Marathon Trading Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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

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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
ABBVIE INC	Option	00287Y909	340,934	2,200	SH	Call	SOLE		0	0	0
ADOBE INC	Common Stock	00724F101	4,474,500	7,500	SH		SOLE		7,500	0	0
ADOBE INC	Option	00724F901	21,119,640	35,400	SH	Call	SOLE		0	0	0
ADOBE INC	Option	00724F951	23,088,420	38,700	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	158,024	1,072	SH		OTR	1	0	1,072	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	21,374	145	SH		SOLE		145	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	2,859,754	19,400	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	147,410	1,000	SH	Put	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	1,739,438	11,800	SH	Put	SOLE		0	0	0
AES CORP	Common Stock	00130H105	1,155,712	60,037	SH		SOLE		60,037	0	0
AKAMAI TECHNOLOGIES INC	Option	00971T901	887,625	7,500	SH	Call	SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	1,200,484	8,309	SH		SOLE		8,309	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	2,795,476	36,066	SH		OTR	1	0	36,066	0
ALIBABA GROUP HLDG LTD	Option	01609W902	2,790,360	36,000	SH	Call	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W952	5,588,471	72,100	SH	Put	OTR	1	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	Common Stock	01879R106	202,400	20,000	SH		SOLE		20,000	0	0
ALPHABET INC	Common Stock	02079K107	140,930	1,000	SH		OTR	1	0	1,000	0
ALPHABET INC	Option	02079K907	281,860	2,000	SH	Call	OTR	1	0	0	0
AMAZON COM INC	Option	023135906	4,710,140	31,000	SH	Call	OTR	1	0	0	0
AMAZON COM INC	Option	023135906	2,476,622	16,300	SH	Call	SOLE		0	0	0
AMAZON COM INC	Option	023135956	9,298,728	61,200	SH	Put	OTR	1	0	0	0
AMAZON COM INC	Option	023135956	698,924	4,600	SH	Put	SOLE		0	0	0
AMC ENTMT HLDGS INC	Common Stock	00165C302	953,986	155,880	SH		OTR	1	0	155,880	0
AMC ENTMT HLDGS INC	Option	00165C902	8,016,588	1,309,900	SH	Call	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C952	367,812	60,100	SH	Put	OTR	1	0	0	0
APA CORPORATION	Common Stock	03743Q108	1,194,553	33,293	SH		SOLE		33,293	0	0
APPLE INC	Common Stock	037833100	14,099,935	73,235	SH		OTR	1	0	73,235	0
APPLE INC	Option	037833900	981,903	5,100	SH	Call	OTR	1	0	0	0
APPLE INC	Option	037833950	3,330,769	17,300	SH	Put	OTR	1	0	0	0
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	212,520	11,000	SH		SOLE		11,000	0	0
ARK ETF TR	Common Stock	00214Q104	381,725	7,289	SH		OTR	1	0	7,289	0
ARK ETF TR	Common Stock	00214Q708	16,548	600	SH		SOLE		600	0	0
ARK ETF TR	Option	00214Q904	10,474	200	SH	Call	OTR	1	0	0	0
ARM HOLDINGS PLC	Common Stock	042068205	59,365	790	SH		OTR	1	0	790	0
ARM HOLDINGS PLC	Option	042068905	22,544	300	SH	Call	OTR	1	0	0	0
ARM HOLDINGS PLC	Option	042068955	187,862	2,500	SH	Put	OTR	1	0	0	0
ARQIT QUANTUM INC	Common Stock	G0567U119	1,245	14,600	SH		SOLE		14,600	0	0
ARROWROOT ACQUISITION CORP	Common Stock	04282M110	1,663	20,536	SH		SOLE		20,536	0	0
