Marathon Trading Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	Common Stock	00287Y109	134,730	1,000	SH		SOLE		1,000	0	0
ABBVIE INC	Option	00287Y909	767,961	5,700	SH	Call	SOLE		0	0	0
ABBVIE INC	Option	00287Y959	40,419	300	SH	Put	SOLE		0	0	0
ACTIVISION BLIZZARD INC	Option	00507V909	175,925,670	2,086,900	SH	Call	OTR	1	0	0	0
ACTIVISION BLIZZARD INC	Option	00507V959	150,728,400	1,788,000	SH	Put	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	1,821,649	15,992	SH		OTR	1	0	15,992	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	382,510	3,358	SH		SOLE		3,358	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	3,861,549	33,900	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	2,278,200	20,000	SH	Put	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	956,844	8,400	SH	Put	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	254,218	3,050	SH		OTR	1	0	3,050	0
ALIBABA GROUP HLDG LTD	Option	01609W902	3,750,750	45,000	SH	Call	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W952	3,125,625	37,500	SH	Put	OTR	1	0	0	0
ALPHABET INC	Option	02079K907	314,522	2,600	SH	Call	SOLE		0	0	0
ALPHABET INC	Option	02079K957	60,485	500	SH	Put	SOLE		0	0	0
ALTRIA GROUP INC	Option	02209S903	317,100	7,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	Common Stock	023135106	574,366	4,406	SH		SOLE		4,406	0	0
AMAZON COM INC	Option	023135906	1,955,400	15,000	SH	Call	OTR	1	0	0	0
AMAZON COM INC	Option	023135906	2,620,236	20,100	SH	Call	SOLE		0	0	0
AMAZON COM INC	Option	023135956	1,955,400	15,000	SH	Put	OTR	1	0	0	0
AMAZON COM INC	Option	023135956	234,648	1,800	SH	Put	SOLE		0	0	0
AMC ENTMT HLDGS INC	Option	00165C904	9,746,880	2,215,200	SH	Call	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C954	14,357,640	3,263,100	SH	Put	OTR	1	0	0	0
ANZU SPECIAL ACQUISITIN CORP	Common Stock	03737A119	1,431	32,888	SH		SOLE		32,888	0	0
APPHARVEST INC	Common Stock	03783T103	1,414	3,821	SH		SOLE		3,821	0	0
APPHARVEST INC	Common Stock	03783T111	668	21,986	SH		SOLE		21,986	0	0
APPLE INC	Common Stock	037833100	29,705,536	153,145	SH		OTR	1	0	153,145	0
APPLE INC	Option	037833900	11,967,949	61,700	SH	Call	OTR	1	0	0	0
APPLE INC	Option	037833950	26,709,669	137,700	SH	Put	OTR	1	0	0	0
ARQIT QUANTUM INC	Common Stock	G0567U119	5,110	14,600	SH		SOLE		14,600	0	0
ARROWROOT ACQUISITION CORP	Common Stock	04282M110	4,483	20,536	SH		SOLE		20,536	0	0
BANK AMERICA CORP	Common Stock	060505104	21,377,608	745,124	SH		OTR	1	0	745,124	0
BANK AMERICA CORP	Common Stock	060505682	3,776,776	3,223	SH		OTR	1	0	3,223	0
BANK AMERICA CORP	Option	060505904	7,284,391	253,900	SH	Call	OTR	1	0	0	0
BANK AMERICA CORP	Option	060505954	33,383,684	1,163,600	SH	Put	OTR	1	0	0	0
BANK OZK LITTLE ROCK ARK	Common Stock	06417N103	200,800	5,000	SH		SOLE		5,000	0	0
BARCLAYS BANK PLC	Common Stock	06748F324	496,350	19,854	SH		OTR	1	0	19,854	0
BARRICK GOLD CORP	Common Stock	067901108	304,740	18,000	SH		OTR	1	0	18,000	0
BARRICK GOLD CORP	Option	067901908	169,300	10,000	SH	Call	OTR	1	0	0	0
BARRICK GOLD CORP	Option	067901958	846,500	50,000	SH	Put	OTR	1	0	0	0
BLOCK INC	Common Stock	852234103	223,076	3,351	SH		OTR	1	0	3,351	0
BLOCK INC	Option	852234903	379,449	5,700	SH	Call	OTR	1	0	0	0
BLOCK INC	Option	852234953	1,118,376	16,800	SH	Put	OTR	1	0	0	0
BOEING CO	Common Stock	097023105	774,535	3,668	SH		OTR	1	0	3,668	0
BOEING CO	Option	097023955	295,624	1,400	SH	Put	OTR	1	0	0	0
BROADCOM INC	Option	11135F901	1,214,402	1,400	SH	Call	SOLE		0	0	0
BROADCOM INC	Option	11135F951	260,229	300	SH	Put	SOLE		0	0	0
BUZZFEED INC	Common Stock	12430A102	4,040	8,000	SH		SOLE		8,000	0	0
