Marathon Trading Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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	Option	00287Y909	1,132,856	7,600	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	Option	00507V959	148,993,419	1,591,300	SH	Put	OTR	1	0	0	0
ACTIVISION BLIZZARD INC	Option	00507V909	107,562,144	1,148,800	SH	Call	OTR	1	0	0	0
ADOBE INC	Option	00724F951	50,990	100	SH	Put	SOLE		0	0	0
ADOBE INC	Option	00724F901	356,930	700	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	25,911	252	SH		SOLE		252	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	1,460,044	14,200	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	3,537,008	34,400	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	3,764,343	43,398	SH		OTR	1	0	43,398	0
ALIBABA GROUP HLDG LTD	Option	01609W952	8,066,820	93,000	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	13,878,400	160,000	SH	Call	OTR	1	0	0	0
ALPHABET INC	Common Stock	02079K107	261,854	1,986	SH		OTR	1	0	1,986	0
ALPHABET INC	Option	02079K957	263,700	2,000	SH	Put	OTR	1	0	0	0
ALPHABET INC	Option	02079K907	39,555	300	SH	Call	OTR	1	0	0	0
ALTRIA GROUP INC	Option	02209S903	214,455	5,100	SH	Call	SOLE		0	0	0
AMAZON COM INC	Common Stock	023135106	601,278	4,730	SH		SOLE		4,730	0	0
AMAZON COM INC	Option	023135956	3,292,408	25,900	SH	Put	SOLE		0	0	0
AMAZON COM INC	Option	023135956	6,991,600	55,000	SH	Put	OTR	1	0	0	0
AMAZON COM INC	Option	023135906	3,279,696	25,800	SH	Call	SOLE		0	0	0
AMAZON COM INC	Option	023135906	3,178,000	25,000	SH	Call	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Common Stock	00165C302	1,398,058	174,976	SH		OTR	1	0	174,976	0
AMC ENTMT HLDGS INC	Option	00165C952	2,243,592	280,800	SH	Put	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C902	13,144,349	1,645,100	SH	Call	OTR	1	0	0	0
AMERICAN TOWER CORP NEW	Option	03027X900	1,841,840	11,200	SH	Call	SOLE		0	0	0
ANZU SPECIAL ACQUISITIN CORP	Common Stock	03737A119	2,795	32,888	SH		SOLE		32,888	0	0
APPLE INC	Common Stock	037833100	12,435,838	72,635	SH		OTR	1	0	72,635	0
APPLE INC	Option	037833950	308,178	1,800	SH	Put	OTR	1	0	0	0
APPLE INC	Option	037833900	993,018	5,800	SH	Call	OTR	1	0	0	0
ARK ETF TR	Common Stock	00214Q104	200,413	5,052	SH		OTR	1	0	5,052	0
ARK ETF TR	Option	00214Q954	3,967	100	SH	Put	OTR	1	0	0	0
ARM HOLDINGS PLC	Common Stock	042068205	58,872	1,100	SH		OTR	1	0	1,100	0
ARM HOLDINGS PLC	Option	042068905	219,432	4,100	SH	Call	OTR	1	0	0	0
ARQIT QUANTUM INC	Common Stock	G0567U119	2,629	14,600	SH		SOLE		14,600	0	0
ARROWROOT ACQUISITION CORP	Common Stock	04282M110	3,696	20,536	SH		SOLE		20,536	0	0
AST SPACEMOBILE INC	Common Stock	00217D100	114,000	30,000	SH		SOLE		30,000	0	0
AST SPACEMOBILE INC	Common Stock	00217D118	376	400	SH		SOLE		400	0	0
AT&T INC	Common Stock	00206R102	48,064	3,200	SH		OTR	1	0	3,200	0
AT&T INC	Option	00206R902	120,160	8,000	SH	Call	OTR	1	0	0	0
BANK AMERICA CORP	Common Stock	060505104	684,993	25,018	SH		OTR	1	0	25,018	0
BANK AMERICA CORP	Common Stock	060505682	3,584,653	3,223	SH		OTR	1	0	3,223	0
BANK AMERICA CORP	Option	060505954	16,239,078	593,100	SH	Put	OTR	1	0	0	0
BANK AMERICA CORP	Option	060505904	5,749,800	210,000	SH	Call	OTR	1	0	0	0
BARRICK GOLD CORP	Option	067901958	2,910	200	SH	Put	OTR	1	0	0	0
