Marathon Trading Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Feb 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 LIFE SCIENCES CORP	Option	68236V904	195	50,000	SH	Call	SOLE		0	0	0
180 LIFE SCIENCES CORP	Option	68236V904	706	181,100	SH	Call	OTR	1	0	0	0
ABBVIE INC	Common stock	00287Y109	203	1,500	SH		SOLE		1,500	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	835	5,800	SH		OTR	1	0	5,800	0
ADVANCED MICRO DEVICES INC	Common stock	007903107	572	3,976	SH		SOLE		3,976	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	446	3,100	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	835	5,800	SH	Put	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	1,295	9,000	SH	Call	SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	Common stock	G01046104	288	28,800	SH		SOLE		28,800	0	0
AFFIRM HLDGS INC	Common stock	00827B106	362	3,600	SH		SOLE		3,600	0	0
AFFIRM HLDGS INC	Option	00827B956	362	3,600	SH	Put	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	7,761	65,333	SH		OTR	1	0	65,333	0
ALIBABA GROUP HLDG LTD	Option	01609W952	18,947	159,500	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	17,961	151,200	SH	Call	OTR	1	0	0	0
ALPS ETF TR	Option	00162Q902	1,729	52,800	SH	Call	OTR	1	0	0	0
AMAZON COM INC	Common stock	023135106	3,001	900	SH		SOLE		900	0	0
AMC ENTMT HLDGS INC	Common Stock	00165C104	218	8,000	SH		OTR	1	0	8,000	0
AMC ENTMT HLDGS INC	Option	00165C954	1,482	54,500	SH	Put	OTR	1	0	0	0
AMERICAN AIRLS GROUP INC	Common Stock	02376R102	187	10,425	SH		OTR	1	0	10,425	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A119	25	32,888	SH		SOLE		32,888	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A101	962	98,665	SH		SOLE		98,665	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03768E105	2,581	35,635	SH		OTR	1	0	35,635	0
APOLLO GLOBAL MGMT INC	Option	03768E905	2,231	30,800	SH	Call	OTR	1	0	0	0
APOLLO STRATEGIC GROWTH CAPT	Common stock	G0411R106	287	29,100	SH		SOLE		29,100	0	0
APPHARVEST INC	Common stock	03783T111	13	21,986	SH		SOLE		21,986	0	0
APPLE INC	Common Stock	037833100	3,699	20,834	SH		OTR	1	0	20,834	0
APPLE INC	Common stock	037833100	62	350	SH		SOLE		350	0	0
APPLE INC	Option	037833950	47,944	270,000	SH	Put	OTR	1	0	0	0
ARES ACQUISITION CORPORATION	Common stock	G33032106	450	46,215	SH		SOLE		46,215	0	0
ARK ETF TR	Common Stock	00214Q104	444	4,690	SH		OTR	1	0	4,690	0
ARQIT QUANTUM INC	Common Stock	G0567U119	352	52,866	SH		OTR	1	0	52,866	0
ARRIVAL GROUP	Common Stock	L0423Q108	151	20,317	SH		OTR	1	0	20,317	0
ARROWROOT ACQUISITION CORP	Common stock	04282M102	398	41,073	SH		SOLE		41,073	0	0
ARROWROOT ACQUISITION CORP	Common stock	04282M110	11	20,536	SH		SOLE		20,536	0	0
ASENSUS SURGICAL INC	Option	04367G903	322	289,700	SH	Call	SOLE		0	0	0
ATI PHYSICAL THERAPY INC	Common Stock	00216W109	134	39,499	SH		OTR	1	0	39,499	0
ATI PHYSICAL THERAPY INC	Common stock	00216W109	6	1,838	SH		SOLE		1,838	0	0
ATOSSA THERAPEUTICS INC	Option	04962H906	160	100,000	SH	Call	SOLE		0	0	0
ATOSSA THERAPEUTICS INC	Option	04962H906	16	10,000	SH	Call	OTR	1	0	0	0