BUZZFEED INC	Common Stock	12430A110	505	8,333	SH		SOLE		8,333	0	0
C3 AI INC	Common Stock	12468P104	1,125,687	30,900	SH		OTR	1	0	30,900	0
C3 AI INC	Option	12468P904	400,730	11,000	SH	Call	OTR	1	0	0	0
C3 AI INC	Option	12468P954	1,449,914	39,800	SH	Put	OTR	1	0	0	0
CANOPY GROWTH CORP	Common Stock	138035100	19,395	50,000	SH		SOLE		50,000	0	0
CARNIVAL CORP	Common Stock	143658300	675,997	35,900	SH		OTR	1	0	35,900	0
CARNIVAL CORP	Option	143658900	1,883,000	100,000	SH	Call	OTR	1	0	0	0
CARNIVAL CORP	Option	143658950	8,528,107	452,900	SH	Put	OTR	1	0	0	0
CHEVRON CORP NEW	Common Stock	166764100	669,682	4,256	SH		OTR	1	0	4,256	0
CHEVRON CORP NEW	Option	166764900	1,557,765	9,900	SH	Call	OTR	1	0	0	0
CHURCHILL CAPITAL CORP VII	Common Stock	17144M110	2,858	20,412	SH		SOLE		20,412	0	0
CISCO SYS INC	Common Stock	17275R102	184,867	3,573	SH		SOLE		3,573	0	0
CISCO SYS INC	Option	17275R902	103,480	2,000	SH	Call	SOLE		0	0	0
CISCO SYS INC	Option	17275R952	310,440	6,000	SH	Put	SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	73,664	1,600	SH		OTR	1	0	1,600	0
CITIGROUP INC	Option	172967904	257,824	5,600	SH	Call	OTR	1	0	0	0
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	12,106	13,495	SH		SOLE		13,495	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	197,979	2,767	SH		OTR	1	0	2,767	0
COINBASE GLOBAL INC	Option	19260Q907	722,655	10,100	SH	Call	OTR	1	0	0	0
COINBASE GLOBAL INC	Option	19260Q957	715,500	10,000	SH	Put	OTR	1	0	0	0
CRONOS GROUP INC	Common Stock	22717L101	197,000	100,000	SH		SOLE		100,000	0	0
DEUTSCHE BANK A G	Common Stock	D18190898	131,625	12,500	SH		OTR	1	0	12,500	0
DIGITAL WORLD ACQUISITION CO	Common Stock	25400Q105	427	34	SH		OTR	1	0	34	0
DIGITAL WORLD ACQUISITION CO	Common Stock	25400Q113	72,556	27,906	SH		OTR	1	0	27,906	0
DISNEY WALT CO	Common Stock	254687106	1,444,015	16,174	SH		OTR	1	0	16,174	0
DISNEY WALT CO	Option	254687906	999,936	11,200	SH	Call	OTR	1	0	0	0
DISNEY WALT CO	Option	254687956	9,151,200	102,500	SH	Put	OTR	1	0	0	0
DRAFTKINGS INC NEW	Common Stock	26142V105	57,869	2,178	SH		SOLE		2,178	0	0
DRAFTKINGS INC NEW	Option	26142V955	318,840	12,000	SH	Put	SOLE		0	0	0
ELECTRAMECCANICA VEHS CORP	Common Stock	284849205	8,688	14,000	SH		SOLE		14,000	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	173,990	13,700	SH		OTR	1	0	13,700	0
ENERGY TRANSFER L P	Option	29273V900	351,790	27,700	SH	Call	OTR	1	0	0	0
ESS TECH INC	Common Stock	26916J114	4,710	20,130	SH		SOLE		20,130	0	0
EXXON MOBIL CORP	Option	30231G902	2,391,675	22,300	SH	Call	OTR	1	0	0	0
EXXON MOBIL CORP	Option	30231G952	1,308,450	12,200	SH	Put	OTR	1	0	0	0
FARADAY FUTRE INTLGT ELCTR I	Common Stock	307359117	496	11,700	SH		SOLE		11,700	0	0
FATHOM DIGITAL MFG CORP	Common Stock	31189Y111	166	12,763	SH		SOLE		12,763	0	0
FORD MTR CO DEL	Common Stock	345370860	7,565	500	SH		SOLE		500	0	0
FORD MTR CO DEL	Option	345370900	196,690	13,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	Option	345370950	151,300	10,000	SH	Put	SOLE		0	0	0
GAMESTOP CORP NEW	Common Stock	36467W109	488,250	20,134	SH		OTR	1	0	20,134	0
GAMESTOP CORP NEW	Option	36467W959	276,450	11,400	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	25,925	236	SH		OTR	1	0	236	0
GENERAL ELECTRIC CO	Option	369604901	2,197,000	20,000	SH	Call	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604951	14,060,800	128,000	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Common Stock	37045V100	302,388	7,842	SH		OTR	1	0	7,842	0