BARRICK GOLD CORP	Option	067901908	145,500	10,000	SH	Call	OTR	1	0	0	0
BLOCK INC	Common Stock	852234103	1,681,791	37,998	SH		OTR	1	0	37,998	0
BLOCK INC	Option	852234953	818,810	18,500	SH	Put	OTR	1	0	0	0
BLOCK INC	Option	852234903	1,487,136	33,600	SH	Call	OTR	1	0	0	0
BOEING CO	Common Stock	097023105	2,625,824	13,699	SH		OTR	1	0	13,699	0
BOEING CO	Option	097023955	57,504	300	SH	Put	OTR	1	0	0	0
BOEING CO	Option	097023905	249,184	1,300	SH	Call	OTR	1	0	0	0
BROADCOM INC	Option	11135F951	166,116	200	SH	Put	SOLE		0	0	0
BROADCOM INC	Option	11135F901	664,464	800	SH	Call	SOLE		0	0	0
BUZZFEED INC	Common Stock	12430A102	3,057	8,000	SH		SOLE		8,000	0	0
BUZZFEED INC	Common Stock	12430A110	375	8,333	SH		SOLE		8,333	0	0
C3 AI INC	Common Stock	12468P104	25,520	1,000	SH		SOLE		1,000	0	0
C3 AI INC	Common Stock	12468P104	282,353	11,064	SH		OTR	1	0	11,064	0
C3 AI INC	Option	12468P904	2,552	100	SH	Call	OTR	1	0	0	0
CANOPY GROWTH CORP	Common Stock	138035100	39,140	50,000	SH		SOLE		50,000	0	0
CARNIVAL CORP	Common Stock	143658300	378,562	27,592	SH		OTR	1	0	27,592	0
CARNIVAL CORP	Option	143658950	687,372	50,100	SH	Put	OTR	1	0	0	0
CARNIVAL CORP	Option	143658900	1,372,000	100,000	SH	Call	OTR	1	0	0	0
CARVANA CO	Common Stock	146869102	1,562,202	37,213	SH		OTR	1	0	37,213	0
CARVANA CO	Option	146869952	20,990	500	SH	Put	OTR	1	0	0	0
CARVANA CO	Option	146869902	20,990	500	SH	Call	OTR	1	0	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	397,103	79,900	SH		SOLE		79,900	0	0
CHEVRON CORP NEW	Common Stock	166764100	246,354	1,461	SH		OTR	1	0	1,461	0
CHEVRON CORP NEW	Option	166764950	2,529,300	15,000	SH	Put	OTR	1	0	0	0
CHEVRON CORP NEW	Option	166764900	354,102	2,100	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	Option	166764900	1,770,510	10,500	SH	Call	OTR	1	0	0	0
CHEWY INC	Common Stock	16679L109	1,075,514	58,900	SH		SOLE		58,900	0	0
CHURCHILL CAPITAL CORP VII	Common Stock	17144M110	6,287	20,412	SH		SOLE		20,412	0	0
CITIGROUP INC	Common Stock	172967424	1,545,172	37,568	SH		OTR	1	0	37,568	0
CITIGROUP INC	Option	172967954	834,939	20,300	SH	Put	OTR	1	0	0	0
CITIGROUP INC	Option	172967904	201,537	4,900	SH	Call	OTR	1	0	0	0
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	14,575	13,495	SH		SOLE		13,495	0	0
COHERENT CORP	Common Stock	19247G107	310,080	9,500	SH		SOLE		9,500	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	502,736	6,696	SH		OTR	1	0	6,696	0
COINBASE GLOBAL INC	Option	19260Q957	1,321,408	17,600	SH	Put	OTR	1	0	0	0
COINBASE GLOBAL INC	Option	19260Q907	1,036,104	13,800	SH	Call	OTR	1	0	0	0
COMCAST CORP NEW	Option	20030N951	4,434	100	SH	Put	OTR	1	0	0	0
COMCAST CORP NEW	Option	20030N901	226,134	5,100	SH	Call	OTR	1	0	0	0
COSTCO WHSL CORP NEW	Option	22160K955	169,488	300	SH	Put	SOLE		0	0	0
COSTCO WHSL CORP NEW	Option	22160K905	169,488	300	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	Common Stock	22717L101	130,000	65,000	SH		SOLE		65,000	0	0
CUMMINS INC	Common Stock	231021106	2,273,177	9,950	SH		OTR	1	0	9,950	0
DEUTSCHE BANK A G	Common Stock	D18190898	131,880	12,000	SH		OTR	1	0	12,000	0
DIGITAL WORLD ACQUISITION CO	Common Stock	25400Q113	99,456	19,971	SH		OTR	1	0	19,971	0
DISNEY WALT CO	Common Stock	254687106	701,407	8,654	SH		OTR	1	0	8,654	0
DISNEY WALT CO	Option	254687956	5,535,715	68,300	SH	Put	OTR	1	0	0	0
