Marathon Trading Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
Expires:	Oct 31, 2018
Estimated average burden
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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	10	15,200	SH	Call	OTR	1	0	0	0
3M CO	Common Stock	88579Y101	1,108	10,031	SH		OTR	1	0	10,031	0
ABBVIE INC	Common stock	00287Y109	201	1,500	SH		SOLE		1,500	0	0
ABBVIE INC	Option	00287Y909	752	5,600	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	1,570	21,125	SH		OTR	1	0	21,125	0
ADVANCED MICRO DEVICES INC	Common stock	007903107	317	4,996	SH		SOLE		4,996	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	418	6,605	SH		OTR	1	0	6,605	0
ADVANCED MICRO DEVICES INC	Option	007903957	2,237	35,300	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	443	7,000	SH	Put	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	2,503	39,500	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	2,538	31,733	SH		OTR	1	0	31,733	0
ALIBABA GROUP HLDG LTD	Option	01609W952	9,399	117,500	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	8,662	108,300	SH	Call	OTR	1	0	0	0
ALPHABET INC	Common Stock	02079K305	670	7,000	SH		OTR	1	0	7,000	0
ALTRIA GROUP INC	Common stock	02209S103	779	19,298	SH		SOLE		19,298	0	0
ALTRIA GROUP INC	Option	02209S953	1,187	29,400	SH	Put	SOLE		0	0	0
AMAZON COM INC	Common stock	023135106	795	7,031	SH		SOLE		7,031	0	0
AMAZON COM INC	Common Stock	023135106	286	2,528	SH		OTR	1	0	2,528	0
AMAZON COM INC	Option	023135956	780	6,900	SH	Put	SOLE		0	0	0
AMAZON COM INC	Option	023135906	1,435	12,700	SH	Call	SOLE		0	0	0
AMAZON COM INC	Option	023135906	1,695	15,000	SH	Call	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Common stock	00165C104	13	1,893	SH		SOLE		1,893	0	0
AMC ENTMT HLDGS INC	Common Stock	00165C104	79	11,339	SH		OTR	1	0	11,339	0
AMC ENTMT HLDGS INC	Option	00165C954	42	6,000	SH	Put	SOLE		0	0	0
AMC ENTMT HLDGS INC	Option	00165C954	627	90,000	SH	Put	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C904	70	10,000	SH	Call	OTR	1	0	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A119	1	32,888	SH		SOLE		32,888	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A101	970	98,665	SH		SOLE		98,665	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	1,866	40,135	SH		OTR	1	0	40,135	0
APOLLO GLOBAL MGMT INC	Option	03769M906	465	10,000	SH	Call	OTR	1	0	0	0
APPHARVEST INC	Common stock	03783T111	7	21,986	SH		SOLE		21,986	0	0
APPLE INC	Common stock	037833100	1,177	8,515	SH		SOLE		8,515	0	0
APPLE INC	Common Stock	037833100	4,504	32,594	SH		OTR	1	0	32,594	0
APPLE INC	Option	037833950	1,216	8,800	SH	Put	SOLE		0	0	0
APPLE INC	Option	037833950	24,406	176,600	SH	Put	OTR	1	0	0	0
APPLE INC	Option	037833900	29,907	216,400	SH	Call	OTR	1	0	0	0
ARES ACQUISITION CORPORATION	Common stock	G33032106	459	46,215	SH		SOLE		46,215	0	0
ARK ETF TR	Common Stock	00214Q104	623	16,500	SH		OTR	1	0	16,500	0
ARQIT QUANTUM INC	Common stock	G0567U119	13	14,600	SH		SOLE		14,600	0	0
ARROWROOT ACQUISITION CORP	Common stock	04282M102	403	41,073	SH		SOLE		41,073	0	0