GENERAL MTRS CO	Option	37045V900	1,839,312	47,700	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	127,248	3,300	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	Option	37045V950	1,156,800	30,000	SH	Put	OTR	1	0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	661,207	2,050	SH		OTR	1	0	2,050	0
HOME DEPOT INC	Option	437076902	155,320	500	SH	Call	SOLE		0	0	0
HOME DEPOT INC	Option	437076952	279,576	900	SH	Put	SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	Common Stock	G46188101	4,918,287	47,820	SH		OTR	1	0	47,820	0
HORIZON THERAPEUTICS PUB L	Option	G46188901	9,369,635	91,100	SH	Call	OTR	1	0	0	0
HORIZON THERAPEUTICS PUB L	Option	G46188951	5,379,055	52,300	SH	Put	OTR	1	0	0	0
INTEL CORP	Common Stock	458140100	735,814	22,004	SH		OTR	1	0	22,004	0
INTEL CORP	Common Stock	458140100	459,532	13,742	SH		SOLE		13,742	0	0
INTEL CORP	Option	458140900	2,354,176	70,400	SH	Call	SOLE		0	0	0
INTEL CORP	Option	458140950	966,416	28,900	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	Common Stock	46090E103	8,307,886	22,489	SH		OTR	1	0	22,489	0
INVESCO QQQ TR	Option	46090E903	1,108,260	3,000	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	Option	46090E953	9,235,500	25,000	SH	Put	OTR	1	0	0	0
INVESCO QQQ TR	Option	46090E953	1,219,086	3,300	SH	Put	SOLE		0	0	0
ISHARES TR	Common Stock	464287184	13,595	500	SH		OTR	1	0	500	0
ISHARES TR	Common Stock	464287432	174,998	1,700	SH		OTR	1	0	1,700	0
ISHARES TR	Common Stock	464287655	449,448	2,400	SH		OTR	1	0	2,400	0
ISHARES TR	Option	464287902	23,161,500	225,000	SH	Call	OTR	1	0	0	0
ISHARES TR	Option	464288953	21,770,300	290,000	SH	Put	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	4,181,915	122,529	SH		OTR	1	0	122,529	0
JD.COM INC	Option	47215P906	8,416,458	246,600	SH	Call	OTR	1	0	0	0
JD.COM INC	Option	47215P956	10,126,371	296,700	SH	Put	OTR	1	0	0	0
JOHNSON & JOHNSON	Option	478160904	1,191,744	7,200	SH	Call	OTR	1	0	0	0
JOHNSON & JOHNSON	Option	478160954	198,624	1,200	SH	Put	OTR	1	0	0	0
JPMORGAN CHASE & CO	Option	46625H900	479,952	3,300	SH	Call	OTR	1	0	0	0
JPMORGAN CHASE & CO	Option	46625H950	436,320	3,000	SH	Put	OTR	1	0	0	0
KEYCORP	Common Stock	493267108	253,176	27,400	SH		OTR	1	0	27,400	0
LIBERTY MEDIA CORP DEL	Common Stock	531229607	1,309,200	40,000	SH		SOLE		40,000	0	0
LIBERTY MEDIA CORP DEL	Option	531229907	1,145,550	35,000	SH	Call	OTR	1	0	0	0
LUCID GROUP INC	Common Stock	549498103	40,300	5,849	SH		OTR	1	0	5,849	0
LUCID GROUP INC	Common Stock	549498103	111,460	16,177	SH		SOLE		16,177	0	0
LUCID GROUP INC	Option	549498903	175,695	25,500	SH	Call	SOLE		0	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	56,500	25,000	SH		SOLE		25,000	0	0
LYFT INC	Common Stock	55087P104	341,404	35,600	SH		OTR	1	0	35,600	0
LYFT INC	Option	55087P904	1,110,522	115,800	SH	Call	OTR	1	0	0	0
LYFT INC	Option	55087P954	102,613	10,700	SH	Put	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Common Stock	565788106	33,694	2,431	SH		OTR	1	0	2,431	0
MARATHON DIGITAL HOLDINGS IN	Option	565788906	162,162	11,700	SH	Call	OTR	1	0	0	0
MERCK & CO INC	Option	58933Y905	346,170	3,000	SH	Call	SOLE		0	0	0
META PLATFORMS INC	Common Stock	30303M102	169,318	590	SH		OTR	1	0	590	0
META PLATFORMS INC	Option	30303M902	229,584	800	SH	Call	OTR	1	0	0	0
META PLATFORMS INC	Option	30303M952	860,940	3,000	SH	Put	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	120,414	1,908	SH		OTR	1	0	1,908	0
MICRON TECHNOLOGY INC	Option	595112903	176,708	2,800	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112953	694,210	11,000	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Common Stock	594918104	2,153,234	6,323	SH		OTR	1	0	6,323	0