AST SPACEMOBILE INC	Common Stock	00217D100	92,862	15,400	SH		SOLE		15,400	0	0
B. RILEY FINANCIAL INC	Common Stock	05580M108	92,356	4,400	SH		SOLE		4,400	0	0
B. RILEY FINANCIAL INC	Option	05580M908	705,264	33,600	SH	Call	OTR	1	0	0	0
B. RILEY FINANCIAL INC	Option	05580M958	5,440,608	259,200	SH	Put	OTR	1	0	0	0
BAIDU INC	Option	056752908	178,635	1,500	SH	Call	SOLE		0	0	0
BAIDU INC	Option	056752958	59,545	500	SH	Put	SOLE		0	0	0
BANK AMERICA CORP	Common Stock	060505104	38,549,625	1,144,925	SH		OTR	1	0	1,144,925	0
BANK AMERICA CORP	Common Stock	060505682	3,884,617	3,223	SH		OTR	1	0	3,223	0
BANK AMERICA CORP	Option	060505904	18,090,891	537,300	SH	Call	OTR	1	0	0	0
BANK AMERICA CORP	Option	060505954	67,070,640	1,992,000	SH	Put	OTR	1	0	0	0
BARCLAYS BANK PLC	Option	06748F904	622,352	40,100	SH	Call	OTR	1	0	0	0
BARRICK GOLD CORP	Option	067901908	180,900	10,000	SH	Call	OTR	1	0	0	0
BAXTER INTL INC	Common Stock	071813109	1,192,004	30,833	SH		SOLE		30,833	0	0
BIO RAD LABS INC	Common Stock	090572207	1,192,756	3,694	SH		SOLE		3,694	0	0
BLACKROCK CAP ALLOCATION TER	Common Stock	09260U109	448,500	30,000	SH		SOLE		30,000	0	0
BLACKROCK HEALTH SCIENCES TE	Common Stock	09260E105	512,750	35,000	SH		SOLE		35,000	0	0
BLEND LABS INC	Common Stock	09352U108	82,875	32,500	SH		SOLE		32,500	0	0
BLOCK INC	Common Stock	852234103	1,625,046	21,009	SH		OTR	1	0	21,009	0
BLOCK INC	Option	852234903	1,500,590	19,400	SH	Call	OTR	1	0	0	0
BLOCK INC	Option	852234953	1,291,745	16,700	SH	Put	OTR	1	0	0	0
BOEING CO	Common Stock	097023105	488,738	1,875	SH		OTR	1	0	1,875	0
BOEING CO	Option	097023905	52,132	200	SH	Call	OTR	1	0	0	0
BOEING CO	Option	097023955	26,066	100	SH	Put	OTR	1	0	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	1,147,959	22,373	SH		SOLE		22,373	0	0
BROADCOM INC	Common Stock	11135F101	24,558	22	SH		SOLE		22	0	0
BROADCOM INC	Option	11135F901	223,250	200	SH	Call	SOLE		0	0	0
BROADCOM INC	Option	11135F951	223,250	200	SH	Put	SOLE		0	0	0
BUZZFEED INC	Common Stock	12430A102	2,000	8,000	SH		SOLE		8,000	0	0
BUZZFEED INC	Common Stock	12430A110	312	8,333	SH		SOLE		8,333	0	0
CAPRI HOLDINGS LIMITED	Option	G1890L907	6,345,312	126,300	SH	Call	OTR	1	0	0	0
CAPRI HOLDINGS LIMITED	Option	G1890L907	3,014,400	60,000	SH	Call	SOLE		0	0	0
CAPRI HOLDINGS LIMITED	Option	G1890L957	16,076,800	320,000	SH	Put	OTR	1	0	0	0
CAPRI HOLDINGS LIMITED	Option	G1890L957	3,014,400	60,000	SH	Put	SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	1,025,114	55,292	SH		OTR	1	0	55,292	0
CARNIVAL CORP	Option	143658900	2,595,600	140,000	SH	Call	OTR	1	0	0	0
CARNIVAL CORP	Option	143658950	4,267,908	230,200	SH	Put	OTR	1	0	0	0
CARVANA CO	Common Stock	146869102	731,260	13,813	SH		OTR	1	0	13,813	0
CARVANA CO	Option	146869902	502,930	9,500	SH	Call	OTR	1	0	0	0
CARVANA CO	Option	146869952	3,764,034	71,100	SH	Put	OTR	1	0	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	125,190	53,500	SH		SOLE		53,500	0	0
CHEVRON CORP NEW	Common Stock	166764100	2,623,575	17,589	SH		OTR	1	0	17,589	0
CHEVRON CORP NEW	Option	166764900	1,342,440	9,000	SH	Call	OTR	1	0	0	0
