Marathon Trading Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 12 May 23

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
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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
3M CO	Common Stock	88579Y101	262,775	2,500	SH		SOLE		2,500	0	0
ABBVIE INC	Common Stock	00287Y109	159,370	1,000	SH		SOLE		1,000	0	0
ABBVIE INC	Option	00287Y909	1,514,015	9,500	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	13,673,002	159,750	SH		OTR	1	0	159,750	0
ACTIVISION BLIZZARD INC	Option	00507V959	80,942,463	945,700	SH	Put	OTR	1	0	0	0
ACTIVISION BLIZZARD INC	Option	00507V909	151,733,952	1,772,800	SH	Call	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	352,836	3,600	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	3,302,937	33,700	SH	Call	SOLE		0	0	0
AFFIRM HLDGS INC	Common Stock	00827B106	113,827	10,100	SH		OTR	1	0	10,100	0
ALIBABA GROUP HLDG LTD	Option	01609W952	3,831,750	37,500	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	4,342,650	42,500	SH	Call	OTR	1	0	0	0
ALPHABET INC	Common Stock	02079K305	26,474,282	255,223	SH		OTR	1	0	255,223	0
ALPHABET INC	Option	02079K957	208,000	2,000	SH	Put	SOLE		0	0	0
ALPHABET INC	Option	02079K955	25,932,500	250,000	SH	Put	OTR	1	0	0	0
ALPHABET INC	Option	02079K907	312,000	3,000	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	Option	02209S903	446,200	10,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	Common Stock	023135106	1,363,325	13,199	SH		SOLE		13,199	0	0
AMAZON COM INC	Common Stock	023135106	21,012,491	203,432	SH		OTR	1	0	203,432	0
AMAZON COM INC	Option	023135956	1,136,190	11,000	SH	Put	SOLE		0	0	0
AMAZON COM INC	Option	023135956	32,536,350	315,000	SH	Put	OTR	1	0	0	0
AMAZON COM INC	Option	023135906	4,152,258	40,200	SH	Call	SOLE		0	0	0
AMAZON COM INC	Option	023135906	1,549,350	15,000	SH	Call	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C954	17,172,777	3,427,700	SH	Put	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C904	9,369,702	1,870,200	SH	Call	OTR	1	0	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	61,506	301	SH		SOLE		301	0	0
AMERICAN TOWER CORP NEW	Option	03027X950	183,906	900	SH	Put	SOLE		0	0	0
AMERICAN TOWER CORP NEW	Option	03027X900	102,170	500	SH	Call	SOLE		0	0	0
ANZU SPECIAL ACQUISITIN CORP	Common Stock	03737A119	1,020	32,888	SH		SOLE		32,888	0	0
APPHARVEST INC	Common Stock	03783T111	1,981	21,986	SH		SOLE		21,986	0	0
APPHARVEST INC	Common Stock	03783T103	2,340	3,821	SH		SOLE		3,821	0	0
APPLE INC	Common Stock	037833100	8,142,762	49,380	SH		OTR	1	0	49,380	0
APPLE INC	Option	037833950	6,447,590	39,100	SH	Put	OTR	1	0	0	0
APPLE INC	Option	037833900	4,336,870	26,300	SH	Call	OTR	1	0	0	0
ARK ETF TR	Common Stock	00214Q104	1,959,758	48,581	SH		OTR	1	0	48,581	0
ARK ETF TR	Option	00214Q954	4,691,542	116,300	SH	Put	OTR	1	0	0	0
ARK ETF TR	Option	00214Q904	1,746,722	43,300	SH	Call	OTR	1	0	0	0
ARQIT QUANTUM INC	Common Stock	G0567U119	5,398	14,600	SH		SOLE		14,600	0	0
ARROWROOT ACQUISITION CORP	Common Stock	04282M110	2,466	20,536	SH		SOLE		20,536	0	0
ATI PHYSICAL THERAPY INC	Common Stock	00216W109	7,966	31,337	SH		SOLE		31,337	0	0
