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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,900 | 46.77 | 12-31-2023 |
| VISA INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,100 | -80.77 | 12-31-2023 |
| TILRAY BRANDS INC | Common Stock | 803 | $108,560 | 47,200 | 0.00 | 0.00 | 17,898 | 61.08 | 12-31-2023 |
| NIO INC | Common Stock | 804 | $105,856 | 11,671 | 0.00 | 0.00 | -1,500 | -11.39 | 12-31-2023 |
