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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | Common Stock | 751 | $156,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| KEYCORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,000 | -47.45 | 12-31-2023 |
| MODERNA INC | PUT | 753 | $149,175 | 1,500 | 0.00 | 0.00 | -100 | -6.25 | 12-31-2023 |
| SELECT SECTOR SPDR TR | CALL | 754 | $78,960 | 2,100 | 0.00 | 0.00 | 12-31-2023 |
