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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARBRIDGE MLP AND MIDSTRM | Common Stock | 701 | $200,450 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| PACWEST BANCORP DEL | Common Stock | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| OCCIDENTAL PETE CORP | Common Stock | 703 | $195,311 | 3,271 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARM HOLDINGS PLC | PUT | 704 | $187,862 | 2,500 | 0.00 | 2,500 | +Inf | 12-31-2023 |
