Marathon Trading Investment Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 24 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
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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	68236V903	51,528	15,200	SH	Call	OTR	1	0	0	0
ABBVIE INC	Common stock	00287Y109	242,415	1,500	SH		SOLE		1,500	0	0
ABBVIE INC	Option	00287Y909	468,669	2,900	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	935,824	12,225	SH		OTR	1	0	12,225	0
ADVANCED MICRO DEVICES INC	Common stock	007903107	727,561	11,233	SH		SOLE		11,233	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	973,558	15,031	SH		OTR	1	0	15,031	0
ADVANCED MICRO DEVICES INC	Option	007903957	1,664,589	25,700	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	2,014,347	31,100	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	136,540	1,550	SH		OTR	1	0	1,550	0
ALIBABA GROUP HLDG LTD	Option	01609W952	12,112,375	137,500	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	18,525,327	210,300	SH	Call	OTR	1	0	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,044,166	4,951	SH		OTR	1	0	4,951	0
ALPHABET INC	Common stock	02079K107	133,095	1,500	SH		SOLE		1,500	0	0
ALPHABET INC	Common Stock	02079K305	105,876	1,200	SH		OTR	1	0	1,200	0
ALTRIA GROUP INC	Common stock	02209S103	15,267	334	SH		SOLE		334	0	0
ALTRIA GROUP INC	Option	02209S953	146,272	3,200	SH	Put	SOLE		0	0	0
ALTRIA GROUP INC	Option	02209S903	63,994	1,400	SH	Call	SOLE		0	0	0
AMAZON COM INC	Common stock	023135106	651,084	7,751	SH		SOLE		7,751	0	0
AMAZON COM INC	Common Stock	023135106	174,720	2,080	SH		OTR	1	0	2,080	0
AMAZON COM INC	Option	023135956	1,268,400	15,100	SH	Put	SOLE		0	0	0
AMAZON COM INC	Option	023135956	1,092,000	13,000	SH	Put	OTR	1	0	0	0
AMAZON COM INC	Option	023135906	2,226,000	26,500	SH	Call	SOLE		0	0	0
AMAZON COM INC	Option	023135906	252,000	3,000	SH	Call	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C954	4,650,789	1,142,700	SH	Put	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C904	2,434,674	598,200	SH	Call	OTR	1	0	0	0
AMERICAN TOWER CORP NEW	Common stock	03027X100	76,693	362	SH		SOLE		362	0	0
AMERICAN TOWER CORP NEW	Option	03027X950	169,488	800	SH	Put	SOLE		0	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A119	1,250	32,888	SH		SOLE		32,888	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A101	996,517	98,665	SH		SOLE		98,665	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	2,751,582	43,135	SH		OTR	1	0	43,135	0
APOLLO GLOBAL MGMT INC	Option	03769M906	637,900	10,000	SH	Call	OTR	1	0	0	0
APPHARVEST INC	Common stock	03783T111	2,199	21,986	SH		SOLE		21,986	0	0
APPHARVEST INC	Common stock	03783T103	2,168	3,821	SH		SOLE		3,821	0	0
APPLE INC	Common Stock	037833100	11,175,929	86,015	SH		OTR	1	0	86,015	0
APPLE INC	Option	037833950	6,002,766	46,200	SH	Put	OTR	1	0	0	0
APPLE INC	Option	037833900	10,472,358	80,600	SH	Call	OTR	1	0	0	0
ARES ACQUISITION CORPORATION	Common stock	G33032106	364,685	36,215	SH		SOLE		36,215	0	0
ARQIT QUANTUM INC	Common stock	G0567U119	7,446	14,600	SH		SOLE		14,600	0	0
ARROWROOT ACQUISITION CORP	Common stock	04282M102	412,784	41,073	SH		SOLE		41,073	0	0
ARROWROOT ACQUISITION CORP	Common stock	04282M110	119	20,536	SH		SOLE		20,536	0	0