DISNEY WALT CO	Option	254687906	875,340	10,800	SH	Call	OTR	1	0	0	0
DRAFTKINGS INC NEW	Option	26142V955	844,928	28,700	SH	Put	SOLE		0	0	0
DRAFTKINGS INC NEW	Option	26142V905	382,720	13,000	SH	Call	SOLE		0	0	0
ELECTRAMECCANICA VEHS CORP	Common Stock	284849205	9,170	14,000	SH		SOLE		14,000	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	277,794	19,800	SH		OTR	1	0	19,800	0
ENERGY TRANSFER L P	Option	29273V900	388,631	27,700	SH	Call	OTR	1	0	0	0
ESS TECH INC	Common Stock	26916J114	3,925	20,130	SH		SOLE		20,130	0	0
EXXON MOBIL CORP	Common Stock	30231G102	423,758	3,604	SH		OTR	1	0	3,604	0
EXXON MOBIL CORP	Option	30231G952	4,080,026	34,700	SH	Put	OTR	1	0	0	0
EXXON MOBIL CORP	Option	30231G902	1,563,814	13,300	SH	Call	OTR	1	0	0	0
FARADAY FUTRE INTLGT ELCTR I	Common Stock	307359117	302	11,700	SH		SOLE		11,700	0	0
GAMESTOP CORP NEW	Common Stock	36467W109	165	10	SH		SOLE		10	0	0
GAMESTOP CORP NEW	Common Stock	36467W109	434,346	26,388	SH		OTR	1	0	26,388	0
GAMESTOP CORP NEW	Option	36467W959	77,362	4,700	SH	Put	OTR	1	0	0	0
GAMESTOP CORP NEW	Option	36467W909	121,804	7,400	SH	Call	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604951	3,040,125	27,500	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604901	2,409,990	21,800	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Common Stock	37045V100	16,947	514	SH		SOLE		514	0	0
GENERAL MTRS CO	Common Stock	37045V100	746,441	22,640	SH		OTR	1	0	22,640	0
GENERAL MTRS CO	Option	37045V950	2,179,317	66,100	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	65,940	2,000	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	Option	37045V900	3,524,493	106,900	SH	Call	OTR	1	0	0	0
GLOBAL X FDS	Common Stock	37960A529	204,376	8,400	SH		SOLE		8,400	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	339,748	1,050	SH		OTR	1	0	1,050	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	130,486	10,600	SH		SOLE		10,600	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	28,313	2,300	SH		OTR	1	0	2,300	0
HOME DEPOT INC	Common Stock	437076102	175,253	580	SH		SOLE		580	0	0
HOME DEPOT INC	Option	437076952	302,160	1,000	SH	Put	SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	Option	G46188951	9,278,338	80,200	SH	Put	OTR	1	0	0	0
HORIZON THERAPEUTICS PUB L	Option	G46188901	15,976,789	138,100	SH	Call	OTR	1	0	0	0
INTEL CORP	Common Stock	458140100	384,722	10,822	SH		SOLE		10,822	0	0
INTEL CORP	Option	458140950	1,329,570	37,400	SH	Put	SOLE		0	0	0
INTEL CORP	Option	458140900	760,770	21,400	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	Common Stock	46090E103	7,416,189	20,700	SH		OTR	1	0	20,700	0
INVESCO QQQ TR	Option	46090E953	1,074,810	3,000	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	Option	46090E953	36,185,270	101,000	SH	Put	OTR	1	0	0	0
INVESCO QQQ TR	Option	46090E903	6,162,244	17,200	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	Option	46090E903	36,185,270	101,000	SH	Call	OTR	1	0	0	0
ISHARES TR	Common Stock	464287184	912,632	34,400	SH		OTR	1	0	34,400	0
ISHARES TR	Common Stock	464287432	6,469,936	72,950	SH		OTR	1	0	72,950	0
ISHARES TR	Common Stock	464287655	424,176	2,400	SH		OTR	1	0	2,400	0
ISHARES TR	Option	464287952	620,830	7,000	SH	Put	OTR	1	0	0	0