BANK AMERICA CORP	Common Stock	060505104	31,460	1,100	SH		SOLE		1,100	0	0
BANK AMERICA CORP	Common Stock	060505104	19,928,909	696,815	SH		OTR	1	0	696,815	0
BANK AMERICA CORP	Common Stock	060505682	3,763,690	3,223	SH		OTR	1	0	3,223	0
BANK AMERICA CORP	Option	060505954	40,326,000	1,410,000	SH	Put	OTR	1	0	0	0
BANK AMERICA CORP	Option	060505904	10,481,900	366,500	SH	Call	OTR	1	0	0	0
BARCLAYS BANK PLC	Common Stock	06748F324	298,157	6,639	SH		OTR	1	0	6,639	0
BARCLAYS BANK PLC	Option	06748F954	1,958,076	43,600	SH	Put	OTR	1	0	0	0
BARRICK GOLD CORP	Common Stock	067901108	336,117	18,100	SH		OTR	1	0	18,100	0
BARRICK GOLD CORP	Option	067901958	928,500	50,000	SH	Put	OTR	1	0	0	0
BARRICK GOLD CORP	Option	067901908	185,700	10,000	SH	Call	OTR	1	0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	220,200	515,209	SH		OTR	1	0	515,209	0
BED BATH & BEYOND INC	Option	075896950	38,765	90,700	SH	Put	OTR	1	0	0	0
BIRD GLOBAL INC	Common Stock	09077J107	2,799	10,000	SH		SOLE		10,000	0	0
BLACKBERRY LTD	Common Stock	09228F103	150,827	33,076	SH		OTR	1	0	33,076	0
BLOCK INC	Common Stock	852234103	200,252	2,917	SH		OTR	1	0	2,917	0
BLOCK INC	Option	852234953	974,830	14,200	SH	Put	OTR	1	0	0	0
BLOCK INC	Option	852234903	590,390	8,600	SH	Call	OTR	1	0	0	0
BOEING CO	Common Stock	097023105	28,678	135	SH		SOLE		135	0	0
BOEING CO	Common Stock	097023105	80,086	377	SH		OTR	1	0	377	0
BOEING CO	Option	097023955	382,374	1,800	SH	Put	OTR	1	0	0	0
BOXED INC	Common Stock	103174116	438	19,900	SH		SOLE		19,900	0	0
BROADCOM INC	Option	11135F951	3,913,394	6,100	SH	Put	SOLE		0	0	0
BROADCOM INC	Option	11135F901	3,464,316	5,400	SH	Call	SOLE		0	0	0
BUZZFEED INC	Common Stock	12430A102	9,040	8,000	SH		SOLE		8,000	0	0
BUZZFEED INC	Common Stock	12430A110	930	8,333	SH		SOLE		8,333	0	0
C3 AI INC	Common Stock	12468P104	2,286,117	68,100	SH		OTR	1	0	68,100	0
CANOPY GROWTH CORP	Common Stock	138035100	87,500	50,000	SH		SOLE		50,000	0	0
CARNIVAL CORP	Common Stock	143658300	110,716	10,908	SH		OTR	1	0	10,908	0
CARNIVAL CORP	Option	143658950	4,565,470	449,800	SH	Put	OTR	1	0	0	0
CARNIVAL CORP	Option	143658900	1,776,250	175,000	SH	Call	OTR	1	0	0	0
CHEVRON CORP NEW	Common Stock	166764100	815,800	5,000	SH		OTR	1	0	5,000	0
CHEVRON CORP NEW	Option	166764950	489,480	3,000	SH	Put	OTR	1	0	0	0
CHEVRON CORP NEW	Option	166764900	815,800	5,000	SH	Call	OTR	1	0	0	0
CHURCHILL CAPITAL CORP VI	Common Stock	17143W101	103,961	10,283	SH		SOLE		10,283	0	0
CHURCHILL CAPITAL CORP VII	Common Stock	17144M102	1,034,929	102,064	SH		SOLE		102,064	0	0
CHURCHILL CAPITAL CORP VII	Common Stock	17144M110	2,500	20,412	SH		SOLE		20,412	0	0
CISCO SYS INC	Option	17275R902	67,958	1,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	Common Stock	17275R102	106,641	2,040	SH		SOLE		2,040	0	0
CISCO SYS INC	Common Stock	17275R102	146,370	2,800	SH		OTR	1	0	2,800	0
CITIGROUP INC	Common Stock	172967424	501,254	10,690	SH		OTR	1	0	10,690	0
CITIGROUP INC	Option	172967954	792,441	16,900	SH	Put	OTR	1	0	0	0
CITIGROUP INC	Option	172967904	206,316	4,400	SH	Call	OTR	1	0	0	0
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	11,405	13,495	SH		OTR	1	0	13,495	0
COINBASE GLOBAL INC	Common Stock	19260Q107	677,930	10,033	SH		OTR	1	0	10,033	0
