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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CALL | Liquidated | $0 | 0 | 0.00 | 5,100 | +Inf | 12-31-2023 | |
| LI AUTO INC | Common Stock | 652 | $224,580 | 6,000 | 0.00 | 6,000 | +Inf | 12-31-2023 | |
| BROADCOM INC | PUT | 653 | $223,250 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROADCOM INC | CALL | 654 | $223,250 | 200 | 0.00 | 0.00 | -600 | -75.00 | 12-31-2023 |