CHEVRON CORP NEW	Option	166764950	75,698,700	507,500	SH	Put	OTR	1	0	0	0
CHEWY INC	Common Stock	16679L109	243,389	10,300	SH		OTR	1	0	10,300	0
CHEWY INC	Option	16679L909	16,541	700	SH	Call	OTR	1	0	0	0
CHEWY INC	Option	16679L959	16,541	700	SH	Put	OTR	1	0	0	0
CHURCHILL CAPITAL CORP VII	Common Stock	17144M110	3,266	20,412	SH		SOLE		20,412	0	0
CISCO SYS INC	Common Stock	17275R102	762,852	15,100	SH		OTR	1	0	15,100	0
CISCO SYS INC	Common Stock	17275R102	157,117	3,110	SH		SOLE		3,110	0	0
CITIGROUP INC	Common Stock	172967424	33,919,536	659,400	SH		OTR	1	0	659,400	0
CITIGROUP INC	Option	172967904	3,533,928	68,700	SH	Call	OTR	1	0	0	0
CITIGROUP INC	Option	172967954	31,913,376	620,400	SH	Put	OTR	1	0	0	0
CLEARBRIDGE MLP AND MIDSTRM	Common Stock	184692200	200,450	5,000	SH		SOLE		5,000	0	0
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	12,849	13,495	SH		SOLE		13,495	0	0
COCA COLA CO	Option	191216900	471,440	8,000	SH	Call	SOLE		0	0	0
COCA COLA CO	Option	191216950	165,004	2,800	SH	Put	SOLE		0	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	1,939,034	11,149	SH		OTR	1	0	11,149	0
COINBASE GLOBAL INC	Option	19260Q907	6,435,040	37,000	SH	Call	OTR	1	0	0	0
COINBASE GLOBAL INC	Option	19260Q957	3,774,064	21,700	SH	Put	OTR	1	0	0	0
COMFORT SYS USA INC	Common Stock	199908104	617,010	3,000	SH		SOLE		3,000	0	0
COMMUNITY HEALTH SYS INC NEW	Common Stock	203668108	156,500	50,000	SH		SOLE		50,000	0	0
COSTCO WHSL CORP NEW	Option	22160K905	594,072	900	SH	Call	SOLE		0	0	0
COSTCO WHSL CORP NEW	Option	22160K955	132,016	200	SH	Put	SOLE		0	0	0
CRONOS GROUP INC	Common Stock	22717L101	135,850	65,000	SH		SOLE		65,000	0	0
CUMMINS INC	Common Stock	231021106	2,383,722	9,950	SH		OTR	1	0	9,950	0
DEUTSCHE BANK A G	Common Stock	D18190898	162,600	12,000	SH		OTR	1	0	12,000	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	1,254,765	27,699	SH		SOLE		27,699	0	0
DISH NETWORK CORPORATION	Common Stock	25470M109	213,490	37,000	SH		OTR	1	0	37,000	0
DISNEY WALT CO	Common Stock	254687106	26,545	294	SH		OTR	1	0	294	0
DISNEY WALT CO	Option	254687906	4,857,602	53,800	SH	Call	OTR	1	0	0	0
DISNEY WALT CO	Option	254687956	5,254,878	58,200	SH	Put	OTR	1	0	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	1,210,363	8,903	SH		SOLE		8,903	0	0
DRAFTKINGS INC NEW	Common Stock	26142V105	317,215	8,999	SH		SOLE		8,999	0	0
DRAFTKINGS INC NEW	Option	26142V905	299,625	8,500	SH	Call	SOLE		0	0	0
DRAFTKINGS INC NEW	Option	26142V955	3,525	100	SH	Put	OTR	1	0	0	0
DRAFTKINGS INC NEW	Option	26142V955	285,525	8,100	SH	Put	SOLE		0	0	0
ELECTRAMECCANICA VEHS CORP	Common Stock	284849205	4,696	14,000	SH		SOLE		14,000	0	0
ENDEAVOR GROUP HLDGS INC	Option	29260Y909	2,066,883	87,100	SH	Call	OTR	1	0	0	0
ENDEAVOR GROUP HLDGS INC	Option	29260Y909	949,200	40,000	SH	Call	SOLE		0	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	293,940	21,300	SH		OTR	1	0	21,300	0
ENERGY TRANSFER L P	Option	29273V900	382,260	27,700	SH	Call	OTR	1	0	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	1,425,658	10,789	SH		SOLE		10,789	0	0