AVIS BUDGET GROUP	Common Stock	053774105	104	500	SH		OTR	1	0	500	0
AVIS BUDGET GROUP	Common stock	053774105	104	500	SH		SOLE		500	0	0
BAKKT HOLDINGS INC	Common Stock	05759B107	543	63,830	SH		OTR	1	0	63,830	0
BK OF AMERICA CORP	Common Stock	060505682	2,529	1,750	SH		OTR	1	0	1,750	0
BK OF AMERICA CORP	Option	060505954	4,231	95,100	SH	Put	OTR	1	0	0	0
BARCLAYS BANK PLC	Option	06747R957	4,575	246,900	SH	Put	OTR	1	0	0	0
BARCLAYS BANK PLC	Option	06747R907	906	48,900	SH	Call	OTR	1	0	0	0
BIRD GLOBAL INC	Common stock	09077J107	83	13,500	SH		SOLE		13,500	0	0
BIT DIGITAL INC	Option	G1144A905	505	83,000	SH	Call	SOLE		0	0	0
BLOCK INC	Common stock	852234103	226	1,400	SH		SOLE		1,400	0	0
BLUESCAPE OPPORTUNITIES ACQU	Common stock	G1195N105	382	39,069	SH		SOLE		39,069	0	0
BOEING CO	Common Stock	097023105	232	1,150	SH		OTR	1	0	1,150	0
BOEING CO	Option	097023955	523	2,600	SH	Put	OTR	1	0	0	0
BOXED INC	Common stock	103174116	24	19,900	SH		SOLE		19,900	0	0
BUZZFEED INC	Common stock	12430A102	98	18,300	SH		SOLE		18,300	0	0
CANAAN INC	Common Stock	134748102	136	26,500	SH		OTR	1	0	26,500	0
CARDIOL THERAPEUTICS INC	Option	14161Y900	463	250,000	SH	Call	SOLE		0	0	0
CARLOTZ INC	Common Stock	142552108	186	81,900	SH		OTR	1	0	81,900	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636116	40	58,333	SH		SOLE		58,333	0	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636108	1,710	175,000	SH		SOLE		175,000	0	0
CARNIVAL CORP	Common Stock	143658300	9,429	468,625	SH		OTR	1	0	468,625	0
CARNIVAL CORP	Option	143658950	24,794	1,232,300	SH	Put	OTR	1	0	0	0
CARNIVAL CORP	Option	143658900	17,303	860,000	SH	Call	OTR	1	0	0	0
CC NEUBERGER PRIN HLDGS II	Common stock	G3166T103	1,304	131,712	SH		SOLE		131,712	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	4,123	49,023	SH		OTR	1	0	49,023	0
SCHWAB CHARLES CORP	Option	808513955	17,417	207,100	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513905	14,919	177,400	SH	Call	OTR	1	0	0	0
CHURCHILL CAPITAL CORP V	Common stock	17144T107	128	13,000	SH		SOLE		13,000	0	0
CHURCHILL CAPITAL CORP VI	Common stock	17143W101	101	10,283	SH		SOLE		10,283	0	0
CHURCHILL CAPITAL CORP VII	Common stock	17144M102	1,003	102,064	SH		SOLE		102,064	0	0
CHURCHILL CAPITAL CORP VII	Common stock	17144M110	20	20,412	SH		SOLE		20,412	0	0
CISCO SYS INC	Option	17275R902	266	4,200	SH	Call	SOLE		0	0	0
CITIC CAPITAL ACQUISITION CO	Common Stock	G21513109	1,077	107,600	SH		OTR	1	0	107,600	0
CITIC CAPITAL ACQUISITION CO	Common stock	G21513109	533	53,200	SH		SOLE		53,200	0	0
CITIGROUP INC	Common Stock	172967424	2,748	45,500	SH		OTR	1	0	45,500	0
CITIGROUP INC	Option	172967954	3,472	57,500	SH	Put	OTR	1	0	0	0
CITIGROUP INC	Option	172967904	453	7,500	SH	Call	OTR	1	0	0	0
CLEVER LEAVES HOLDINGS INC	Common stock	186760104	55	17,700	SH		SOLE		17,700	0	0
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	121	32,495	SH		OTR	1	0	32,495	0
COHN ROBBINS HOLDINGS CORP	Common stock	G23726105	1,003	102,000	SH		SOLE		102,000	0	0
COMCAST CORP NEW	Common stock	20030N101	211	4,200	SH		SOLE		4,200	0	0