COINBASE GLOBAL INC	Option	19260Q957	5,662,366	83,800	SH	Put	OTR	1	0	0	0
COINBASE GLOBAL INC	Option	19260Q907	54,056	800	SH	Call	OTR	1	0	0	0
COMCAST CORP NEW	Common Stock	20030N101	8,037	212	SH		SOLE		212	0	0
COMCAST CORP NEW	Common Stock	20030N101	314,653	8,300	SH		OTR	1	0	8,300	0
COMCAST CORP NEW	Option	20030N901	94,775	2,500	SH	Call	OTR	1	0	0	0
CONTEXTLOGIC INC	Common Stock	21077C107	19,535	43,820	SH		OTR	1	0	43,820	0
CREDIT SUISSE GROUP	Common Stock	225401108	208,925	234,800	SH		OTR	1	0	234,800	0
CREDIT SUISSE GROUP	Option	225401958	26,694	30,000	SH	Put	OTR	1	0	0	0
CRONOS GROUP INC	Common Stock	22717L101	195,940	101,000	SH		SOLE		101,000	0	0
DEUTSCHE BANK A G	Option	D18190908	204,200	20,000	SH	Call	OTR	1	0	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	607,320	12,000	SH		SOLE		12,000	0	0
DIGITAL WORLD ACQUISITION CO	Common Stock	25400Q113	89,857	27,906	SH		OTR	1	0	27,906	0
DISNEY WALT CO	Common Stock	254687106	25,458,753	254,257	SH		OTR	1	0	254,257	0
DISNEY WALT CO	Option	254687956	28,016,374	279,800	SH	Put	OTR	1	0	0	0
DISNEY WALT CO	Option	254687906	7,599,867	75,900	SH	Call	OTR	1	0	0	0
DRAFTKINGS INC NEW	Common Stock	26142V105	13,416	693	SH		SOLE		693	0	0
DRAFTKINGS INC NEW	Option	26142V955	226,512	11,700	SH	Put	SOLE		0	0	0
DRAFTKINGS INC NEW	Option	26142V905	180,048	9,300	SH	Call	SOLE		0	0	0
DUKE ENERGY CORP NEW	Option	26441C904	308,704	3,200	SH	Call	SOLE		0	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	16,507	230	SH		SOLE		230	0	0
DUPONT DE NEMOURS INC	Option	26614N952	129,186	1,800	SH	Put	SOLE		0	0	0
DUPONT DE NEMOURS INC	Option	26614N902	150,717	2,100	SH	Call	SOLE		0	0	0
ELECTRAMECCANICA VEHS CORP	Common Stock	284849205	7,272	14,000	SH		SOLE		14,000	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	1,247	100	SH		OTR	1	0	100	0
ENERGY TRANSFER L P	Option	29273V900	876,641	70,300	SH	Call	OTR	1	0	0	0
ESS TECH INC	Common Stock	26916J114	4,353	20,130	SH		SOLE		20,130	0	0
EXXON MOBIL CORP	Option	30231G952	679,892	6,200	SH	Put	OTR	1	0	0	0
EXXON MOBIL CORP	Option	30231G902	1,293,988	11,800	SH	Call	OTR	1	0	0	0
FARADAY FUTRE INTLGT ELCTR I	Common Stock	307359117	1,151	11,700	SH		SOLE		11,700	0	0
FATHOM DIGITAL MFG CORP	Common Stock	31189Y111	509	12,763	SH		SOLE		12,763	0	0
FIRST REP BK SAN FRANCISCO C	Common Stock	33616C100	149,413	10,680	SH		OTR	1	0	10,680	0
FIRST REP BK SAN FRANCISCO C	Option	33616C950	153,890	11,000	SH	Put	OTR	1	0	0	0
FORD MTR CO DEL	Common Stock	345370860	6,300	500	SH		SOLE		500	0	0
FORD MTR CO DEL	Option	345370950	126,000	10,000	SH	Put	SOLE		0	0	0
FUBOTV INC	Common Stock	35953D104	14,520	12,000	SH		SOLE		12,000	0	0
GAMESTOP CORP NEW	Common Stock	36467W109	357,362	15,524	SH		OTR	1	0	15,524	0
GAMESTOP CORP NEW	Option	36467W959	913,894	39,700	SH	Put	OTR	1	0	0	0
GAMESTOP CORP NEW	Option	36467W909	444,286	19,300	SH	Call	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604951	14,101,000	147,500	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604901	5,258,000	55,000	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Common Stock	37045V100	52,783	1,439	SH		SOLE		1,439	0	0