ARROWROOT ACQUISITION CORP	Common stock	04282M110	1	20,536	SH		SOLE		20,536	0	0
ATI PHYSICAL THERAPY INC	Common stock	00216W109	31	31,337	SH		SOLE		31,337	0	0
ATOSSA THERAPEUTICS INC	Common Stock	04962H506	8	10,000	SH		OTR	1	0	10,000	0
BARCLAYS BANK PLC	Option	06747R957	316	14,900	SH	Put	OTR	1	0	0	0
BARRICK GOLD CORP	Common Stock	067901108	326	21,000	SH		OTR	1	0	21,000	0
BARRICK GOLD CORP	Option	067901958	405	26,100	SH	Put	SOLE		0	0	0
BARRICK GOLD CORP	Option	067901908	975	62,900	SH	Call	SOLE		0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	309	50,700	SH		OTR	1	0	50,700	0
BED BATH & BEYOND INC	Option	075896900	807	132,500	SH	Call	OTR	1	0	0	0
BIRD GLOBAL INC	Common stock	09077J107	4	10,000	SH		SOLE		10,000	0	0
BK OF AMERICA CORP	Common Stock	060505104	2,573	85,208	SH		OTR	1	0	85,208	0
BK OF AMERICA CORP	Common Stock	060505682	2,988	2,547	SH		OTR	1	0	2,547	0
BK OF AMERICA CORP	Option	060505954	21,584	714,700	SH	Put	OTR	1	0	0	0
BK OF AMERICA CORP	Option	060505904	11,168	369,800	SH	Call	OTR	1	0	0	0
BLACKBERRY LTD	Common Stock	09228F103	440	93,700	SH		OTR	1	0	93,700	0
BLOCK INC	Common Stock	852234103	409	7,440	SH		OTR	1	0	7,440	0
BLOCK INC	Option	852234953	533	9,700	SH	Put	OTR	1	0	0	0
BOEING CO	Common stock	097023105	67	550	SH		SOLE		550	0	0
BOEING CO	Common Stock	097023105	277	2,285	SH		OTR	1	0	2,285	0
BOEING CO	Option	097023955	278	2,300	SH	Put	OTR	1	0	0	0
BOEING CO	Option	097023905	1,962	16,200	SH	Call	OTR	1	0	0	0
BOXED INC	Common stock	103174116	2	19,900	SH		SOLE		19,900	0	0
BROADCOM INC	Option	11135F901	799	1,800	SH	Call	SOLE		0	0	0
BUZZFEED INC	Common stock	12430A102	19	12,000	SH		SOLE		12,000	0	0
C3 AI INC	Common Stock	12468P104	150	12,000	SH		OTR	1	0	12,000	0
CARLOTZ INC	Common stock	142552108	17	56,900	SH		SOLE		56,900	0	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636116	1	58,333	SH		SOLE		58,333	0	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636108	1,741	175,000	SH		SOLE		175,000	0	0
CARNIVAL CORP	Common Stock	143658300	383	54,437	SH		OTR	1	0	54,437	0
CARNIVAL CORP	Option	143658950	4,079	580,200	SH	Put	OTR	1	0	0	0
CARNIVAL CORP	Option	143658900	5,538	787,800	SH	Call	OTR	1	0	0	0
CHURCHILL CAPITAL CORP V	Common stock	17144T107	129	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	3	20,412	SH		SOLE		20,412	0	0
CISCO SYS INC	Option	17275R902	256	6,400	SH	Call	SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	248	5,948	SH		OTR	1	0	5,948	0
CITIGROUP INC	Option	172967954	233	5,600	SH	Put	OTR	1	0	0	0
CITIGROUP INC	Option	172967904	279	6,700	SH	Call	OTR	1	0	0	0
CITRIX SYS INC	Common stock	177376100	1,049	10,100	SH		SOLE		10,100	0	0
COCA COLA CO	Common stock	191216100	230	4,100	SH		SOLE		4,100	0	0
COCA COLA CO	Option	191216950	560	10,000	SH	Put	SOLE		0	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	476	7,378	SH		OTR	1	0	7,378	0
COINBASE GLOBAL INC	Option	19260Q957	297	4,600	SH	Put	OTR	1	0	0	0
COMCAST CORP NEW	Common Stock	20030N101	331	11,300	SH		OTR	1	0	11,300	0
COMPUTE HEALTH ACQUISITIN CO	Common stock	204833107	231	23,391	SH		SOLE		23,391	0	0
CONTEXTLOGIC INC	Common Stock	21077C107	39	53,820	SH		OTR	1	0	53,820	0