MICROSOFT CORP	Option	594918904	6,197,828	18,200	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	Option	594918954	3,030,806	8,900	SH	Put	OTR	1	0	0	0
MODERNA INC	Common Stock	60770K107	94,406	777	SH		OTR	1	0	777	0
MODERNA INC	Option	60770K907	364,500	3,000	SH	Call	OTR	1	0	0	0
MODERNA INC	Option	60770K957	328,050	2,700	SH	Put	OTR	1	0	0	0
MOOLEC SCIENCE SA	Common Stock	L64875112	999	12,500	SH		SOLE		12,500	0	0
MORGAN STANLEY	Common Stock	617446448	878,254	10,284	SH		OTR	1	0	10,284	0
MORGAN STANLEY	Option	617446958	5,124,000	60,000	SH	Put	OTR	1	0	0	0
NETFLIX INC	Option	64110L906	132,147	300	SH	Call	OTR	1	0	0	0
NETFLIX INC	Option	64110L956	132,147	300	SH	Put	OTR	1	0	0	0
NIKE INC	Option	654106903	485,628	4,400	SH	Call	SOLE		0	0	0
NIKE INC	Option	654106953	993,330	9,000	SH	Put	SOLE		0	0	0
NVIDIA CORPORATION	Common Stock	67066G104	1,737,766	4,108	SH		OTR	1	0	4,108	0
NVIDIA CORPORATION	Option	67066G904	6,218,394	14,700	SH	Call	OTR	1	0	0	0
NVIDIA CORPORATION	Option	67066G954	8,671,910	20,500	SH	Put	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	262,895	4,471	SH		OTR	1	0	4,471	0
OCCIDENTAL PETE CORP	Option	674599905	934,920	15,900	SH	Call	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Option	674599955	529,200	9,000	SH	Put	OTR	1	0	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	72,420	17,000	SH		OTR	1	0	17,000	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	15,943	1,040	SH		OTR	1	0	1,040	0
PALANTIR TECHNOLOGIES I	Option	69608A908	366,387	23,900	SH	Call	OTR	1	0	0	0
PALANTIR TECHNOLOGIES I	Option	69608A958	229,950	15,000	SH	Put	OTR	1	0	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	210,601	13,237	SH		OTR	1	0	13,237	0
PARAMOUNT GLOBAL	Common Stock	92556H206	38,184	2,400	SH		SOLE		2,400	0	0
PARAMOUNT GLOBAL	Option	92556H906	98,642	6,200	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	215,071	3,223	SH		OTR	1	0	3,223	0
PDD HOLDINGS INC	Common Stock	722304102	2,336,794	33,798	SH		OTR	1	0	33,798	0
PDD HOLDINGS INC	Option	722304902	13,344,020	193,000	SH	Call	OTR	1	0	0	0
PDD HOLDINGS INC	Option	722304952	8,206,918	118,700	SH	Put	OTR	1	0	0	0
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	61,500	10,000	SH		SOLE		10,000	0	0
PFIZER INC	Common Stock	717081103	642,634	17,520	SH		OTR	1	0	17,520	0
PFIZER INC	Option	717081903	961,016	26,200	SH	Call	OTR	1	0	0	0
PFIZER INC	Option	717081953	370,468	10,100	SH	Put	OTR	1	0	0	0
PLUG POWER INC	Option	72919P902	47,794	4,600	SH	Call	OTR	1	0	0	0
PLUG POWER INC	Option	72919P952	72,730	7,000	SH	Put	OTR	1	0	0	0
QUALCOMM INC	Common Stock	747525103	73,686	619	SH		OTR	1	0	619	0
QUALCOMM INC	Option	747525903	142,848	1,200	SH	Call	OTR	1	0	0	0
QUALCOMM INC	Option	747525953	476,160	4,000	SH	Put	OTR	1	0	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	81,690	10,224	SH		OTR	1	0	10,224	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	19,992	1,200	SH		OTR	1	0	1,200	0
RIVIAN AUTOMOTIVE INC	Option	76954A903	3,500,266	210,100	SH	Call	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A953	7,633,612	458,200	SH	Put	OTR	1	0	0	0
ROBINHOOD MKTS INC	Common Stock	770700102	142,714	14,300	SH		OTR	1	0	14,300	0
SALESFORCE INC	Common Stock	79466L302	18,591	88	SH		OTR	1	0	88	0
SALESFORCE INC	Option	79466L902	359,142	1,700	SH	Call	OTR	1	0	0	0
SALESFORCE INC	Option	79466L952	697,158	3,300	SH	Put	OTR	1	0	0	0
SARCOS TECHN AND ROBOTICS CO	Common Stock	80359A106	964	3,000	SH		SOLE		3,000	0	0
SARCOS TECHN AND ROBOTICS CO	Common Stock	80359A114	681	19,400	SH		SOLE		19,400	0	0