SELECT SECTOR SPDR TR	Option	81369Y952	233	3,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y902	233	3,000	SH	Call	SOLE		0	0	0
COMPUTE HEALTH ACQUISITIN CO	Common stock	204833107	228	23,391	SH		SOLE		23,391	0	0
CONSOLIDATED EDISON INC	Option	209115954	239	2,800	SH	Put	SOLE		0	0	0
CONSOLIDATED EDISON INC	Option	209115904	239	2,800	SH	Call	SOLE		0	0	0
CONTEXTLOGIC INC	Common Stock	21077C107	186	59,720	SH		OTR	1	0	59,720	0
CONX CORP	Common stock	212873103	948	96,500	SH		SOLE		96,500	0	0
CREATD INC	Common stock	225265107	21	10,000	SH		SOLE		10,000	0	0
DECARBONIZATION PLUS ACQU II	Common stock	242794105	189	19,000	SH		SOLE		19,000	0	0
DIDI GLOBAL INC	Common Stock	23292E108	105	21,000	SH		OTR	1	0	21,000	0
DIDI GLOBAL INC	Option	23292E958	299	60,000	SH	Put	OTR	1	0	0	0
DIDI GLOBAL INC	Option	23292E908	64	12,900	SH	Call	OTR	1	0	0	0
DIGITALBRIDGE GROUP INC	Option	25401T908	833	100,000	SH	Call	SOLE		0	0	0
DISCOVERY INC	Common Stock	25470F104	939	39,899	SH		OTR	1	0	39,899	0
DISCOVERY INC	Option	25470F954	3,901	165,700	SH	Put	OTR	1	0	0	0
DISCOVERY INC	Option	25470F904	15,190	645,300	SH	Call	OTR	1	0	0	0
DRAFTKINGS INC	Common stock	26142R104	233	8,500	SH		SOLE		8,500	0	0
DRAFTKINGS INC	Option	26142R904	181	6,600	SH	Call	SOLE		0	0	0
DRAFTKINGS INC	Option	26142R904	2,772	100,900	SH	Call	OTR	1	0	0	0
DUKE ENERGY CORP NEW	Option	26441C954	462	4,400	SH	Put	SOLE		0	0	0
DUKE ENERGY CORP NEW	Option	26441C904	430	4,100	SH	Call	SOLE		0	0	0
E MERGE TECHNOLOGY ACQUISITI	Common stock	26873Y104	654	66,500	SH		SOLE		66,500	0	0
EBANG INTL HLDGS INC	Common stock	G3R33A106	10	10,000	SH		SOLE		10,000	0	0
ELECTRAMECCANICA VEHS CORP	Common stock	284849205	80	35,000	SH		SOLE		35,000	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	3,992	485,100	SH		OTR	1	0	485,100	0
ENERGY TRANSFER L P	Option	29273V950	3,754	456,100	SH	Put	OTR	1	0	0	0
ENERGY TRANSFER L P	Option	29273V900	4,487	545,200	SH	Call	OTR	1	0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	Common stock	29429X109	110	11,220	SH		SOLE		11,220	0	0
ESS TECH INC	Common Stock	26916J114	51	20,130	SH		OTR	1	0	20,130	0
FARADAY FUTRE INTLGT ELCTR I	Common Stock	307359117	15	16,000	SH		OTR	1	0	16,000	0
FATHOM DIGITAL MFG CORP	Common stock	31189Y111	13	14,763	SH		SOLE		14,763	0	0
FIRSTENERGY CORP	Option	337932957	2,080	50,000	SH	Put	OTR	1	0	0	0
FIRSTENERGY CORP	Option	337932907	1,664	40,000	SH	Call	OTR	1	0	0	0
FORD MTR CO DEL	Option	345370950	260	12,500	SH	Put	SOLE		0	0	0
FORD MTR CO DEL	Option	345370900	280	13,500	SH	Call	SOLE		0	0	0
FORTISTAR SUSTAINABLE SOL CO	Common stock	34962M106	563	57,948	SH		SOLE		57,948	0	0
GAOTU TECHEDU INC	Common Stock	36257Y109	116	59,600	SH		OTR	1	0	59,600	0
GDS HLDGS LTD	Common Stock	36165L108	468	9,920	SH		OTR	1	0	9,920	0
GDS HLDGS LTD	Option	36165L958	1,839	39,000	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	4,032	42,678	SH		OTR	1	0	42,678	0
GENERAL ELECTRIC CO	Option	369604951	37,363	395,500	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604901	96,246	1,018,800	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Common Stock	37045V100	1,125	19,180	SH		OTR	1	0	19,180	0