CONX CORP	Common stock	212873103	965	96,500	SH		SOLE		96,500	0	0
DIGITAL WORLD ACQUISITION CO	Common Stock	25400Q113	82	22,906	SH		OTR	1	0	22,906	0
DISNEY WALT CO	Common Stock	254687106	2,467	26,158	SH		OTR	1	0	26,158	0
DISNEY WALT CO	Option	254687956	14,064	149,100	SH	Put	OTR	1	0	0	0
DISNEY WALT CO	Option	254687906	25,460	269,900	SH	Call	OTR	1	0	0	0
DRAFTKINGS INC NEW	Option	26142V905	235	15,500	SH	Call	SOLE		0	0	0
EBANG INTL HLDGS INC	Common stock	G3R33A106	4	10,000	SH		SOLE		10,000	0	0
ELECTRAMECCANICA VEHS CORP	Common stock	284849205	23	19,100	SH		SOLE		19,100	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	791	71,700	SH		OTR	1	0	71,700	0
ENERGY TRANSFER L P	Option	29273V950	2,494	226,100	SH	Put	OTR	1	0	0	0
ENERGY TRANSFER L P	Option	29273V900	1,871	169,600	SH	Call	OTR	1	0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	Common stock	29429X109	111	11,220	SH		SOLE		11,220	0	0
ESS TECH INC	Common stock	26916J114	15	20,130	SH		SOLE		20,130	0	0
FARADAY FUTRE INTLGT ELCTR I	Common stock	307359117	2	11,700	SH		SOLE		11,700	0	0
FATHOM DIGITAL MFG CORP	Common stock	31189Y111	3	12,763	SH		SOLE		12,763	0	0
FEDEX CORP	Common Stock	31428X106	653	4,400	SH		OTR	1	0	4,400	0
FORD MTR CO DEL	Option	345370950	112	10,000	SH	Put	SOLE		0	0	0
FORD MTR CO DEL	Option	345370900	113	10,100	SH	Call	SOLE		0	0	0
FORTISTAR SUSTAINABLE SOL CO	Common stock	34962M106	573	57,948	SH		SOLE		57,948	0	0
FUBOTV INC	Common stock	35953D104	81	22,800	SH		SOLE		22,800	0	0
GAOTU TECHEDU INC	Common Stock	36257Y109	25	21,000	SH		OTR	1	0	21,000	0
GENERAL ELECTRIC CO	Option	369604951	17,181	277,500	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604901	16,475	266,100	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V950	3,414	106,400	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	4,021	125,300	SH	Call	OTR	1	0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	911	3,110	SH		OTR	1	0	3,110	0
GOLDMAN SACHS GROUP INC	Option	38141G954	1,172	4,000	SH	Put	OTR	1	0	0	0
HAMILTON LANE ALLIANCE HLDGS	Common stock	40749M103	99	10,000	SH		SOLE		10,000	0	0
HENNESSY CAPITAL INVS CORP V	Common stock	42589T107	148	15,000	SH		SOLE		15,000	0	0
HEXO CORP	Option	428304907	7	40,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	Option	437076952	359	1,300	SH	Put	SOLE		0	0	0
IMPERIAL PETE INC	Option	Y3894J904	33	100,000	SH	Call	SOLE		0	0	0
INTEL CORP	Common stock	458140100	194	7,521	SH		SOLE		7,521	0	0
INTEL CORP	Common Stock	458140100	387	15,000	SH		OTR	1	0	15,000	0
INTEL CORP	Option	458140950	322	12,500	SH	Put	SOLE		0	0	0
INTEL CORP	Option	458140900	472	18,300	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	Common stock	46090E103	1,724	6,449	SH		SOLE		6,449	0	0
INVESCO QQQ TR	Common stock	46090E103	6,573	24,594	SH		OTR	1	0	24,594	0
INVESCO QQQ TR	Option	46090E953	6,682	25,000	SH	Put	OTR	1	0	0	0
ISHARES TR	Common Stock	464287655	396	2,400	SH		OTR	1	0	2,400	0
ISHARES TR	Option	464287952	820	8,000	SH	Put	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Common Stock	465562106	756	146,300	SH		OTR	1	0	146,300	0
