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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | CALL | 601 | $243,440 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
| CHEWY INC | Common Stock | 602 | $243,389 | 10,300 | 0.00 | 0.00 | -48,600 | -82.51 | 12-31-2023 |
| META PLATFORMS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 210 | 35.59 | 12-31-2023 |
| SCHLUMBERGER LTD | PUT | 604 | $239,384 | 4,600 | 0.00 | 0.00 | 1,100 | 31.43 | 12-31-2023 |