ISHARES TR	Option	464287902	20,664,770	233,000	SH	Call	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	12,524,822	429,963	SH		OTR	1	0	429,963	0
JD.COM INC	Option	47215P956	15,540,855	533,500	SH	Put	OTR	1	0	0	0
JD.COM INC	Option	47215P906	4,576,323	157,100	SH	Call	OTR	1	0	0	0
JOHNSON & JOHNSON	Option	478160904	1,059,100	6,800	SH	Call	OTR	1	0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	625,616	4,314	SH		OTR	1	0	4,314	0
JPMORGAN CHASE & CO	Option	46625H950	565,578	3,900	SH	Put	OTR	1	0	0	0
JPMORGAN CHASE & CO	Option	46625H900	362,550	2,500	SH	Call	OTR	1	0	0	0
KENVUE INC	Common Stock	49177J102	4,487,539	223,483	SH		OTR	1	0	223,483	0
KENVUE INC	Option	49177J952	7,831,200	390,000	SH	Put	OTR	1	0	0	0
KENVUE INC	Option	49177J902	22,306,872	1,110,900	SH	Call	OTR	1	0	0	0
KEYCORP	Common Stock	493267108	154,944	14,400	SH		OTR	1	0	14,400	0
LIBERTY MEDIA CORP DEL	Common Stock	531229722	585,825	18,250	SH		SOLE		18,250	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229789	1,858,580	73,000	SH		SOLE		73,000	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229722	182,970	5,700	SH		OTR	1	0	5,700	0
LIBERTY MEDIA CORP DEL	Common Stock	531229789	835,088	32,800	SH		OTR	1	0	32,800	0
LIBERTY MEDIA CORP DEL	Option	531229909	891,100	35,000	SH	Call	OTR	1	0	0	0
LUCID GROUP INC	Common Stock	549498103	34,529	6,177	SH		SOLE		6,177	0	0
LUCID GROUP INC	Common Stock	549498103	42,467	7,597	SH		OTR	1	0	7,597	0
LUCID GROUP INC	Option	549498953	559	100	SH	Put	OTR	1	0	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	35,500	25,000	SH		SOLE		25,000	0	0
LYFT INC	Common Stock	55087P104	658,118	62,440	SH		OTR	1	0	62,440	0
LYFT INC	Option	55087P954	108,562	10,300	SH	Put	OTR	1	0	0	0
LYFT INC	Option	55087P904	431,086	40,900	SH	Call	OTR	1	0	0	0
MACYS INC	Common Stock	55616P104	174,150	15,000	SH		SOLE		15,000	0	0
MARATHON DIGITAL HOLDINGS IN	Common Stock	565788106	281,886	33,163	SH		OTR	1	0	33,163	0
MARATHON DIGITAL HOLDINGS IN	Option	565788956	4,250	500	SH	Put	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Option	565788906	208,250	24,500	SH	Call	OTR	1	0	0	0
MERCK & CO INC	Option	58933Y905	308,850	3,000	SH	Call	SOLE		0	0	0
META PLATFORMS INC	Common Stock	30303M102	240,168	800	SH		OTR	1	0	800	0
META PLATFORMS INC	Option	30303M952	630,441	2,100	SH	Put	OTR	1	0	0	0
META PLATFORMS INC	Option	30303M902	750,525	2,500	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	922,283	13,557	SH		OTR	1	0	13,557	0
MICRON TECHNOLOGY INC	Option	595112953	714,315	10,500	SH	Put	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112903	394,574	5,800	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	Common Stock	594918104	2,384,860	7,553	SH		OTR	1	0	7,553	0
MICROSOFT CORP	Option	594918954	2,747,025	8,700	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Option	594918904	7,325,400	23,200	SH	Call	OTR	1	0	0	0
MODERNA INC	Common Stock	60770K107	723,030	7,000	SH		OTR	1	0	7,000	0
MODERNA INC	Option	60770K957	165,264	1,600	SH	Put	OTR	1	0	0	0
MODERNA INC	Option	60770K907	433,818	4,200	SH	Call	OTR	1	0	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	317,950	5,000	SH		SOLE		5,000	0	0
MOOLEC SCIENCE SA	Common Stock	L64875112	439	12,500	SH		SOLE		12,500	0	0
MORGAN STANLEY	Common Stock	617446448	49,002	600	SH		OTR	1	0	600	0
MORGAN STANLEY	Option	617446958	1,633,400	20,000	SH	Put	OTR	1	0	0	0