AST SPACEMOBILE INC	Common stock	00217D100	125,320	26,000	SH		SOLE		26,000	0	0
AST SPACEMOBILE INC	Common stock	00217D118	780	400	SH		SOLE		400	0	0
ATI PHYSICAL THERAPY INC	Common stock	00216W109	9,558	31,337	SH		SOLE		31,337	0	0
ATOSSA THERAPEUTICS INC	Common Stock	04962H506	5,285	10,000	SH		OTR	1	0	10,000	0
BANK AMERICA CORP	Common Stock	060505104	10,036,088	303,022	SH		OTR	1	0	303,022	0
BK OF AMERICA CORP	Common Stock	060505682	2,954,520	2,547	SH		OTR	1	0	2,547	0
BANK AMERICA CORP	Option	060505954	23,601,312	712,600	SH	Put	OTR	1	0	0	0
BANK AMERICA CORP	Option	060505904	13,890,528	419,400	SH	Call	OTR	1	0	0	0
BARCLAYS BANK PLC	Common Stock	06747R477	406,656	28,800	SH		OTR	1	0	28,800	0
BARRICK GOLD CORP	Option	067901908	1,080,622	62,900	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	Option	067901908	171,800	10,000	SH	Call	OTR	1	0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	251	100	SH		OTR	1	0	100	0
BED BATH & BEYOND INC	Option	075896900	407,875	162,500	SH	Call	OTR	1	0	0	0
BIRD GLOBAL INC	Common stock	09077J107	1,802	10,000	SH		SOLE		10,000	0	0
BLACKBERRY LTD	Common Stock	09228F103	220,702	67,700	SH		OTR	1	0	67,700	0
BLOCK INC	Common Stock	852234103	229,303	3,649	SH		OTR	1	0	3,649	0
BOEING CO	Common stock	097023105	202,872	1,065	SH		SOLE		1,065	0	0
BOEING CO	Common Stock	097023105	59,052	310	SH		OTR	1	0	310	0
BOXED INC	Common stock	103174116	776	19,900	SH		SOLE		19,900	0	0
BROADCOM INC	Option	11135F951	335,478	600	SH	Put	SOLE		0	0	0
BROADCOM INC	Option	11135F901	503,217	900	SH	Call	SOLE		0	0	0
BUZZFEED INC	Common stock	12430A102	8,275	12,000	SH		SOLE		12,000	0	0
BUZZFEED INC	Common stock	12430A110	333	8,333	SH		SOLE		8,333	0	0
CANOPY GROWTH CORP	Common stock	138035100	118,503	51,300	SH		SOLE		51,300	0	0
CARMAX INC	Common Stock	143130102	931,191	15,293	SH		OTR	1	0	15,293	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636116	3,920	58,333	SH		SOLE		58,333	0	0
CARNIVAL CORP	Common Stock	143658300	933,953	115,875	SH		OTR	1	0	115,875	0
CARNIVAL CORP	Option	143658950	6,543,914	811,900	SH	Put	OTR	1	0	0	0
CARNIVAL CORP	Option	143658900	5,079,412	630,200	SH	Call	OTR	1	0	0	0
CATALENT INC	Common Stock	148806102	992,516	22,051	SH		OTR	1	0	22,051	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	1,082,068	3,191	SH		OTR	1	0	3,191	0
CHURCHILL CAPITAL CORP V	Common stock	17144T107	129,220	13,000	SH		SOLE		13,000	0	0
CHURCHILL CAPITAL CORP VI	Common stock	17143W101	102,779	10,283	SH		SOLE		10,283	0	0
CHURCHILL CAPITAL CORP VII	Common stock	17144M102	1,017,578	102,064	SH		SOLE		102,064	0	0
CHURCHILL CAPITAL CORP VII	Common stock	17144M110	1,008	20,412	SH		SOLE		20,412	0	0
CISCO SYS INC	Common stock	17275R102	64,266	1,349	SH		SOLE		1,349	0	0
CISCO SYS INC	Option	17275R952	47,640	1,000	SH	Put	SOLE		0	0	0
CISCO SYS INC	Option	17275R902	157,212	3,300	SH	Call	SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	838,112	18,530	SH		OTR	1	0	18,530	0
CITIGROUP INC	Option	172967954	764,387	16,900	SH	Put	OTR	1	0	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	215,631	6,093	SH		OTR	1	0	6,093	0
COINBASE GLOBAL INC	Option	19260Q957	368,056	10,400	SH	Put	OTR	1	0	0	0
COINBASE GLOBAL INC	Option	19260Q907	77,858	2,200	SH	Call	OTR	1	0	0	0