GENERAL MTRS CO	Common Stock	37045V100	131,571	3,587	SH		OTR	1	0	3,587	0
GENERAL MTRS CO	Option	37045V900	2,486,904	67,800	SH	Call	OTR	1	0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	2,796,791	8,550	SH		OTR	1	0	8,550	0
HOME DEPOT INC	Option	437076902	1,475,600	5,000	SH	Call	SOLE		0	0	0
INTEL CORP	Common Stock	458140100	637,490	19,513	SH		SOLE		19,513	0	0
INTEL CORP	Option	458140950	130,680	4,000	SH	Put	SOLE		0	0	0
INTEL CORP	Option	458140900	918,027	28,100	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	Common Stock	46090E103	5,469,931	17,044	SH		OTR	1	0	17,044	0
IROBOT CORP	Common Stock	462726100	218,200	5,000	SH		SOLE		5,000	0	0
ISHARES TR	Common Stock	464287655	428,160	2,400	SH		OTR	1	0	2,400	0
ISHARES TR	Option	464287952	31,911,000	300,000	SH	Put	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	6,831,391	155,648	SH		OTR	1	0	155,648	0
JD.COM INC	Option	47215P956	11,257,785	256,500	SH	Put	OTR	1	0	0	0
JD.COM INC	Option	47215P906	7,812,420	178,000	SH	Call	OTR	1	0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	217,000	1,400	SH		SOLE		1,400	0	0
JOHNSON & JOHNSON	Common Stock	478160104	153,140	988	SH		OTR	1	0	988	0
JOHNSON & JOHNSON	Option	478160954	620,000	4,000	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	Option	478160904	480,500	3,100	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	Option	478160904	403,000	2,600	SH	Call	OTR	1	0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	438,363	3,364	SH		OTR	1	0	3,364	0
JPMORGAN CHASE & CO	Option	46625H950	1,016,418	7,800	SH	Put	OTR	1	0	0	0
JPMORGAN CHASE & CO	Option	46625H900	964,294	7,400	SH	Call	OTR	1	0	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229607	2,799,000	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	Option	531229957	2,799,000	100,000	SH	Put	SOLE		0	0	0
LUCID GROUP INC	Common Stock	549498103	64,320	8,000	SH		SOLE		8,000	0	0
LUCID GROUP INC	Common Stock	549498103	44,622	5,550	SH		OTR	1	0	5,550	0
LUCID GROUP INC	Option	549498903	40,200	5,000	SH	Call	SOLE		0	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	79,500	30,000	SH		SOLE		30,000	0	0
LYFT INC	Common Stock	55087P104	1,250,319	134,878	SH		OTR	1	0	134,878	0
LYFT INC	Option	55087P954	2,511,243	270,900	SH	Put	OTR	1	0	0	0
LYFT INC	Option	55087P904	960,372	103,600	SH	Call	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Common Stock	565788106	305,697	35,057	SH		OTR	1	0	35,057	0
MARATHON DIGITAL HOLDINGS IN	Option	565788956	183,120	21,000	SH	Put	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Option	565788906	378,448	43,400	SH	Call	OTR	1	0	0	0
MERCK & CO INC	Common Stock	58933Y105	13,618	128	SH		SOLE		128	0	0
MERCK & CO INC	Option	58933Y955	287,253	2,700	SH	Put	SOLE		0	0	0
MERCK & CO INC	Option	58933Y905	510,672	4,800	SH	Call	SOLE		0	0	0
META PLATFORMS INC	Common Stock	30303M102	620,772	2,929	SH		OTR	1	0	2,929	0
META PLATFORMS INC	Option	30303M952	423,880	2,000	SH	Put	OTR	1	0	0	0
META PLATFORMS INC	Option	30303M902	1,653,132	7,800	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	12,792	212	SH		SOLE		212	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	9,534	158	SH		OTR	1	0	158	0
