MARATHON DIGITAL HLDGS INC Put options
Reported by Connacht Asset Management LP
First reported at 200,400 underlying shares controlled this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 732000 |
| 2022-09-30 | 0 |
| 2023-03-31 | 1747488 |
| 2023-06-30 | 159390 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -11,500 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 11,500 | -188,900 (-94.3%) | 0.22% | $159,390 | 2023-08-14 | |
| Q1 2023 | New | 200,400 | +200,400 (0.0%) | 0.75% | $1,747,488 | 2023-05-15 | |
| Q3 2022 | Reduced | 0 | -137,100 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 137,100 | +137,100 (0.0%) | 0.31% | $732,000 | 2022-08-15 |
Who else reported the position
28 managers reported MARATHON DIGITAL HLDGS INC for Q1 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 5,437,000 | +2,723,500 | 0.01% | $47,410,640 | 9 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 3,330,300 | +1,288,200 | < 0.01% | $29,040,216 | 9 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 2,469,000 | -485,500 | 0.25% | $21,529,680 | 6 qtrs |
| Parallax Volatility Advisers L P | Added | 1,118,800 | +415,800 | 0.02% | $9,755,936 | 8 qtrs |
| Barclays PLC | New | 1,000,000 | +1,000,000 | < 0.01% | $8,720,000 | 1 qtr |
| The Goldman Sachs Group Inc | Reduced | 943,500 | -865,100 | < 0.01% | $8,227,320 | 5 qtrs |
| TWO SIGMA INVESTMENTS LP | New | 706,900 | +706,900 | 0.02% | $6,164,168 | 1 qtr |
| WOLVERINE TRADING LLC | Added | 691,700 | +2,000 | < 0.01% | $5,416,000 | 9 qtrs |
| Bank of America Corporation | Reduced | 250,200 | -162,000 | < 0.01% | $2,181,744 | 8 qtrs |
| Connacht Asset Management LP This report | New | 200,400 | +200,400 | 0.75% | $1,747,488 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 200,400
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.