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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -17.31 | 12-31-2023 |
| DRAFTKINGS INC NEW | CALL | 552 | $299,625 | 8,500 | 0.00 | 0.00 | -4,500 | -34.62 | 12-31-2023 |
| YANDEX N V | PUT | 553 | $298,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENERGY TRANSFER L P | Common Stock | 554 | $293,940 | 21,300 | 0.00 | 0.00 | 1,500 | 7.58 | 12-31-2023 |