MICRON TECHNOLOGY INC	Option	595112953	325,836	5,400	SH	Put	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112903	277,564	4,600	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	Common Stock	594918104	1,131,001	3,923	SH		OTR	1	0	3,923	0
MICROSOFT CORP	Option	594918954	2,594,700	9,000	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Option	594918904	2,854,170	9,900	SH	Call	OTR	1	0	0	0
MONEYLION INC	Common Stock	60938K106	6,246	11,000	SH		SOLE		11,000	0	0
MOOLEC SCIENCE SA	Common Stock	L64875112	1,403	12,500	SH		SOLE		12,500	0	0
MORGAN STANLEY	Common Stock	617446448	668,509	7,614	SH		OTR	1	0	7,614	0
MORGAN STANLEY	Option	617446958	6,347,940	72,300	SH	Put	OTR	1	0	0	0
NETFLIX INC	Common Stock	64110L106	164,448	476	SH		OTR	1	0	476	0
NETFLIX INC	Option	64110L956	276,384	800	SH	Put	OTR	1	0	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,927	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	Option	65339F951	277,488	3,600	SH	Put	SOLE		0	0	0
NEXTERA ENERGY INC	Option	65339F901	177,284	2,300	SH	Call	SOLE		0	0	0
NOVAVAX INC	Common Stock	670002401	224,532	32,400	SH		SOLE		32,400	0	0
NVIDIA CORPORATION	Common Stock	67066G104	117,219	422	SH		OTR	1	0	422	0
NVIDIA CORPORATION	Option	67066G954	2,555,484	9,200	SH	Put	OTR	1	0	0	0
NVIDIA CORPORATION	Option	67066G904	1,138,857	4,100	SH	Call	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	279,125	4,471	SH		OTR	1	0	4,471	0
OCCIDENTAL PETE CORP	Option	674599955	692,973	11,100	SH	Put	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Option	674599905	586,842	9,400	SH	Call	OTR	1	0	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	72,590	17,000	SH		OTR	1	0	17,000	0
PARTY CITY HOLDCO INC	Common Stock	702149105	6,487	92,800	SH		SOLE		92,800	0	0
PDD HOLDINGS INC	Option	722304952	31,126,590	410,100	SH	Put	OTR	1	0	0	0
PDD HOLDINGS INC	Option	722304902	21,259,590	280,100	SH	Call	OTR	1	0	0	0
PFIZER INC	Common Stock	717081103	486,050	11,913	SH		OTR	1	0	11,913	0
PFIZER INC	Option	717081953	958,800	23,500	SH	Put	OTR	1	0	0	0
PFIZER INC	Option	717081903	383,520	9,400	SH	Call	OTR	1	0	0	0
PLUG POWER INC	Option	72919P902	216,820	18,500	SH	Call	OTR	1	0	0	0
PROSHARES TR	Option	74347G950	154,176	8,800	SH	Put	OTR	1	0	0	0
PROSHARES TR	Option	74347G900	117,384	6,700	SH	Call	OTR	1	0	0	0
PROSHARES TR II	Common Stock	74347Y839	77,985	16,771	SH		OTR	1	0	16,771	0
QUANTUMSCAPE CORP	Common Stock	74767V109	82,814	10,124	SH		OTR	1	0	10,124	0
RIVIAN AUTOMOTIVE INC	Option	76954A953	5,600,664	361,800	SH	Put	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A903	2,554,200	165,000	SH	Call	OTR	1	0	0	0
ROBINHOOD MKTS INC	Common Stock	770700102	141,766	14,600	SH		OTR	1	0	14,600	0
SALESFORCE INC	Common Stock	79466L302	219,758	1,100	SH		OTR	1	0	1,100	0
SALESFORCE INC	Option	79466L952	839,076	4,200	SH	Put	OTR	1	0	0	0
SARCOS TECHN AND ROBOTICS CO	Common Stock	80359A114	2,113	19,400	SH		SOLE		19,400	0	0
SCHLUMBERGER LTD	Option	806857958	279,870	5,700	SH	Put	OTR	1	0	0	0
SCHLUMBERGER LTD	Option	806857908	108,020	2,200	SH	Call	OTR	1	0	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	4,280,232	81,715	SH		OTR	1	0	81,715	0