ENVOY MEDICAL INC	Common Stock	29415V117	658	32,888	SH		SOLE		32,888	0	0
ESPERION THERAPEUTICS INC NE	Common Stock	29664W105	62,790	21,000	SH		SOLE		21,000	0	0
ESS TECH INC	Common Stock	26916J114	1,645	20,130	SH		SOLE		20,130	0	0
ETSY INC	Common Stock	29786A106	243,150	3,000	SH		OTR	1	0	3,000	0
ETSY INC	Common Stock	29786A106	1,119,625	13,814	SH		SOLE		13,814	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	1,147,313	18,589	SH		SOLE		18,589	0	0
EXXON MOBIL CORP	Common Stock	30231G102	461,908	4,620	SH		OTR	1	0	4,620	0
EXXON MOBIL CORP	Option	30231G902	1,469,706	14,700	SH	Call	OTR	1	0	0	0
EXXON MOBIL CORP	Option	30231G952	939,812	9,400	SH	Put	OTR	1	0	0	0
FARADAY FUTRE INTLGT ELCTR I	Common Stock	307359117	234	11,700	SH		SOLE		11,700	0	0
FIRST TR INTER DURATN PFD &	Common Stock	33718W103	489,300	30,000	SH		SOLE		30,000	0	0
FISKER INC	Common Stock	33813J106	17,500	10,000	SH		SOLE		10,000	0	0
FISKER INC	Option	33813J906	700	400	SH	Call	SOLE		0	0	0
FMC CORP	Common Stock	302491303	1,266,801	20,092	SH		SOLE		20,092	0	0
FORD MTR CO DEL	Common Stock	345370860	61,121	5,014	SH		SOLE		5,014	0	0
FORD MTR CO DEL	Option	345370950	60,950	5,000	SH	Put	SOLE		0	0	0
GAMESTOP CORP NEW	Common Stock	36467W109	141,590	8,077	SH		OTR	1	0	8,077	0
GAMESTOP CORP NEW	Option	36467W909	1,237,618	70,600	SH	Call	OTR	1	0	0	0
GAMESTOP CORP NEW	Option	36467W959	525,900	30,000	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604901	2,986,542	23,400	SH	Call	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604951	3,854,426	30,200	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Common Stock	37045V100	24,605	685	SH		SOLE		685	0	0
GENERAL MTRS CO	Option	37045V900	4,673,192	130,100	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	14,368	400	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	Option	37045V950	2,155,200	60,000	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V950	3,592	100	SH	Put	SOLE		0	0	0
GLOBAL X FDS	Common Stock	37960A529	234,002	8,400	SH		SOLE		8,400	0	0
GROUPON INC	Common Stock	399473206	552,120	43,000	SH		OTR	1	0	43,000	0
GROUPON INC	Option	399473956	136,104	10,600	SH	Put	OTR	1	0	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	276,300	7,500	SH		OTR	1	0	7,500	0
HARMONY BIOSCIENCES HLDGS IN	Common Stock	413197104	222,870	6,900	SH		SOLE		6,900	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	139,062	9,800	SH		OTR	1	0	9,800	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	28,380	2,000	SH		SOLE		2,000	0	0
HESS CORP	Option	42809H907	23,080,016	160,100	SH	Call	OTR	1	0	0	0
HESS CORP	Option	42809H957	2,695,792	18,700	SH	Put	OTR	1	0	0	0
HIGHLAND OPPORTUNITIES	Common Stock	43010E404	326,825	42,500	SH		SOLE		42,500	0	0
HOME DEPOT INC	Common Stock	437076102	17,355,917	50,082	SH		SOLE		50,082	0	0
HOME DEPOT INC	Option	437076902	346,550	1,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	Option	437076952	17,570,085	50,700	SH	Put	SOLE		0	0	0
HORMEL FOODS CORP	Common Stock	440452100	1,139,359	35,483	SH		SOLE		35,483	0	0