COMCAST CORP NEW	Common Stock	20030N101	395,161	11,300	SH		OTR	1	0	11,300	0
CONTEXTLOGIC INC	Common Stock	21077C107	26,248	53,820	SH		OTR	1	0	53,820	0
CROWDSTRIKE HLDGS INC	Common stock	22788C105	515,921	4,900	SH		SOLE		4,900	0	0
DIGITAL WORLD ACQUISITION CO	Common Stock	25400Q113	95,159	27,906	SH		OTR	1	0	27,906	0
DISH NETWORK CORPORATION	Common Stock	25470M109	944,822	67,295	SH		OTR	1	0	67,295	0
DISNEY WALT CO	Common Stock	254687106	320,413	3,688	SH		OTR	1	0	3,688	0
DISNEY WALT CO	Option	254687956	12,032,880	138,500	SH	Put	OTR	1	0	0	0
DISNEY WALT CO	Option	254687906	23,040,576	265,200	SH	Call	OTR	1	0	0	0
DRAFTKINGS INC NEW	Common stock	26142V105	7,893	693	SH		SOLE		693	0	0
DRAFTKINGS INC NEW	Option	26142V955	75,174	6,600	SH	Put	SOLE		0	0	0
DRAFTKINGS INC NEW	Option	26142V905	273,360	24,000	SH	Call	SOLE		0	0	0
ELECTRAMECCANICA VEHS CORP	Common stock	284849205	11,531	19,100	SH		SOLE		19,100	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	936,543	78,900	SH		OTR	1	0	78,900	0
ENERGY TRANSFER L P	Option	29273V950	3,315,291	279,300	SH	Put	OTR	1	0	0	0
ENERGY TRANSFER L P	Option	29273V900	1,773,378	149,400	SH	Call	OTR	1	0	0	0
EPAM SYS INC	Common Stock	29414B104	975,027	2,975	SH		OTR	1	0	2,975	0
ESS TECH INC	Common stock	26916J114	5,636	20,130	SH		SOLE		20,130	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	971,134	11,086	SH		OTR	1	0	11,086	0
EXXON MOBIL CORP	Common Stock	30231G102	59,562	540	SH		OTR	1	0	540	0
EXXON MOBIL CORP	Option	30231G952	242,660	2,200	SH	Put	OTR	1	0	0	0
EXXON MOBIL CORP	Option	30231G902	99,270	900	SH	Call	OTR	1	0	0	0
FARADAY FUTRE INTLGT ELCTR I	Common stock	307359117	820	11,700	SH		SOLE		11,700	0	0
FATHOM DIGITAL MFG CORP	Common stock	31189Y111	1,059	12,763	SH		SOLE		12,763	0	0
FORD MTR CO DEL	Common stock	345370860	75,153	6,462	SH		SOLE		6,462	0	0
FORD MTR CO DEL	Option	345370900	116,300	10,000	SH	Call	SOLE		0	0	0
FUBOTV INC	Common stock	35953D104	27,840	16,000	SH		SOLE		16,000	0	0
GENERAC HLDGS INC	Common Stock	368736104	1,083,806	10,767	SH		OTR	1	0	10,767	0
GENERAL ELECTRIC CO	Common Stock	369604301	4,850,101	57,884	SH		OTR	1	0	57,884	0
GENERAL ELECTRIC CO	Option	369604951	37,077,075	442,500	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604901	24,726,429	295,100	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V950	2,186,600	65,000	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	3,623,028	107,700	SH	Call	OTR	1	0	0	0
HEXO CORP	Option	428304906	40,400	40,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	Common stock	437076102	283,326	897	SH		SOLE		897	0	0
HOME DEPOT INC	Option	437076952	1,137,096	3,600	SH	Put	SOLE		0	0	0
INTEL CORP	Common stock	458140100	909,799	34,423	SH		SOLE		34,423	0	0
INTEL CORP	Common Stock	458140100	581,592	22,005	SH		OTR	1	0	22,005	0
INTEL CORP	Option	458140950	734,754	27,800	SH	Put	SOLE		0	0	0
INTEL CORP	Option	458140900	314,517	11,900	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	Common stock	46090E103	253,232	951	SH		SOLE		951	0	0
IROBOT CORP	Common stock	462726100	240,650	5,000	SH		SOLE		5,000	0	0
ISHARES TR	Common Stock	464287655	418,464	2,400	SH		OTR	1	0	2,400	0