ITAU UNIBANCO HLDG S A	Option	465562956	2,275	440,000	SH	Put	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Option	465562906	617	119,300	SH	Call	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	8,277	164,548	SH		OTR	1	0	164,548	0
JD.COM INC	Option	47215P956	21,715	431,700	SH	Put	OTR	1	0	0	0
JD.COM INC	Option	47215P906	11,539	229,400	SH	Call	OTR	1	0	0	0
JOFF FINTECH ACQUISITION COR	Common stock	46592C100	165	16,756	SH		SOLE		16,756	0	0
JOHNSON & JOHNSON	Option	478160954	1,029	6,300	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	Option	478160904	686	4,200	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	492	4,705	SH		OTR	1	0	4,705	0
JPMORGAN CHASE & CO	Option	46625H950	846	8,100	SH	Put	OTR	1	0	0	0
KRAFT HEINZ CO	Common Stock	500754106	434	13,000	SH		OTR	1	0	13,000	0
KRAFT HEINZ CO	Option	500754956	4,336	130,000	SH	Put	OTR	1	0	0	0
KRAFT HEINZ CO	Option	500754906	3,336	100,000	SH	Call	OTR	1	0	0	0
LEFTERIS ACQUISITION CORP	Common stock	52470X109	119	11,901	SH		SOLE		11,901	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M114	1	12,500	SH		SOLE		12,500	0	0
LUMINAR TECHNOLOGIES INC	Common stock	550424105	231	31,700	SH		SOLE		31,700	0	0
META PLATFORMS INC	Common Stock	30303M102	5,526	40,727	SH		OTR	1	0	40,727	0
META PLATFORMS INC	Option	30303M952	7,734	57,000	SH	Put	OTR	1	0	0	0
META PLATFORMS INC	Option	30303M902	1,180	8,700	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112953	491	9,800	SH	Put	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112903	276	5,500	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	Common Stock	594918104	557	2,390	SH		OTR	1	0	2,390	0
MICROSOFT CORP	Option	594918954	1,095	4,700	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Option	594918904	1,444	6,200	SH	Call	OTR	1	0	0	0
MISSION ADVANCEMENT CORP	Common stock	60501L101	98	10,000	SH		SOLE		10,000	0	0
MODERNA INC	Option	60770K957	343	2,900	SH	Put	OTR	1	0	0	0
MODERNA INC	Option	60770K907	449	3,800	SH	Call	OTR	1	0	0	0
MONEYLION INC	Common stock	60938K106	11	12,700	SH		SOLE		12,700	0	0
MORGAN STANLEY	Option	617446958	22,502	284,800	SH	Put	OTR	1	0	0	0
MORGAN STANLEY	Option	617446908	5,831	73,800	SH	Call	OTR	1	0	0	0
NEOGEN CORP	Common Stock	640491106	448	32,080	SH		OTR	1	0	32,080	0
NETFLIX INC	Option	64110L956	918	3,900	SH	Put	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581956	5,103	212,900	SH	Put	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581906	477	19,900	SH	Call	OTR	1	0	0	0
NEWMONT CORP	Common stock	651639106	609	14,500	SH		SOLE		14,500	0	0
NEWMONT CORP	Option	651639956	685	16,300	SH	Put	SOLE		0	0	0
NEWMONT CORP	Option	651639906	1,769	42,100	SH	Call	SOLE		0	0	0
NEXTERA ENERGY INC	Option	65339F901	306	3,900	SH	Call	SOLE		0	0	0
NIKE INC	Common stock	654106103	2,169	26,100	SH		SOLE		26,100	0	0
NIO INC	Option	62914V956	789	50,000	SH	Put	OTR	1	0	0	0
NIO INC	Option	62914V906	158	10,000	SH	Call	OTR	1	0	0	0
NVIDIA CORPORATION	Common Stock	67066G104	1,659	13,663	SH		OTR	1	0	13,663	0
NVIDIA CORPORATION	Option	67066G954	2,307	19,000	SH	Put	OTR	1	0	0	0