MORGAN STANLEY	Option	617446908	24,501	300	SH	Call	OTR	1	0	0	0
NETFLIX INC	Common Stock	64110L106	1,269,114	3,361	SH		OTR	1	0	3,361	0
NETFLIX INC	Option	64110L956	717,440	1,900	SH	Put	OTR	1	0	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	59,811	1,044	SH		SOLE		1,044	0	0
NEXTERA ENERGY INC	Option	65339F951	108,851	1,900	SH	Put	SOLE		0	0	0
NEXTERA ENERGY INC	Option	65339F901	68,748	1,200	SH	Call	SOLE		0	0	0
NIKE INC	Common Stock	654106103	404,090	4,226	SH		SOLE		4,226	0	0
NIKE INC	Option	654106953	745,836	7,800	SH	Put	SOLE		0	0	0
NIKE INC	Option	654106903	124,306	1,300	SH	Call	SOLE		0	0	0
NIKOLA CORP	Common Stock	654110105	32,929	20,974	SH		SOLE		20,974	0	0
NIO INC	Common Stock	62914V106	119,066	13,171	SH		OTR	1	0	13,171	0
NIO INC	Option	62914V956	904	100	SH	Put	OTR	1	0	0	0
NVIDIA CORPORATION	Common Stock	67066G104	2,010,524	4,622	SH		OTR	1	0	4,622	0
NVIDIA CORPORATION	Option	67066G954	14,311,171	32,900	SH	Put	OTR	1	0	0	0
NVIDIA CORPORATION	Option	67066G904	3,436,421	7,900	SH	Call	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	212,222	3,271	SH		OTR	1	0	3,271	0
OCCIDENTAL PETE CORP	Option	674599955	220,592	3,400	SH	Put	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Option	674599905	1,070,520	16,500	SH	Call	OTR	1	0	0	0
ORACLE CORP	Common Stock	68389X105	211,840	2,000	SH		SOLE		2,000	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	21,760	17,000	SH		SOLE		17,000	0	0
PACWEST BANCORP DEL	Common Stock	695263103	197,750	25,000	SH		OTR	1	0	25,000	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	517,360	32,335	SH		OTR	1	0	32,335	0
PALANTIR TECHNOLOGIES INC	Option	69608A958	710,400	44,400	SH	Put	OTR	1	0	0	0
PALANTIR TECHNOLOGIES INC	Option	69608A908	8,000	500	SH	Call	OTR	1	0	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	234,440	1,000	SH		SOLE		1,000	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	154,400	11,969	SH		OTR	1	0	11,969	0
PARAMOUNT GLOBAL	Option	92556H956	47,730	3,700	SH	Put	OTR	1	0	0	0
PARAMOUNT GLOBAL	Option	92556H906	117,390	9,100	SH	Call	OTR	1	0	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	697,019	11,923	SH		OTR	1	0	11,923	0
PAYPAL HLDGS INC	Option	70450Y953	11,692	200	SH	Put	OTR	1	0	0	0
PAYPAL HLDGS INC	Option	70450Y903	11,692	200	SH	Call	OTR	1	0	0	0
PDD HOLDINGS INC	Option	722304952	2,942,100	30,000	SH	Put	OTR	1	0	0	0
PDD HOLDINGS INC	Option	722304902	21,477,330	219,000	SH	Call	OTR	1	0	0	0
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	45,400	10,000	SH		SOLE		10,000	0	0
PFIZER INC	Common Stock	717081103	2,542,182	76,641	SH		OTR	1	0	76,641	0
PFIZER INC	Option	717081953	1,160,950	35,000	SH	Put	OTR	1	0	0	0
PFIZER INC	Option	717081903	1,456,163	43,900	SH	Call	OTR	1	0	0	0
PLUG POWER INC	Common Stock	72919P202	454,913	59,857	SH		OTR	1	0	59,857	0
PROSHARES TR	Common Stock	74347X831	24,934	700	SH		SOLE		700	0	0
PROSHARES TR	Common Stock	74347X831	566,607	15,907	SH		OTR	1	0	15,907	0
PROSHARES TR	Option	74347G952	4,088	200	SH	Put	OTR	1	0	0	0
PROSHARES TR	Option	74347X951	3,562	100	SH	Put	OTR	1	0	0	0
PROSHARES TR	Option	74347G900	328,678	23,800	SH	Call	OTR	1	0	0	0
QUALCOMM INC	Common Stock	747525103	421,362	3,794	SH		OTR	1	0	3,794	0
QUALCOMM INC	Option	747525953	1,055,070	9,500	SH	Put	OTR	1	0	0	0
