | 0.00 | 0.00 | -220,700 | -78.60 | 12-31-2023 |
RIOT PLATFORMS INC | CALL | 502 | $366,639 | 23,700 | 0.00 | 0.00 | 14,700 | 163.33 | 12-31-2023 |
HOME DEPOT INC | CALL | 503 | $346,550 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
IROBOT CORP | Common Stock | 504 | $345,707 | 8,933 | 0.00 | 8,933 | +Inf | 12-31-2023 |