ILLUMINA INC	Common Stock	452327109	1,275,578	9,161	SH		SOLE		9,161	0	0
INSULET CORP	Common Stock	45784P101	1,229,192	5,665	SH		SOLE		5,665	0	0
INTEL CORP	Common Stock	458140100	100,500	2,000	SH		OTR	1	0	2,000	0
INTEL CORP	Common Stock	458140100	1,635,688	32,551	SH		SOLE		32,551	0	0
INTEL CORP	Option	458140900	1,206,000	24,000	SH	Call	SOLE		0	0	0
INTEL CORP	Option	458140950	693,450	13,800	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	Common Stock	46090E103	4,545,672	11,100	SH		OTR	1	0	11,100	0
INVESCO QQQ TR	Option	46090E903	41,361,520	101,000	SH	Call	OTR	1	0	0	0
INVESCO QQQ TR	Option	46090E953	49,551,920	121,000	SH	Put	OTR	1	0	0	0
IROBOT CORP	Common Stock	462726100	345,707	8,933	SH		OTR	1	0	8,933	0
IROBOT CORP	Option	462726950	828,180	21,400	SH	Put	OTR	1	0	0	0
ISHARES TR	Common Stock	464287184	5,437,989	226,300	SH		OTR	1	0	226,300	0
ISHARES TR	Common Stock	464287234	572,550	14,239	SH		OTR	1	0	14,239	0
ISHARES TR	Common Stock	464287432	1,211,280	12,250	SH		OTR	1	0	12,250	0
ISHARES TR	Common Stock	464287655	2,689,514	13,400	SH		OTR	1	0	13,400	0
ISHARES TR	Common Stock	464287739	1,718,508	18,800	SH		SOLE		18,800	0	0
ISHARES TR	Option	464287902	50,933,088	515,100	SH	Call	OTR	1	0	0	0
ISHARES TR	Option	464287904	7,012,747	264,900	SH	Call	OTR	1	0	0	0
ISHARES TR	Option	464287904	33,642	1,400	SH	Call	SOLE		0	0	0
ISHARES TR	Option	464287954	2,596,033	81,100	SH	Put	OTR	1	0	0	0
ISHARES TR	Option	464287959	7,312,800	80,000	SH	Put	SOLE		0	0	0
JD.COM INC	Common Stock	47215P106	4,748,100	164,351	SH		OTR	1	0	164,351	0
JD.COM INC	Option	47215P906	4,362,390	151,000	SH	Call	OTR	1	0	0	0
JD.COM INC	Option	47215P956	9,721,485	336,500	SH	Put	OTR	1	0	0	0
JETBLUE AWYS CORP	Common Stock	477143101	3,165,448	570,351	SH		OTR	1	0	570,351	0
JETBLUE AWYS CORP	Option	477143901	2,194,470	395,400	SH	Call	OTR	1	0	0	0
JOHNSON & JOHNSON	Option	478160904	1,112,854	7,100	SH	Call	OTR	1	0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	485,636	2,855	SH		OTR	1	0	2,855	0
JPMORGAN CHASE & CO	Option	46625H900	102,060	600	SH	Call	OTR	1	0	0	0
JPMORGAN CHASE & CO	Option	46625H950	765,450	4,500	SH	Put	OTR	1	0	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	169,274	5,742	SH		SOLE		5,742	0	0
JUNIPER NETWORKS INC	Option	48203R954	512,952	17,400	SH	Put	SOLE		0	0	0
KENVUE INC	Common Stock	49177J102	291,882	13,557	SH		OTR	1	0	13,557	0
KENVUE INC	Option	49177J902	4,224,186	196,200	SH	Call	OTR	1	0	0	0
KENVUE INC	Option	49177J952	5,384,653	250,100	SH	Put	OTR	1	0	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	303,775	2,500	SH		SOLE		2,500	0	0
KRANESHARES TR	Common Stock	500767306	492,237	18,231	SH		OTR	1	0	18,231	0
KRANESHARES TR	Option	500767956	5,400	200	SH	Put	OTR	1	0	0	0
LANCASTER COLONY CORP	Common Stock	513847103	232,946	1,400	SH		SOLE		1,400	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	1,186,672	8,114	SH		SOLE		8,114	0	0
LI AUTO INC	Common Stock	50202M102	224,580	6,000	SH		SOLE		6,000	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229722	112	3	SH		OTR	1	0	3	0