QUALCOMM INC	Option	747525903	344,286	3,100	SH	Call	OTR	1	0	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	178,784	26,724	SH		OTR	1	0	26,724	0
RIOT PLATFORMS INC	Common Stock	767292105	47,723	5,115	SH		OTR	1	0	5,115	0
RIOT PLATFORMS INC	Option	767292955	173,538	18,600	SH	Put	OTR	1	0	0	0
RIOT PLATFORMS INC	Option	767292905	83,970	9,000	SH	Call	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	747,387	30,782	SH		OTR	1	0	30,782	0
RIVIAN AUTOMOTIVE INC	Option	76954A953	12,533,336	516,200	SH	Put	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A903	4,926,412	202,900	SH	Call	OTR	1	0	0	0
ROKU INC	Common Stock	77543R102	409,069	5,795	SH		OTR	1	0	5,795	0
ROKU INC	Option	77543R952	21,177	300	SH	Put	OTR	1	0	0	0
ROKU INC	Option	77543R902	7,059	100	SH	Call	OTR	1	0	0	0
SALESFORCE INC	Common Stock	79466L302	80,706	398	SH		OTR	1	0	398	0
SALESFORCE INC	Option	79466L952	182,502	900	SH	Put	OTR	1	0	0	0
SALESFORCE INC	Option	79466L902	344,726	1,700	SH	Call	OTR	1	0	0	0
SARCOS TECHN AND ROBOTICS CO	Common Stock	80359A114	332	19,400	SH		SOLE		19,400	0	0
SARCOS TECHN AND ROBOTICS CO	Common Stock	80359A205	427	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	Option	806857958	204,050	3,500	SH	Put	OTR	1	0	0	0
SCHLUMBERGER LTD	Option	806857908	483,890	8,300	SH	Call	OTR	1	0	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	2,988,427	54,434	SH		OTR	1	0	54,434	0
SCHWAB CHARLES CORP	Option	808513955	10,491,390	191,100	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513905	1,350,540	24,600	SH	Call	OTR	1	0	0	0
SEAGEN INC	Common Stock	81181C104	780,924	3,681	SH		OTR	1	0	3,681	0
SEAGEN INC	Option	81181C954	133,315,060	628,400	SH	Put	OTR	1	0	0	0
SEAGEN INC	Option	81181C904	14,723,210	69,400	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y100	51,922	661	SH		SOLE		661	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y308	288,107	4,187	SH		SOLE		4,187	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y407	519,643	3,228	SH		SOLE		3,228	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y704	540,558	5,332	SH		SOLE		5,332	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y803	293,763	1,792	SH		SOLE		1,792	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y852	339,194	5,173	SH		SOLE		5,173	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y860	26,779	786	SH		SOLE		786	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y886	108,903	1,848	SH		SOLE		1,848	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y209	797,287	6,193	SH		OTR	1	0	6,193	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	72,312	800	SH		OTR	1	0	800	0
SELECT SECTOR SPDR TR	Common Stock	81369Y605	1,025,583	30,919	SH		OTR	1	0	30,919	0
SELECT SECTOR SPDR TR	Option	81369Y950	151,895	2,500	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y952	747,498	11,400	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y953	852,436	5,200	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y954	1,601,804	15,800	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	282,864	4,800	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y957	949,782	5,900	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y958	598,647	8,700	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y955	971,881	29,300	