ITAU UNIBANCO HLDG S A	Option	465562956	1,413,000	300,000	SH	Put	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Option	465562906	847,800	180,000	SH	Call	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	6,780,111	120,793	SH		OTR	1	0	120,793	0
JD.COM INC	Option	47215P956	25,443,729	453,300	SH	Put	OTR	1	0	0	0
JD.COM INC	Option	47215P906	19,808,277	352,900	SH	Call	OTR	1	0	0	0
JETBLUE AWYS CORP	Common stock	477143101	116,640	18,000	SH		SOLE		18,000	0	0
JOHNSON & JOHNSON	Common stock	478160104	40,983	232	SH		SOLE		232	0	0
JOHNSON & JOHNSON	Option	478160954	476,955	2,700	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	Option	478160904	17,665	100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	669,025	4,989	SH		OTR	1	0	4,989	0
JPMORGAN CHASE & CO	Option	46625H950	737,550	5,500	SH	Put	OTR	1	0	0	0
JPMORGAN CHASE & CO	Option	46625H900	160,920	1,200	SH	Call	OTR	1	0	0	0
KRAFT HEINZ CO	Common Stock	500754106	568,067	13,954	SH		OTR	1	0	13,954	0
KRAFT HEINZ CO	Option	500754956	5,292,300	130,000	SH	Put	OTR	1	0	0	0
KRAFT HEINZ CO	Option	500754906	2,035,500	50,000	SH	Call	OTR	1	0	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M114	1,850	12,500	SH		SOLE		12,500	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	996,741	32,446	SH		OTR	1	0	32,446	0
LINDE PLC	Option	G5494J903	424,034	1,300	SH	Call	SOLE		0	0	0
LUCID GROUP INC	Common stock	549498103	40,994	6,002	SH		SOLE		6,002	0	0
LUCID GROUP INC	Common Stock	549498103	68,300	10,000	SH		OTR	1	0	10,000	0
LUCID GROUP INC	Option	549498903	64,885	9,500	SH	Call	SOLE		0	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	961,326	184,162	SH		OTR	1	0	184,162	0
LYFT INC	Common Stock	55087P104	1,008,330	91,500	SH		OTR	1	0	91,500	0
LYFT INC	Option	55087P954	1,488,802	135,100	SH	Put	OTR	1	0	0	0
LYFT INC	Option	55087P904	157,586	14,300	SH	Call	OTR	1	0	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	989,039	23,838	SH		OTR	1	0	23,838	0
MERCK & CO INC	Option	58933Y905	521,465	4,700	SH	Call	SOLE		0	0	0
META PLATFORMS INC	Common Stock	30303M102	1,036,127	8,610	SH		OTR	1	0	8,610	0
META PLATFORMS INC	Option	30303M952	48,136	400	SH	Put	OTR	1	0	0	0
META PLATFORMS INC	Option	30303M902	385,088	3,200	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	Common Stock	594918104	2,827,478	11,790	SH		OTR	1	0	11,790	0
MICROSOFT CORP	Option	594918954	503,622	2,100	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Option	594918904	4,556,580	19,000	SH	Call	OTR	1	0	0	0
MODERNA INC	Option	60770K957	143,696	800	SH	Put	OTR	1	0	0	0
MODERNA INC	Option	60770K907	987,910	5,500	SH	Call	OTR	1	0	0	0
MONEYLION INC	Common stock	60938K106	6,820	11,000	SH		SOLE		11,000	0	0
MORGAN STANLEY	Common Stock	617446448	3,007,242	35,371	SH		OTR	1	0	35,371	0
MORGAN STANLEY	Option	617446958	22,904,388	269,400	SH	Put	OTR	1	0	0	0
MORGAN STANLEY	Option	617446908	3,638,856	42,800	SH	Call	OTR	1	0	0	0
NEOGEN CORP	Common Stock	640491106	366,738	24,080	SH		OTR	1	0	24,080	0
NETFLIX INC	Common Stock	64110L106	1,156,519	3,922	SH		OTR	1	0	3,922	0
NETFLIX INC	Option	64110L956	206,416	700	SH	Put	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Common Stock	647581206	155,367	4,462	SH		OTR	1	0	4,462	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581956	7,413,178	212,900	SH	Put	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581906	369,092	10,600	SH	Call	OTR	1	0	0	0