NVIDIA CORPORATION	Option	67066G904	2,209	18,200	SH	Call	OTR	1	0	0	0
OATLY GROUP AB	Common stock	67421J108	28	10,500	SH		SOLE		10,500	0	0
OCCIDENTAL PETE CORP	Option	674599955	2,090	34,000	SH	Put	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Option	674599905	1,721	28,000	SH	Call	OTR	1	0	0	0
OPKO HEALTH INC	Option	68375N903	38	20,000	SH	Call	OTR	1	0	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	88	17,000	SH		OTR	1	0	17,000	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	268	33,018	SH		OTR	1	0	33,018	0
PALANTIR TECHNOLOGIES INC	Option	69608A958	393	48,400	SH	Put	OTR	1	0	0	0
PALANTIR TECHNOLOGIES INC	Option	69608A908	801	98,500	SH	Call	OTR	1	0	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	1,072	56,317	SH		OTR	1	0	56,317	0
PARAMOUNT GLOBAL	Option	92556H956	1,904	100,000	SH	Put	OTR	1	0	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	327	3,803	SH		OTR	1	0	3,803	0
PAYPAL HLDGS INC	Option	70450Y953	456	5,300	SH	Put	OTR	1	0	0	0
PAYSAFE LIMITED	Common stock	G6964L107	14	10,000	SH		SOLE		10,000	0	0
PFIZER INC	Common Stock	717081103	412	9,412	SH		OTR	1	0	9,412	0
PFIZER INC	Option	717081953	298	6,800	SH	Put	OTR	1	0	0	0
PINDUODUO INC	Common Stock	722304102	469	7,487	SH		OTR	1	0	7,487	0
PINDUODUO INC	Option	722304952	2,234	35,700	SH	Put	OTR	1	0	0	0
PINDUODUO INC	Option	722304902	3,391	54,200	SH	Call	OTR	1	0	0	0
PLANTRONICS INC NEW	Common stock	727493108	52	24,000	SH		SOLE		24,000	0	0
PLUG POWER INC	Option	72919P902	202	9,600	SH	Call	OTR	1	0	0	0
PROSHARES TR	Common Stock	74347G440	252	21,000	SH		OTR	1	0	21,000	0
PROSHARES TR	Option	74347G950	183	15,300	SH	Put	OTR	1	0	0	0
PROSHARES TR II	Common Stock	74347Y839	278	21,671	SH		OTR	1	0	21,671	0
QUANTUMSCAPE CORP	Option	74767V909	1,213	144,200	SH	Call	OTR	1	0	0	0
REDWIRE CORPORATION	Common stock	75776W103	42	17,790	SH		SOLE		17,790	0	0
REVLON INC	Common Stock	761525609	108	20,800	SH		OTR	1	0	20,800	0
RIOT BLOCKCHAIN INC	Common Stock	767292105	355	50,700	SH		OTR	1	0	50,700	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	429	13,045	SH		OTR	1	0	13,045	0
RIVIAN AUTOMOTIVE INC	Option	76954A953	2,139	65,000	SH	Put	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A903	1,659	50,400	SH	Call	OTR	1	0	0	0
RMG ACQUISITION CORP III	Common stock	G76088106	246	24,700	SH		SOLE		24,700	0	0
ROBINHOOD MKTS INC	Common Stock	770700102	202	20,000	SH		OTR	1	0	20,000	0
ROBLOX CORP	Common Stock	771049103	681	19,000	SH		OTR	1	0	19,000	0
ROBLOX CORP	Option	771049903	1,082	30,200	SH	Call	OTR	1	0	0	0
ROKU INC	Common Stock	77543R102	1,541	27,327	SH		OTR	1	0	27,327	0
ROKU INC	Option	77543R952	1,777	31,500	SH	Put	OTR	1	0	0	0
ROKU INC	Option	77543R902	1,325	23,500	SH	Call	OTR	1	0	0	0
SALESFORCE INC	Common stock	79466L302	374	2,600	SH		SOLE		2,600	0	0
SARCOS TECHN AND ROBOTICS CO	Common stock	80359A114	7	19,400	SH		SOLE		19,400	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	773	10,750	SH		OTR	1	0	10,750	0