GENERAL MTRS CO	Common stock	37045V100	7	120	SH		SOLE		120	0	0
GENERAL MTRS CO	Option	37045V950	117	2,000	SH	Put	SOLE		0	0	0
GENERAL MTRS CO	Option	37045V950	2,638	45,000	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	352	6,000	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	Option	37045V900	1,143	19,500	SH	Call	OTR	1	0	0	0
GENIUS SPORTS LIMITED	Option	G3934V909	152	20,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,301	3,400	SH		OTR	1	0	3,400	0
GORES GUGGENHEIM INC	Common Stock	38286Q107	1,465	125,200	SH		OTR	1	0	125,200	0
GRAB HOLDINGS LIMITED	Common stock	G4124C109	71	10,000	SH		SOLE		10,000	0	0
GREENIDGE GENERATION HLDGS I	Common Stock	39531G100	155	9,677	SH		OTR	1	0	9,677	0
GREENIDGE GENERATION HLDGS I	Common stock	39531G100	27	1,685	SH		SOLE		1,685	0	0
GREENIDGE GENERATION HLDGS I	Option	39531G950	88	5,500	SH	Put	SOLE		0	0	0
GREENIDGE GENERATION HLDGS I	Option	39531G950	1,143	71,200	SH	Put	OTR	1	0	0	0
GREENIDGE GENERATION HLDGS I	Option	39531G900	1,265	78,800	SH	Call	OTR	1	0	0	0
HAMILTON LANE ALLIANCE HLDGS	Common stock	40749M103	98	10,000	SH		SOLE		10,000	0	0
HENNESSY CAPITAL INVS CORP V	Common stock	42589T107	146	15,000	SH		SOLE		15,000	0	0
HEXO CORP	Option	428304907	49	70,000	SH	Call	SOLE		0	0	0
HUT 8 MNG CORP	Option	44812T902	1,727	220,000	SH	Call	SOLE		0	0	0
IG ACQUISITION CORP	Common stock	449534106	101	10,300	SH		SOLE		10,300	0	0
INTEL CORP	Common Stock	458140100	324	6,289	SH		OTR	1	0	6,289	0
INTEL CORP	Common stock	458140100	111	2,150	SH		SOLE		2,150	0	0
INTEL CORP	Option	458140900	26	500	SH	Call	SOLE		0	0	0
INTEL CORP	Option	458140900	206	4,000	SH	Call	OTR	1	0	0	0
INVESCO QQQ TR	Common Stock	46090E103	4,856	12,205	SH		OTR	1	0	12,205	0
INVESCO QQQ TR	Common stock	46090E103	2,148	5,399	SH		SOLE		5,399	0	0
INVESCO QQQ TR	Option	46090E953	2,506	6,300	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	Option	46090E953	12,612	31,700	SH	Put	OTR	1	0	0	0
INVESCO QQQ TR	Option	46090E903	676	1,700	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	Option	46090E903	597	1,500	SH	Call	OTR	1	0	0	0
IRONNET INC	Common Stock	46323Q105	47	11,300	SH		OTR	1	0	11,300	0
ISHARES SILVER TR	Common Stock	46428Q109	2,522	117,230	SH		OTR	1	0	117,230	0
ISHARES SILVER TR	Option	46428Q959	4,947	230,000	SH	Put	OTR	1	0	0	0
ISHARES SILVER TR	Option	46428Q909	2,151	100,000	SH	Call	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Common Stock	465562106	903	240,800	SH		OTR	1	0	240,800	0
ITAU UNIBANCO HLDG S A	Option	465562956	3,589	957,000	SH	Put	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Option	465562906	3,014	803,800	SH	Call	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	5,266	75,149	SH		OTR	1	0	75,149	0
JD.COM INC	Option	47215P956	21,603	308,300	SH	Put	OTR	1	0	0	0
JD.COM INC	Option	47215P906	28,105	401,100	SH	Call	OTR	1	0	0	0
JOFF FINTECH ACQUISITION COR	Common stock	46592C100	163	16,756	SH		SOLE		16,756	0	0
JPMORGAN CHASE & CO	Option	46625H950	1,599	10,100	SH	Put	OTR	1	0	0	0
KEMPHARM INC	Common Stock	488445206	295	33,821	SH		OTR	1	0	33,821	0