NEWMONT CORP	Option	651639906	1,987,120	42,100	SH	Call	SOLE		0	0	0
NEXTERA ENERGY INC	Common stock	65339F101	34,109	408	SH		SOLE		408	0	0
NEXTERA ENERGY INC	Option	65339F951	200,640	2,400	SH	Put	SOLE		0	0	0
NEXTERA ENERGY INC	Option	65339F901	50,160	600	SH	Call	SOLE		0	0	0
NIO INC	Common Stock	62914V106	233,015	23,899	SH		OTR	1	0	23,899	0
NIO INC	Option	62914V956	574,275	58,900	SH	Put	OTR	1	0	0	0
NIO INC	Option	62914V906	97,500	10,000	SH	Call	OTR	1	0	0	0
NOVAVAX INC	Common stock	670002401	143,920	14,000	SH		SOLE		14,000	0	0
NVIDIA CORPORATION	Common Stock	67066G104	323,992	2,217	SH		OTR	1	0	2,217	0
NVIDIA CORPORATION	Option	67066G954	2,265,170	15,500	SH	Put	OTR	1	0	0	0
NVIDIA CORPORATION	Option	67066G904	263,052	1,800	SH	Call	OTR	1	0	0	0
OATLY GROUP AB	Common stock	67421J108	18,270	10,500	SH		SOLE		10,500	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	420,206	6,671	SH		OTR	1	0	6,671	0
OPKO HEALTH INC	Option	68375N903	26,400	20,000	SH	Call	OTR	1	0	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	78,370	17,000	SH		OTR	1	0	17,000	0
PAYPAL HLDGS INC	Common Stock	70450Y103	1,020,796	14,333	SH		OTR	1	0	14,333	0
PINDUODUO INC	Option	722304952	10,299,765	126,300	SH	Put	OTR	1	0	0	0
PINDUODUO INC	Option	722304902	26,642,385	326,700	SH	Call	OTR	1	0	0	0
PFIZER INC	Common Stock	717081103	225,456	4,400	SH		OTR	1	0	4,400	0
PFIZER INC	Option	717081903	707,112	13,800	SH	Call	OTR	1	0	0	0
PROSHARES TR	Common Stock	74347G440	624,997	59,923	SH		OTR	1	0	59,923	0
PROSHARES TR	Option	74347G950	91,784	8,800	SH	Put	OTR	1	0	0	0
PROSHARES TR	Option	74347G900	521,500	50,000	SH	Call	OTR	1	0	0	0
PROSHARES TR II	Common Stock	74347Y839	1,827,305	266,371	SH		OTR	1	0	266,371	0
REDWIRE CORPORATION	Common stock	75776W103	35,224	17,790	SH		SOLE		17,790	0	0
RIOT BLOCKCHAIN INC	Common Stock	767292105	151,753	44,765	SH		OTR	1	0	44,765	0
RIOT BLOCKCHAIN INC	Option	767292955	78,987	23,300	SH	Put	OTR	1	0	0	0
RIOT BLOCKCHAIN INC	Option	767292905	33,900	10,000	SH	Call	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A953	1,935,150	105,000	SH	Put	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A903	414,675	22,500	SH	Call	OTR	1	0	0	0
RMG ACQUISITION CORP III	Common stock	G76088106	249,470	24,700	SH		SOLE		24,700	0	0
ROBINHOOD MKTS INC	Common Stock	770700102	137,566	16,900	SH		OTR	1	0	16,900	0
SALESFORCE INC	Common stock	79466L302	304,957	2,300	SH		SOLE		2,300	0	0
SALESFORCE INC	Common Stock	79466L302	1,016,435	7,666	SH		OTR	1	0	7,666	0
SARCOS TECHN AND ROBOTICS CO	Common stock	80359A114	729	19,400	SH		SOLE		19,400	0	0
SCHWAB CHARLES CORP	Option	808513955	14,953,496	179,600	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513905	18,750,152	225,200	SH	Call	OTR	1	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Common Stock	G7997R103	1,004,588	19,095	SH		OTR	1	0	19,095	0
SELECT SECTOR SPDR TR	Common stock	81369Y407	217,635	1,685	SH		SOLE		1,685	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y852	147,233	3,068	SH		SOLE		3,068	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y308	37,797	507	SH		SOLE		507	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y803	31,981	257	SH		SOLE		257	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y886	56,259	798	SH		SOLE		798	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y605	119,871	3,505	SH		OTR	1	0	3,505	0