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y959	1,737,990	13,500	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y900	81,957	1,100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y902	26,228	400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y903	1,622,907	9,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y904	1,317,940	13,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	200,362	3,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y907	177,078	1,100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y908	344,050	5,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y905	626,913	18,900	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	560,418	6,200	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y909	296,102	2,300	SH	Call	OTR	1	0	0	0
SHOPIFY INC	Common Stock	82509L107	151,159	2,770	SH		OTR	1	0	2,770	0
SHOPIFY INC	Option	82509L957	27,285	500	SH	Put	OTR	1	0	0	0
SHOPIFY INC	Option	82509L907	38,199	700	SH	Call	OTR	1	0	0	0
SIMON PPTY GROUP INC NEW	Common Stock	828806109	49,910	462	SH		SOLE		462	0	0
SIMON PPTY GROUP INC NEW	Option	828806959	129,636	1,200	SH	Put	SOLE		0	0	0
SIMON PPTY GROUP INC NEW	Option	828806909	226,863	2,100	SH	Call	SOLE		0	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	10,396	2,300	SH		OTR	1	0	2,300	0
SIRIUS XM HOLDINGS INC	Option	82968B953	911,232	201,600	SH	Put	OTR	1	0	0	0
SIRIUS XM HOLDINGS INC	Option	82968B903	113,000	25,000	SH	Call	OTR	1	0	0	0
SNAP INC	Common Stock	83304A106	847,421	95,109	SH		OTR	1	0	95,109	0
SNAP INC	Option	83304A956	1,158,300	130,000	SH	Put	OTR	1	0	0	0
SNAP INC	Option	83304A906	3,564	400	SH	Call	OTR	1	0	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	325,992	40,800	SH		OTR	1	0	40,800	0
SOFI TECHNOLOGIES INC	Option	83406F902	1,598	200	SH	Call	OTR	1	0	0	0
SPDR GOLD TR	Common Stock	78463V107	10,619,613	61,940	SH		OTR	1	0	61,940	0
SPDR S&P 500 ETF TR	Option	78462F953	16,244,240	38,000	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F903	17,740,420	41,500	SH	Call	OTR	1	0	0	0
SPDR SER TR	Common Stock	78464A698	3,287,215	78,698	SH		OTR	1	0	78,698	0
SPDR SER TR	Option	78464A958	1,879,650	45,000	SH	Put	OTR	1	0	0	0
SPDR SER TR	Option	78464A908	5,233,781	125,300	SH	Call	OTR	1	0	0	0
SPIRIT AIRLS INC	Option	848577902	825,000	50,000	SH	Call	OTR	1	0	0	0
SPLUNK INC	Common Stock	848637104	687,082	4,698	SH		OTR	1	0	4,698	0
SPLUNK INC	Option	848637904	731,250	5,000	SH	Call	OTR	1	0	0	0
SPRUCE POWER HOLDING CORP	Common Stock	9837FR100	45,560	67,000	SH		SOLE		67,000	0	0
STARBUCKS CORP	Common Stock	855244109	216,401	2,371	SH		SOLE		2,371	0	0
STARBUCKS CORP	Option	855244959	264,683	2,900	SH	Put	SOLE		0	0	0
STARBUCKS CORP	Option	855244909	721,033	7,900	SH	Call	SOLE		0	0	0
SWVL HOLDINGS CORP	Common Stock	G86302117	98	10,000	SH		SOLE		10,000	0	0
TESLA INC	Common Stock	88160R101	65,307	261	SH		OTR	1	0	261	0
TESLA INC	Option	88160R951	67,134,026	268,300	SH	Put	OTR	1	0	0	0
TESLA INC	Option	88160R901	37,232,736	148,800	SH	Call	OTR	1	0	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221104	3,820	2,000	SH		SOLE		2,000	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221112	3,940	25,500	SH		SOLE		25,500	0	0
TILRAY BRANDS INC	Common Stock	88688T100	70,032	29,302	SH		OTR	1	0	29,302	0
