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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | Common Stock | 851 | $87,611 | 1,671 | 0.00 | 0.00 | -77,027 | -97.88 | 12-31-2023 |
| BLEND LABS INC | Common Stock | 852 | $82,875 | 32,500 | 0.00 | 32,500 | +Inf | 12-31-2023 | |
| WALMART INC | CALL | 853 | $78,825 | 500 | 0.00 | 0.00 | -700 | -58.33 | 12-31-2023 |
| PAYPAL HLDGS INC | PUT | 854 | $73,692 | 1,200 | 0.00 | 0.00 | 1,000 | 500.00 | 12-31-2023 |