SELECT SECTOR SPDR TR	Option	81369Y952	297,538	6,200	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y957	245,404	1,900	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y958	1,252,440	16,800	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y954	1,011,563	10,300	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y953	385,764	3,100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y959	135,850	1,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y950	18,465	500	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	169,200	2,400	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	61,229	700	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y955	85,500	2,500	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y907	245,404	1,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y908	238,560	3,200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y909	13,585	100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y904	1,031,205	10,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y903	311,100	2,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	430,050	6,100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y900	190,635	4,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	358,627	4,100	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y909	421,135	3,100	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y905	75,240	2,200	SH	Call	OTR	1	0	0	0
SHIFT TECHNOLOGIES INC	Common stock	82452T107	5,975	40,129	SH		SOLE		40,129	0	0
SIGNATURE BK NEW YORK N Y	Common Stock	82669G104	998,381	8,665	SH		OTR	1	0	8,665	0
SILVERGATE CAP CORP	Common Stock	82837P408	187,920	10,800	SH		OTR	1	0	10,800	0
SNAP INC	Common Stock	83304A106	1,608,495	179,720	SH		OTR	1	0	179,720	0
SNAP INC	Option	83304A956	2,235,710	249,800	SH	Put	OTR	1	0	0	0
SNAP INC	Option	83304A906	812,660	90,800	SH	Call	OTR	1	0	0	0
SOS LIMITED	Common Stock	83587W205	721	264	SH		OTR	1	0	264	0
SOS LIMITED	Option	83587W955	47,502	17,400	SH	Put	OTR	1	0	0	0
SOS LIMITED	Option	83587W905	340,977	124,900	SH	Call	SOLE		0	0	0
SOS LIMITED	Option	83587W905	404,313	148,100	SH	Call	OTR	1	0	0	0
SPDR GOLD TR	Common Stock	78463V107	6,859,393	40,435	SH		OTR	1	0	40,435	0
SPDR GOLD TR	Option	78463V907	305,352	1,800	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F953	36,713,280	96,000	SH	Put	OTR	1	0	0	0
SPRUCE POWER HOLDING CORP	Common stock	9837FR100	66,723	72,596	SH		SOLE		72,596	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	962,212	12,809	SH		OTR	1	0	12,809	0
STARBUCKS CORP	Common stock	855244109	230,640	2,325	SH		SOLE		2,325	0	0
STARBUCKS CORP	Option	855244909	198,400	2,000	SH	Call	SOLE		0	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	1,043,225	4,533	SH		OTR	1	0	4,533	0
SVF INVESTMENT CORP	Common stock	G8601L102	160,749	15,900	SH		SOLE		15,900	0	0
SWVL HOLDINGS CORP	Common stock	G86302117	199	10,000	SH		SOLE		10,000	0	0
TAL EDUCATION GROUP	Common Stock	874080104	14,100	2,000	SH		OTR	1	0	2,000	0
TAL EDUCATION GROUP	Option	874080904	542,145	76,900	SH	Call	OTR	1	0	0	0
TESLA INC	Common Stock	88160R101	17,326,623	140,661	SH		OTR	1	0	140,661	0
