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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR II | CALL | 951 | $19,282 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
FISKER INC | Common Stock | 952 | $17,500 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
ARK ETF TR | Common Stock | 953 | $16,548 | 600 | 0.00 | 600 | +Inf | 12-31-2023 | |
CHEWY INC | PUT | 954 | $16,541 | 700 | 0.00 | 700 | +Inf | 12-31-2023 |