KEMPHARM INC	Option	488445906	174	20,000	SH	Call	OTR	1	0	0	0
KRAFT HEINZ CO	Common Stock	500754106	2,007	55,905	SH		OTR	1	0	55,905	0
KRAFT HEINZ CO	Option	500754956	7,316	203,800	SH	Put	OTR	1	0	0	0
KRAFT HEINZ CO	Option	500754906	5,144	143,300	SH	Call	OTR	1	0	0	0
KRANESHARES TR	Option	500767956	730	20,000	SH	Put	OTR	1	0	0	0
L3HARRIS TECHNOLOGIES INC	Option	502431959	213	1,000	SH	Put	SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	Option	502431909	213	1,000	SH	Call	SOLE		0	0	0
LEFTERIS ACQUISITION CORP	Common stock	52470X109	117	11,901	SH		SOLE		11,901	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M106	247	25,000	SH		SOLE		25,000	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M114	6	12,500	SH		SOLE		12,500	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221112	76	28,000	SH		OTR	1	0	28,000	0
LIVERAMP HLDGS INC	Option	53815P908	2,508	52,300	SH	Call	OTR	1	0	0	0
LUCID GROUP INC	Option	549498953	76	2,000	SH	Put	SOLE		0	0	0
LUCID GROUP INC	Option	549498953	685	18,000	SH	Put	OTR	1	0	0	0
LUCID GROUP INC	Option	549498903	126	3,300	SH	Call	SOLE		0	0	0
LUCID GROUP INC	Option	549498903	190	5,000	SH	Call	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Option	565788956	457	13,900	SH	Put	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Option	565788906	493	15,000	SH	Call	OTR	1	0	0	0
MCEWEN MNG INC	Common stock	58039P107	38	42,500	SH		SOLE		42,500	0	0
MICRON TECHNOLOGY INC	Option	595112953	932	10,000	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Common Stock	594918104	269	800	SH		OTR	1	0	800	0
MICROSOFT CORP	Option	594918954	942	2,800	SH	Put	OTR	1	0	0	0
MICROVISION INC DEL	Common stock	594960304	159	31,700	SH		SOLE		31,700	0	0
MISSION ADVANCEMENT CORP	Common stock	60501L101	97	10,000	SH		SOLE		10,000	0	0
MONEYLION INC	Common stock	60938K106	63	15,700	SH		SOLE		15,700	0	0
MORGAN STANLEY	Common Stock	617446448	4,517	46,012	SH		OTR	1	0	46,012	0
MORGAN STANLEY	Option	617446958	42,052	428,400	SH	Put	OTR	1	0	0	0
MORGAN STANLEY	Option	617446908	4,790	48,800	SH	Call	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Common Stock	647581107	1,830	871,314	SH		OTR	1	0	871,314	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581957	2,580	1,228,400	SH	Put	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581907	480	228,800	SH	Call	OTR	1	0	0	0
NEXTERA ENERGY INC	Option	65339F951	252	2,700	SH	Put	SOLE		0	0	0
NEXTERA ENERGY INC	Option	65339F901	252	2,700	SH	Call	SOLE		0	0	0
NIO INC	Common Stock	62914V106	725	22,898	SH		OTR	1	0	22,898	0
NIO INC	Option	62914V956	2,059	65,000	SH	Put	OTR	1	0	0	0
NIO INC	Option	62914V906	380	12,000	SH	Call	OTR	1	0	0	0
NOKIA CORP	Option	654902904	1,243	199,800	SH	Call	OTR	1	0	0	0
OATLY GROUP AB	Common stock	67421J108	84	10,600	SH		SOLE		10,600	0	0
OPKO HEALTH INC	Option	68375N903	125	26,000	SH	Call	OTR	1	0	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	267	41,400	SH		OTR	1	0	41,400	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	575	31,600	SH		OTR	1	0	31,600	0