SCHWAB CHARLES CORP	Option	808513955	14,338	199,500	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513905	7,028	97,800	SH	Call	OTR	1	0	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065112	1	50,000	SH		SOLE		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065104	987	100,000	SH		SOLE		100,000	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y407	481	3,380	SH		SOLE		3,380	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y308	660	9,896	SH		SOLE		9,896	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y704	714	8,617	SH		SOLE		8,617	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y100	390	5,737	SH		SOLE		5,737	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y860	245	6,804	SH		SOLE		6,804	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y803	421	3,542	SH		SOLE		3,542	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	663	9,200	SH		OTR	1	0	9,200	0
SELECT SECTOR SPDR TR	Option	81369Y952	297	6,200	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y957	912	6,400	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y958	908	13,600	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y954	1,135	13,700	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y950	912	18,300	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y953	926	7,800	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	393	6,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	238	3,300	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y907	271	1,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y904	828	10,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	400	6,100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	447	6,200	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y909	375	3,100	SH	Call	OTR	1	0	0	0
SHOPIFY INC	Common Stock	82509L107	224	8,300	SH		OTR	1	0	8,300	0
SNAP INC	Common Stock	83304A106	1,482	150,920	SH		OTR	1	0	150,920	0
SNAP INC	Option	83304A956	3,042	309,800	SH	Put	OTR	1	0	0	0
SNAP INC	Option	83304A906	912	92,800	SH	Call	OTR	1	0	0	0
SNOWFLAKE INC	Common stock	833445109	238	1,400	SH		SOLE		1,400	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G82514103	1,812	180,980	SH		OTR	1	0	180,980	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G8251L105	15,370	1,537,000	SH		OTR	1	0	1,537,000	0
SOS LIMITED	Option	83587W955	72	17,400	SH	Put	OTR	1	0	0	0
SOS LIMITED	Option	83587W905	516	124,900	SH	Call	SOLE		0	0	0
SOS LIMITED	Option	83587W905	612	148,100	SH	Call	OTR	1	0	0	0
SPDR GOLD TR	Option	78463V957	1,160	7,500	SH	Put	OTR	1	0	0	0
SPDR GOLD TR	Option	78463V907	897	5,800	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F953	113,654	318,200	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F903	96,439	270,000	SH	Call	OTR	1	0	0	0
SPORTS VENTURES ACQUISIN COR	Common stock	G8372A103	115	11,500	SH		SOLE	��	11,500	0	0
SVF INVESTMENT CORP	Common stock	G8601L102	158	15,900	SH		SOLE		15,900	0	0
SWVL HOLDINGS CORP	Common stock	G86302117	0	10,000	SH		SOLE		10,000	0	0
TAL EDUCATION GROUP	Option	874080904	313	63,300	SH	Call	OTR	1	0	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L114	5	79,713	SH		SOLE		79,713	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L106	2,346	239,142	SH		SOLE		239,142	0	0