SCHWAB CHARLES CORP	Option	808513955	7,940,808	151,600	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513905	21,564,846	411,700	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y605	143,807	4,473	SH		OTR	1	0	4,473	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	74,547	900	SH		OTR	1	0	900	0
SELECT SECTOR SPDR TR	Option	81369Y957	1,450,538	9,700	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	150,520	2,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y959	12,946	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y954	849,912	8,400	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y950	310,840	6,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y953	2,083,938	13,800	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y958	74,710	1,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y952	46,376	800	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	853,149	10,300	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y955	932,350	29,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y959	3,003,472	23,200	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y902	765,204	13,200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y907	1,644,940	11,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y908	1,748,214	23,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y904	819,558	8,100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y903	3,125,907	20,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	135,380	2,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y900	164,472	4,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	811,734	9,800	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y909	1,398,168	10,800	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y905	147,890	4,600	SH	Call	OTR	1	0	0	0
SNAP INC	Common Stock	83304A106	1,767,694	157,689	SH		OTR	1	0	157,689	0
SNAP INC	Option	83304A956	2,243,121	200,100	SH	Put	OTR	1	0	0	0
SNAP INC	Option	83304A906	3,363	300	SH	Call	OTR	1	0	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	39,455	6,500	SH		OTR	1	0	6,500	0
SOFI TECHNOLOGIES INC	Option	83406F952	1,214,000	200,000	SH	Put	OTR	1	0	0	0
SPDR GOLD TR	Common Stock	78463V107	16,853,492	91,985	SH		OTR	1	0	91,985	0
SPDR GOLD TR	Option	78463V907	3,664,400	20,000	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Common Stock	78462F103	11,408,471	27,867	SH		OTR	1	0	27,867	0
SPDR S&P 500 ETF TR	Option	78462F953	204,490,305	499,500	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F903	48,062,386	117,400	SH	Call	OTR	1	0	0	0
SPDR SER TR	Option	78464A958	3,675,468	83,800	SH	Put	OTR	1	0	0	0
SPDR SER TR	Option	78464A908	3,565,818	81,300	SH	Call	SOLE		0	0	0
SPDR SER TR	Option	78464A908	14,320,290	326,500	SH	Call	OTR	1	0	0	0
SPRUCE POWER HOLDING CORP	Common Stock	9837FR100	54,940	67,000	SH		SOLE		67,000	0	0
SWVL HOLDINGS CORP	Common Stock	G86302117	208	10,000	SH		SOLE		10,000	0	0
TAL EDUCATION GROUP	Common Stock	874080104	12,820	2,000	SH		OTR	1	0	2,000	0
TAL EDUCATION GROUP	Option	874080904	234,606	36,600	SH	Call	OTR	1	0	0	0
TESLA INC	Common Stock	88160R101	2,544,497	12,265	SH		OTR	1	0	12,265	0
TESLA INC	Option	88160R951	50,246,812	242,200	SH	Put	OTR	1	0	0	0