PALANTIR TECHNOLOGIES INC	Option	69608A958	415	22,800	SH	Put	OTR	1	0	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	1,411	7,483	SH		OTR	1	0	7,483	0
PAYPAL HLDGS INC	Common stock	70450Y103	5	24	SH		SOLE		24	0	0
PAYSAFE LIMITED	Common stock	G6964L107	70	18,000	SH		SOLE		18,000	0	0
PELOTON INTERACTIVE INC	Common Stock	70614W100	241	6,740	SH		OTR	1	0	6,740	0
PERSHING SQUARE TONTINE HLDG	Common Stock	71531R109	3,675	186,376	SH		OTR	1	0	186,376	0
PINDUODUO INC	Common Stock	722304102	728	12,493	SH		OTR	1	0	12,493	0
PINDUODUO INC	Option	722304952	9,963	170,900	SH	Put	OTR	1	0	0	0
PINDUODUO INC	Option	722304902	9,171	157,300	SH	Call	OTR	1	0	0	0
PINTEREST INC	Common Stock	72352L106	434	11,930	SH		OTR	1	0	11,930	0
PROGENITY INC	Common Stock	74319F107	27	13,100	SH		OTR	1	0	13,100	0
PROGENITY INC	Option	74319F907	95	45,500	SH	Call	OTR	1	0	0	0
PROSHARES TR	Common Stock	74347G440	1,425	49,300	SH		OTR	1	0	49,300	0
PROTERRA INC	Common Stock	74374T109	138	15,575	SH		OTR	1	0	15,575	0
QUANTUMSCAPE CORP	Common Stock	74767V109	547	24,641	SH		OTR	1	0	24,641	0
QUANTUMSCAPE CORP	Option	74767V959	288	13,000	SH	Put	OTR	1	0	0	0
QUEENS GAMBIT GROWTH CAPITAL	Common stock	G7315C101	322	32,545	SH		SOLE		32,545	0	0
QUEENS GAMBIT GROWTH CAPITAL	Common stock	G7315C119	6	10,000	SH		SOLE		10,000	0	0
REDBALL ACQUISITION CORP	Common Stock	G7417R105	1,821	183,579	SH		OTR	1	0	183,579	0
REDWIRE CORPORATION	Common stock	75776W103	253	37,500	SH		SOLE		37,500	0	0
RIOT BLOCKCHAIN INC	Option	767292955	255	11,400	SH	Put	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A953	259	2,500	SH	Put	OTR	1	0	0	0
RMG ACQUISITION CORP III	Common stock	G76088106	241	24,700	SH		SOLE		24,700	0	0
ROBINHOOD MKTS INC	Common Stock	770700102	263	14,800	SH		OTR	1	0	14,800	0
ROBLOX CORP	Common Stock	771049103	421	4,080	SH		OTR	1	0	4,080	0
ROYAL BK CDA	Common stock	780087102	1,088	10,250	SH		SOLE		10,250	0	0
ROYAL BK CDA	Option	780087952	5,307	50,000	SH	Put	SOLE		0	0	0
ROYAL BK CDA	Option	780087902	2,654	25,000	SH	Call	SOLE		0	0	0
SARCOS TECHN AND ROBOTICS CO	Common stock	80359A114	39	19,400	SH		SOLE		19,400	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065112	28	50,000	SH		SOLE		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065104	980	100,000	SH		SOLE		100,000	0	0
SCVX CORP	Common stock	G79448208	115	11,500	SH		SOLE		11,500	0	0
SEAWORLD ENTMT INC	Common Stock	81282V100	1,124	17,337	SH		OTR	1	0	17,337	0
SELECT SECTOR SPDR TR	Common stock	81369Y886	251	3,500	SH		SOLE		3,500	0	0
SELECT SECTOR SPDR TR	Option	81369Y959	282	2,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y953	348	2,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	429	6,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	56	1,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y909	282	2,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y904	212	2,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y903	348	2,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	286	4,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	56	1,000	SH	Call	OTR	1	0	0	0