TESLA INC	Common Stock	88160R101	7,201	27,148	SH		OTR	1	0	27,148	0
TESLA INC	Option	88160R951	23,767	89,600	SH	Put	OTR	1	0	0	0
TESLA INC	Option	88160R901	9,947	37,500	SH	Call	OTR	1	0	0	0
THE LION ELECTRIC COMPANY	Common stock	536221112	20	25,500	SH		SOLE		25,500	0	0
TILRAY BRANDS INC	Common Stock	88688T100	109	39,600	SH		OTR	1	0	39,600	0
TMC THE METALS COMPANY INC	Common Stock	87261Y106	51	48,927	SH		OTR	1	0	48,927	0
T-MOBILE US INC	Common Stock	872590104	7,009	52,240	SH		OTR	1	0	52,240	0
T-MOBILE US INC	Option	872590954	10,291	76,700	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	29,517	220,000	SH	Call	OTR	1	0	0	0
TORONTO DOMINION BK ONT	Option	891160959	2,147	35,000	SH	Put	SOLE		0	0	0
TORONTO DOMINION BK ONT	Option	891160909	10,101	164,700	SH	Call	SOLE		0	0	0
TPG PACE BEN FIN CORP	Common stock	G8990D117	0	25,114	SH		SOLE		25,114	0	0
TWITTER INC	Common Stock	90184L102	2,470	56,350	SH		OTR	1	0	56,350	0
TWITTER INC	Option	90184L952	43,629	995,200	SH	Put	OTR	1	0	0	0
TWITTER INC	Option	90184L902	39,837	908,700	SH	Call	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,048	39,558	SH		OTR	1	0	39,558	0
UBER TECHNOLOGIES INC	Option	90353T950	6,079	229,400	SH	Put	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T900	8,687	327,800	SH	Call	OTR	1	0	0	0
USHG ACQUISITION CORP	Common stock	91748P100	296	30,000	SH		SOLE		30,000	0	0
UWM HOLDINGS CORPORATION	Common stock	91823B109	54	18,289	SH		SOLE		18,289	0	0
VANECK ETF TRUST	Common Stock	92189F106	702	29,116	SH		OTR	1	0	29,116	0
VANECK ETF TRUST	Common Stock	92189F791	3,330	113,046	SH		OTR	1	0	113,046	0
VANECK ETF TRUST	Option	92189F956	1,085	45,000	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F951	3,388	115,000	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F906	482	20,000	SH	Call	OTR	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K106	69	14,750	SH		OTR	1	0	14,750	0
VISA INC	Option	92826C959	302	1,700	SH	Put	SOLE		0	0	0
VISA INC	Option	92826C909	249	1,400	SH	Call	SOLE		0	0	0
VOLTA INC	Common stock	92873V102	12	10,000	SH		SOLE		10,000	0	0
VROOM INC	Common stock	92918V109	38	33,000	SH		SOLE		33,000	0	0
VY GLOBAL GROWTH	Common stock	G9444H100	105	10,513	SH		SOLE		10,513	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	1,624	141,196	SH		OTR	1	0	141,196	0
WARNER BROS DISCOVERY INC	Option	934423954	4,945	430,000	SH	Put	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Option	934423904	6,579	572,000	SH	Call	OTR	1	0	0	0
WELLS FARGO CO NEW	Common Stock	949746101	21,770	541,279	SH		OTR	1	0	541,279	0
WELLS FARGO CO NEW	Common Stock	949746804	535	444	SH		OTR	1	0	444	0
WELLS FARGO CO NEW	Option	949746951	43,795	1,088,900	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746901	23,698	589,200	SH	Call	OTR	1	0	0	0
XL FLEET CORP	Common stock	9837FR100	65	72,596	SH		SOLE		72,596	0	0
YANDEX N V	Common Stock	N97284108	585	30,879	SH		OTR	1	0	30,879	0
YANDEX N V	Option	N97284958	379	20,000	SH	Put	OTR	1	0	0	0
YANDEX N V	Option	N97284908	189	10,000	SH	Call	OTR	1	0	0	0

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