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 |
|---|---|---|---|---|---|---|---|---|---|
| PERIMETER SOLUTIONS SA | Common Stock | 901 | $46,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPRUCE POWER HOLDING CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PLUG POWER INC | PUT | 903 | $45,000 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| PALANTIR TECHNOLOGIES INC | PUT | 904 | $44,642 | 2,600 | 0.00 | 0.00 | -41,800 | -94.14 | 12-31-2023 |