TESLA INC	Option	88160R901	25,600,564	123,400	SH	Call	OTR	1	0	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221112	5,977	25,500	SH		SOLE		25,500	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221104	3,720	2,000	SH		SOLE		2,000	0	0
TILRAY BRANDS INC	Common Stock	88688T100	59,455	23,500	SH		OTR	1	0	23,500	0
TMC THE METALS COMPANY INC	Common Stock	87261Y106	16,578	20,000	SH		SOLE		20,000	0	0
T-MOBILE US INC	Common Stock	872590104	984,767	6,799	SH		OTR	1	0	6,799	0
T-MOBILE US INC	Option	872590954	4,634,880	32,000	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	18,829,200	130,000	SH	Call	OTR	1	0	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	403,465	9,500	SH		SOLE		9,500	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,264,767	39,898	SH		OTR	1	0	39,898	0
UBER TECHNOLOGIES INC	Option	90353T950	7,268,810	229,300	SH	Put	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T900	1,065,120	33,600	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Common Stock	91232N207	305,823	4,603	SH		OTR	1	0	4,603	0
VANECK ETF TRUST	Common Stock	92189F106	1,776,015	54,900	SH		OTR	1	0	54,900	0
VANECK ETF TRUST	Option	92189F956	7,971,040	246,400	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F906	10,222,600	316,000	SH	Call	OTR	1	0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	237,657	6,111	SH		SOLE		6,111	0	0
VERIZON COMMUNICATIONS INC	Option	92343V954	544,460	14,000	SH	Put	SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K106	41,918	10,350	SH		OTR	1	0	10,350	0
VISA INC	Common Stock	92826C839	81,842	363	SH		SOLE		363	0	0
VISA INC	Option	92826C959	1,014,570	4,500	SH	Put	SOLE		0	0	0
VISA INC	Option	92826C909	157,822	700	SH	Call	SOLE		0	0	0
VROOM INC	Common Stock	92918V109	17,974	20,000	SH		SOLE		20,000	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	110,794	3,204	SH		SOLE		3,204	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	151,080	4,369	SH		OTR	1	0	4,369	0
WALGREENS BOOTS ALLIANCE INC	Option	931427958	273,182	7,900	SH	Put	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	Option	931427958	179,816	5,200	SH	Put	OTR	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	Option	931427908	124,488	3,600	SH	Call	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Option	934423954	1,352,960	89,600	SH	Put	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Option	934423904	6,959,590	460,900	SH	Call	OTR	1	0	0	0
WELLS FARGO CO NEW	Common Stock	949746101	9,108,646	243,677	SH		OTR	1	0	243,677	0
WELLS FARGO CO NEW	Common Stock	949746804	522,255	444	SH		OTR	1	0	444	0
WELLS FARGO CO NEW	Option	949746951	27,033,216	723,200	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746901	14,604,366	390,700	SH	Call	OTR	1	0	0	0
YANDEX N V	Common Stock	N97284108	594,318	31,379	SH		OTR	1	0	31,379	0
YANDEX N V	Option	N97284958	378,800	20,000	SH	Put	OTR	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	Common Stock	98980L101	44,304	600	SH		OTR	1	0	600	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L951	317,512	4,300	SH	Put	OTR	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L901	383,968	5,200	SH	Call	OTR	1	0	0	0

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