SCHLUMBERGER LTD	Option	806857908	884,160	18,000	SH	Call	OTR	1	0	0	0
SCHLUMBERGER LTD	Option	806857958	358,576	7,300	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	427,934	7,550	SH		OTR	1	0	7,550	0
SCHWAB CHARLES CORP	Option	808513905	5,067,192	89,400	SH	Call	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513955	4,421,040	78,000	SH	Put	OTR	1	0	0	0
SEAGEN INC	Option	81181C954	3,849,200	20,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y100	20,966	253	SH		SOLE		253	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y209	341,514	2,573	SH		OTR	1	0	2,573	0
SELECT SECTOR SPDR TR	Common Stock	81369Y407	177,961	1,048	SH		SOLE		1,048	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	73,053	900	SH		OTR	1	0	900	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	281,254	3,465	SH		SOLE		3,465	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y605	921,294	27,330	SH		OTR	1	0	27,330	0
SELECT SECTOR SPDR TR	Common Stock	81369Y803	195,766	1,126	SH		SOLE		1,126	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y852	79,398	1,220	SH		SOLE		1,220	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y886	8,311	127	SH		SOLE		127	0	0
SELECT SECTOR SPDR TR	Option	81369Y900	67,842	1,800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y902	143,176	2,200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y903	2,886,076	16,600	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y904	343,424	3,200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y905	418,004	12,400	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	422,084	5,200	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	196,320	3,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y907	33,962	200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y908	445,020	6,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y950	206,474	3,800	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y952	266,828	4,100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y953	3,529,358	20,300	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y954	729,776	6,800	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y955	606,780	18,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	211,042	2,600	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	111,248	1,700	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y957	1,596,214	9,400	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y958	452,437	6,100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y959	703,469	5,300	SH	Put	OTR	1	0	0	0
SNAP INC	Common Stock	83304A106	1,464,833	123,719	SH		OTR	1	0	123,719	0
SNAP INC	Option	83304A906	3,552	300	SH	Call	OTR	1	0	0	0
SNAP INC	Option	83304A956	1,684,832	142,300	SH	Put	OTR	1	0	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	115,926	13,900	SH		OTR	1	0	13,900	0
SPDR GOLD TR	Common Stock	78463V107	11,648,162	65,340	SH		OTR	1	0	65,340	0
SPDR S&P 500 ETF TR	Common Stock	78462F103	26,450,074	59,669	SH		OTR	1	0	59,669	0
SPDR S&P 500 ETF TR	Option	78462F903	13,697,352	30,900	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F953	106,032,576	239,200	SH	Put	OTR	1	0	0	0
SPDR SER TR	Common Stock	78464A698	4,515,716	110,598	SH		OTR	1	0	110,598	0
SPDR SER TR	Option	78464A908	5,103,750	125,000	SH	Call	OTR	1	0	0	0
SPDR SER TR	Option	78464A958	3,584,874	87,800	SH	Put	OTR	1	0	0	0
SPRUCE POWER HOLDING CORP	Common Stock	9837FR100	54,391	67,000	SH		SOLE		67,000	0	0
STARBUCKS CORP	Common Stock	855244109	188,214	1,900	SH		SOLE		1,900	0	0
STARBUCKS CORP	Option	855244909	465,582	4,700	SH	Call	SOLE		0	0	0