T-MOBILE US INC	Option	872590954	12,184,350	87,000	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	11,904,250	85,000	SH	Call	OTR	1	0	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	233,320	9,500	SH		SOLE		9,500	0	0
UBER TECHNOLOGIES INC	Option	90353T950	3,228,498	70,200	SH	Put	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T900	4,631,193	100,700	SH	Call	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	1,481,088	45,600	SH		OTR	1	0	45,600	0
UNITED STATES STL CORP NEW	Option	912909958	32,480	1,000	SH	Put	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Option	912909908	6,496,000	200,000	SH	Call	OTR	1	0	0	0
UNITED STS NAT GAS FD LP	Common Stock	912318300	274,566	40,200	SH		OTR	1	0	40,200	0
UNITED STS NAT GAS FD LP	Option	912318900	683	100	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Common Stock	91232N207	339,612	4,200	SH		OTR	1	0	4,200	0
UNITED STS OIL FD LP	Option	91232N907	751,998	9,300	SH	Call	OTR	1	0	0	0
UNITEDHEALTH GROUP INC	Option	91324P952	50,419	100	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	Option	91324P902	504,190	1,000	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	Common Stock	92189F106	2,386,917	88,700	SH		OTR	1	0	88,700	0
VANECK ETF TRUST	Option	92189F956	3,190,316	116,800	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F901	3,223	100	SH	Call	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F906	6,573,735	196,900	SH	Call	OTR	1	0	0	0
VISA INC	Common Stock	92826C839	234,610	1,020	SH		SOLE		1,020	0	0
VISA INC	Option	92826C959	552,024	2,400	SH	Put	SOLE		0	0	0
VISA INC	Option	92826C909	115,005	500	SH	Call	SOLE		0	0	0
VROOM INC	Common Stock	92918V109	16,800	15,000	SH		SOLE		15,000	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	393,648	17,700	SH		OTR	1	0	17,700	0
WALGREENS BOOTS ALLIANCE INC	Option	931427958	2,224	100	SH	Put	OTR	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	Option	931427908	73,392	3,300	SH	Call	OTR	1	0	0	0
WALMART INC	Option	931142953	47,979	300	SH	Put	OTR	1	0	0	0
WALMART INC	Option	931142903	191,916	1,200	SH	Call	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	405,469	37,336	SH		OTR	1	0	37,336	0
WARNER BROS DISCOVERY INC	Option	934423954	2,579,250	237,500	SH	Put	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Option	934423904	3,091,842	284,700	SH	Call	OTR	1	0	0	0
WELLS FARGO CO NEW	Common Stock	949746101	4,062,219	99,418	SH		OTR	1	0	99,418	0
WELLS FARGO CO NEW	Common Stock	949746804	495,060	444	SH		OTR	1	0	444	0
WELLS FARGO CO NEW	Option	949746951	24,405,678	597,300	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746901	15,853,680	388,000	SH	Call	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	540,795	15,500	SH		OTR	1	0	15,500	0
ZIONS BANCORPORATION N A	Option	989701957	6,978	200	SH	Put	OTR	1	0	0	0
ZIONS BANCORPORATION N A	Option	989701907	6,978	200	SH	Call	OTR	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	Common Stock	98980L101	626,453	8,957	SH		OTR	1	0	8,957	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L951	300,742	4,300	SH	Put	OTR	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L901	20,982	300	SH	Call	SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L901	34,970	500	SH	Call	OTR	1	0	0	0

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