SILVERBOX ENGAGED MERGER CO	Common stock	82836L101	356	35,100	SH		SOLE		35,100	0	0
SNAP INC	Common Stock	83304A106	4,736	100,698	SH		OTR	1	0	100,698	0
SNAP INC	Option	83304A956	14,965	318,200	SH	Put	OTR	1	0	0	0
SNAP INC	Option	83304A906	4,289	91,200	SH	Call	OTR	1	0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G82514103	1,528	149,502	SH		OTR	1	0	149,502	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G8251L105	11,247	1,103,681	SH		OTR	1	0	1,103,681	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common stock	G8251L105	36	3,500	SH		SOLE		3,500	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	987	62,414	SH		OTR	1	0	62,414	0
SOFI TECHNOLOGIES INC	Option	83406F952	490	31,000	SH	Put	OTR	1	0	0	0
SOFI TECHNOLOGIES INC	Option	83406F902	632	40,000	SH	Call	OTR	1	0	0	0
SOLID POWER INC	Common Stock	83422N105	159	18,168	SH		OTR	1	0	18,168	0
SOS LIMITED	Common Stock	83587W106	25	30,000	SH		OTR	1	0	30,000	0
SOS LIMITED	Option	83587W956	14	17,400	SH	Put	OTR	1	0	0	0
SOS LIMITED	Option	83587W906	440	534,900	SH	Call	SOLE		0	0	0
SOS LIMITED	Option	83587W906	183	223,100	SH	Call	OTR	1	0	0	0
SPDR GOLD TR	Option	78463V907	1,710	10,000	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Common Stock	78462F103	5,154	10,851	SH		OTR	1	0	10,851	0
SPDR S&P 500 ETF TR	Option	78462F953	5,272	11,100	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F903	22,133	46,600	SH	Call	OTR	1	0	0	0
SPHERE 3D CORP NEW	Option	84841L908	62	20,000	SH	Call	SOLE		0	0	0
SPORTS VENTURES ACQUISIN COR	Common stock	G8372A103	112	11,500	SH		SOLE		11,500	0	0
SPRING VY ACQUISITION CORP	Common stock	G8377A108	176	17,500	SH		SOLE		17,500	0	0
SUNDIAL GROWERS INC	Common stock	86730L109	35	61,000	SH		SOLE		61,000	0	0
SVF INVESTMENT CORP	Common stock	G8601L102	160	15,900	SH		SOLE		15,900	0	0
TAL EDUCATION GROUP	Common Stock	874080104	195	49,584	SH		OTR	1	0	49,584	0
TAL EDUCATION GROUP	Option	874080954	236	60,000	SH	Put	OTR	1	0	0	0
TAL EDUCATION GROUP	Option	874080904	435	110,700	SH	Call	OTR	1	0	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L114	25	41,666	SH		SOLE		41,666	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L106	1,220	125,000	SH		SOLE		125,000	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L205	1,130	114,142	SH		SOLE		114,142	0	0
TESLA INC	Common Stock	88160R101	30,504	28,865	SH		OTR	1	0	28,865	0
TESLA INC	Option	88160R951	35,508	33,600	SH	Put	OTR	1	0	0	0
TESLA INC	Option	88160R901	25,468	24,100	SH	Call	OTR	1	0	0	0
TILRAY INC	Common Stock	88688T100	494	70,300	SH		OTR	1	0	70,300	0
TILRAY INC	Common stock	88688T100	22	3,200	SH		SOLE		3,200	0	0
TILRAY INC	Option	88688T900	160	22,700	SH	Call	OTR	1	0	0	0
TMC THE METALS COMPANY INC	Common Stock	87261Y106	170	81,700	SH		OTR	1	0	81,700	0
TMC THE METALS COMPANY INC	Common stock	87261Y106	428	206,000	SH		SOLE		206,000	0	0
T-MOBILE US INC	Common Stock	872590104	5,323	45,900	SH		OTR	1	0	45,900	0
T-MOBILE US INC	Option	872590954	13,477	116,200	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	11,018	95,000	SH	Call	OTR	1	0	0	0
TORONTO DOMINION BK ONT	Option	891160959	1,534	20,000	SH	Put	SOLE		0	0	0