STARBUCKS CORP	Option	855244959	693,420	7,000	SH	Put	SOLE		0	0	0
SWVL HOLDINGS CORP	Common Stock	G86302117	167	10,000	SH		SOLE		10,000	0	0
TARGET CORP	Common Stock	87612E106	250,610	1,900	SH		OTR	1	0	1,900	0
TELADOC HEALTH INC	Common Stock	87918A105	506,400	20,000	SH		SOLE		20,000	0	0
TESLA INC	Option	88160R901	38,375,482	146,600	SH	Call	OTR	1	0	0	0
TESLA INC	Option	88160R951	63,243,632	241,600	SH	Put	OTR	1	0	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221104	3,700	2,000	SH		SOLE		2,000	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221112	4,743	25,500	SH		SOLE		25,500	0	0
TILRAY BRANDS INC	Common Stock	88688T100	36,660	23,500	SH		OTR	1	0	23,500	0
T-MOBILE US INC	Option	872590904	12,501,000	90,000	SH	Call	OTR	1	0	0	0
T-MOBILE US INC	Option	872590954	8,903,490	64,100	SH	Put	OTR	1	0	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	356,440	9,500	SH		SOLE		9,500	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,707,374	39,550	SH		OTR	1	0	39,550	0
UBER TECHNOLOGIES INC	Option	90353T900	3,397,479	78,700	SH	Call	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T950	7,761,966	179,800	SH	Put	OTR	1	0	0	0
UBS GROUP AG	Common Stock	H42097107	272,206	13,429	SH		OTR	1	0	13,429	0
ULTA BEAUTY INC	Common Stock	90384S303	1,741,202	3,700	SH		SOLE		3,700	0	0
UNITED STS OIL FD LP	Common Stock	91232N207	266,910	4,200	SH		OTR	1	0	4,200	0
UNITEDHEALTH GROUP INC	Option	91324P902	432,576	900	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	Option	91324P952	48,064	100	SH	Put	SOLE		0	0	0
VANECK ETF TRUST	Common Stock	92189F106	970,235	32,223	SH		OTR	1	0	32,223	0
VANECK ETF TRUST	Common Stock	92189F676	115,253	757	SH		OTR	1	0	757	0
VANECK ETF TRUST	Option	92189F901	35,660	1,000	SH	Call	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F906	6,465,274	191,600	SH	Call	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F906	1,370,250	9,000	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	Option	92189F956	6,260,379	206,700	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F956	1,096,200	7,200	SH	Put	SOLE		0	0	0
VISA INC	Option	92826C909	617,448	2,600	SH	Call	SOLE		0	0	0
VROOM INC	Common Stock	92918V109	25,920	18,000	SH		SOLE		18,000	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	34,188	1,200	SH		OTR	1	0	1,200	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	11,396	400	SH		SOLE		400	0	0
WALGREENS BOOTS ALLIANCE INC	Option	931427908	264,957	9,300	SH	Call	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	28,616	2,282	SH		OTR	1	0	2,282	0
WARNER BROS DISCOVERY INC	Option	934423904	5,620,428	448,200	SH	Call	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Option	934423954	1,037,058	82,700	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Common Stock	949746101	8,072,751	189,146	SH		OTR	1	0	189,146	0
WELLS FARGO CO NEW	Common Stock	949746804	511,488	444	SH		OTR	1	0	444	0
WELLS FARGO CO NEW	Option	949746901	16,986,640	398,000	SH	Call	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746951	17,993,888	421,600	SH	Put	OTR	1	0	0	0
YANDEX N V	Common Stock	N97284108	486,917	32,679	SH		OTR	1	0	32,679	0
YANDEX N V	Option	N97284958	298,000	20,000	SH	Put	OTR	1	0	0	0
ZIONS BANCORPORATION N A	Common Stock	989701107	752,080	28,000	SH		OTR	1	0	28,000	0
ZOOM VIDEO COMMUNICATIONS IN	Common Stock	98980L101	317,475	4,677	SH		OTR	1	0	4,677	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L901	81,456	1,200	SH	Call	OTR	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L951	352,976	5,200	SH	Put	OTR	1	0	0	0

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