TESLA INC	Option	88160R951	39,479,190	320,500	SH	Put	OTR	1	0	0	0
TESLA INC	Option	88160R901	20,989,872	170,400	SH	Call	OTR	1	0	0	0
THE LION ELECTRIC COMPANY	Common stock	536221112	11,367	25,500	SH		SOLE		25,500	0	0
THE LION ELECTRIC COMPANY	Common stock	536221104	4,480	2,000	SH		SOLE		2,000	0	0
TILRAY BRANDS INC	Common Stock	88688T100	250,977	93,300	SH		OTR	1	0	93,300	0
TMC THE METALS COMPANY INC	Common stock	87261Y106	36,596	47,527	SH		SOLE		47,527	0	0
T-MOBILE US INC	Common Stock	872590104	11,679,500	83,425	SH		OTR	1	0	83,425	0
T-MOBILE US INC	Option	872590954	12,068,000	86,200	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	30,800,000	220,000	SH	Call	OTR	1	0	0	0
TORONTO DOMINION BK ONT	Option	891160959	1,664,332	25,700	SH	Put	SOLE		0	0	0
TORONTO DOMINION BK ONT	Option	891160909	2,894,772	44,700	SH	Call	SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	Common stock	M87915274	410,400	9,500	SH		SOLE		9,500	0	0
TWILIO INC	Common stock	90138F102	318,240	6,500	SH		SOLE		6,500	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,016,799	41,116	SH		OTR	1	0	41,116	0
UBER TECHNOLOGIES INC	Option	90353T950	6,761,182	273,400	SH	Put	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T900	5,833,807	235,900	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Common Stock	91232N207	315,495	4,500	SH		OTR	1	0	4,500	0
UNITEDHEALTH GROUP INC	Option	91324P952	53,018	100	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	Option	91324P902	636,216	1,200	SH	Call	SOLE		0	0	0
V F CORP	Common Stock	918204108	1,002,906	36,324	SH		OTR	1	0	36,324	0
VANECK ETF TRUST	Common Stock	92189F106	20,062	700	SH		OTR	1	0	700	0
VANECK ETF TRUST	Option	92189F956	1,616,424	56,400	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F906	9,629,760	336,000	SH	Call	OTR	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K106	51,678	14,850	SH		OTR	1	0	14,850	0
VISA INC	Common stock	92826C839	336,156	1,618	SH		SOLE		1,618	0	0
VISA INC	Option	92826C959	1,288,112	6,200	SH	Put	SOLE		0	0	0
VISA INC	Option	92826C909	540,176	2,600	SH	Call	SOLE		0	0	0
VOLTA INC	Common stock	92873V102	3,554	10,000	SH		SOLE		10,000	0	0
VROOM INC	Common stock	92918V109	23,460	23,000	SH		SOLE		23,000	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	2,192,619	231,289	SH		OTR	1	0	231,289	0
WARNER BROS DISCOVERY INC	Option	934423954	4,578,840	483,000	SH	Put	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Option	934423904	8,486,496	895,200	SH	Call	OTR	1	0	0	0
WELLS FARGO CO NEW	Common Stock	949746101	15,537,014	376,290	SH		OTR	1	0	376,290	0
WELLS FARGO CO NEW	Common Stock	949746804	526,140	444	SH		OTR	1	0	444	0
WELLS FARGO CO NEW	Option	949746951	38,568,989	934,100	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746901	18,803,466	455,400	SH	Call	OTR	1	0	0	0
WEST PHARMACEUTICAL SVSC INC	Common stock	955306105	992,706	4,218	SH		SOLE		4,218	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
YANDEX N V	Option	N97284908	189,400	10,000	SH	Call	OTR	1	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	Common Stock	989207105	1,021,281	3,983	SH		OTR	1	0	3,983	0

Marathon Trading Investment Management 13F-HR/AQuarterly holdings report by institutional manager (amended)