TORONTO DOMINION BK ONT	Option	891160909	16,103	210,000	SH	Call	SOLE		0	0	0
TPG PACE BEN FIN CORP	Common stock	G8990D117	21	25,114	SH		SOLE		25,114	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	9,388	223,900	SH		OTR	1	0	223,900	0
UBER TECHNOLOGIES INC	Option	90353T950	13,367	318,800	SH	Put	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T900	12,671	302,200	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Option	91232N907	14,112	259,600	SH	Call	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	1,095	45,997	SH		OTR	1	0	45,997	0
UNITED STATES STL CORP NEW	Option	912909958	1,226	51,500	SH	Put	OTR	1	0	0	0
UNITEDHEALTH GROUP INC	Option	91324P952	502	1,000	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	Option	91324P902	502	1,000	SH	Call	SOLE		0	0	0
UNITI GROUP INC	Option	91325V958	335	23,900	SH	Put	OTR	1	0	0	0
USHG ACQUISITION CORP	Common stock	91748P100	311	30,000	SH		SOLE		30,000	0	0
UWM HOLDINGS CORPORATION	Common Stock	91823B109	108	18,289	SH		OTR	1	0	18,289	0
VANECK ETF TRUST	Common Stock	92189F106	7,591	236,990	SH		OTR	1	0	236,990	0
VANECK ETF TRUST	Common stock	92189F106	90	2,800	SH		SOLE		2,800	0	0
VANECK ETF TRUST	Option	92189F956	10,314	322,000	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F906	15,298	477,600	SH	Call	OTR	1	0	0	0
VANECK ETF TRUST	Common Stock	92189F791	2,558	60,996	SH		OTR	1	0	60,996	0
VANECK ETF TRUST	Option	92189F951	4,822	115,000	SH	Put	OTR	1	0	0	0
VIACOMCBS INC	Common Stock	92556H206	3,964	131,339	SH		OTR	1	0	131,339	0
VIACOMCBS INC	Option	92556H956	6,259	207,400	SH	Put	OTR	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K106	283	21,119	SH		OTR	1	0	21,119	0
VOLTA INC	Common Stock	92873V102	165	22,500	SH		OTR	1	0	22,500	0
VY GLOBAL GROWTH	Common stock	G9444H100	103	10,513	SH		SOLE		10,513	0	0
WALMART INC	Common Stock	931142103	651	4,500	SH		OTR	1	0	4,500	0
DISNEY WALT CO	Common Stock	254687106	29,481	190,332	SH		OTR	1	0	190,332	0
DISNEY WALT CO	Option	254687956	81,162	524,000	SH	Put	OTR	1	0	0	0
DISNEY WALT CO	Option	254687906	24,984	161,300	SH	Call	OTR	1	0	0	0
WARRIOR TECHNOLOGIES ACQUI C	Common stock	936273101	191	19,479	SH		SOLE		19,479	0	0
WELLS FARGO CO NEW	Common Stock	949746101	2,254	46,977	SH		OTR	1	0	46,977	0
WELLS FARGO CO NEW	Option	949746951	34,416	717,300	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746901	25,026	521,600	SH	Call	OTR	1	0	0	0
WELLS FARGO CO NEW	Common Stock	949746804	662	444	SH		OTR	1	0	444	0
XILINX INC	Common Stock	983919101	2,454	11,572	SH		OTR	1	0	11,572	0
XL FLEET CORP	Common Stock	9837FR100	45	13,528	SH		OTR	1	0	13,528	0
XPRESSPA GROUP INC	Option	98420U903	32	16,000	SH	Call	OTR	1	0	0	0
YANDEX N V	Option	N97284958	2,323	38,400	SH	Put	OTR	1	0	0	0
YANDEX N V	Option	N97284908	3,630	60,000	SH	Call	OTR	1	0	0	0
ZANITE ACQUISITION CORP	Common Stock	98907K103	768	75,430	SH		OTR	1	0	75,430	0
ZOOM VIDEO COMMUNICATIONS IN	Common stock	98980L101	276	1,500	SH		SOLE		1,500	0	0

Marathon Trading Investment Management 13F-HRQuarterly holdings report by institutional manager