LIBERTY MEDIA CORP DEL	Common Stock	531229789	886,424	30,800	SH		OTR	1	0	30,800	0
LIBERTY MEDIA CORP DEL	Option	531229909	1,007,300	35,000	SH	Call	OTR	1	0	0	0
LUCID GROUP INC	Common Stock	549498103	110,184	26,172	SH		OTR	1	0	26,172	0
LUCID GROUP INC	Common Stock	549498103	9,380	2,228	SH		SOLE		2,228	0	0
LUCID GROUP INC	Option	549498903	4,631	1,100	SH	Call	SOLE		0	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	36,600	20,000	SH		SOLE		20,000	0	0
LYFT INC	Common Stock	55087P104	832,545	55,540	SH		OTR	1	0	55,540	0
LYFT INC	Option	55087P904	948,867	63,300	SH	Call	OTR	1	0	0	0
LYFT INC	Option	55087P954	1,653,397	110,300	SH	Put	OTR	1	0	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105	231,380	1,000	SH		SOLE		1,000	0	0
MANCHESTER UTD PLC NEW	Option	G5784H906	1,141,280	56,000	SH	Call	OTR	1	0	0	0
MANCHESTER UTD PLC NEW	Option	G5784H906	46,874	2,300	SH	Call	SOLE		0	0	0
MANCHESTER UTD PLC NEW	Option	G5784H956	611,400	30,000	SH	Put	OTR	1	0	0	0
MANCHESTER UTD PLC NEW	Option	G5784H956	1,630,400	80,000	SH	Put	SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	Common Stock	565788106	2,022,677	86,108	SH		OTR	1	0	86,108	0
MARATHON DIGITAL HOLDINGS IN	Option	565788906	2,856,384	121,600	SH	Call	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Option	565788956	1,634,904	69,600	SH	Put	OTR	1	0	0	0
MERCK & CO INC	Option	58933Y905	207,138	1,900	SH	Call	SOLE		0	0	0
META PLATFORMS INC	Option	30303M902	1,911,384	5,400	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	1,689,647	19,799	SH		OTR	1	0	19,799	0
MICRON TECHNOLOGY INC	Common Stock	595112103	59,653	699	SH		SOLE		699	0	0
MICRON TECHNOLOGY INC	Option	595112903	1,868,946	21,900	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112953	1,083,818	12,700	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Option	594918904	7,445,592	19,800	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	Option	594918954	1,466,556	3,900	SH	Put	OTR	1	0	0	0
MODERNA INC	Common Stock	60770K107	1,368,929	13,765	SH		OTR	1	0	13,765	0
MODERNA INC	Common Stock	60770K107	1,468,479	14,766	SH		SOLE		14,766	0	0
MODERNA INC	Option	60770K907	566,865	5,700	SH	Call	OTR	1	0	0	0
MODERNA INC	Option	60770K957	149,175	1,500	SH	Put	OTR	1	0	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	214,235	3,500	SH		SOLE		3,500	0	0
MOOLEC SCIENCE SA	Common Stock	L64875112	208	12,500	SH		SOLE		12,500	0	0
NETFLIX INC	Common Stock	64110L106	185,988	382	SH		OTR	1	0	382	0
NETFLIX INC	Option	64110L906	243,440	500	SH	Call	OTR	1	0	0	0
NETFLIX INC	Option	64110L956	584,256	1,200	SH	Put	OTR	1	0	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,140,697	18,780	SH		SOLE		18,780	0	0
NEXTERA ENERGY INC	Option	65339F951	607,400	10,000	SH	Put	SOLE		0	0	0
NIKE INC	Common Stock	654106103	694,848	6,400	SH		SOLE		6,400	0	0
NIKE INC	Option	654106903	597,135	5,500	SH	Call	SOLE		0	0	0
NIKE INC	Option	654106953	445,137	4,100	SH	Put	SOLE		0	0	0
NIKOLA CORP	Common Stock	654110105	143,444	163,974	SH		SOLE		163,974	0	0
NIO INC	Common Stock	62914V106	105,856	11,671	SH		OTR	1	0	11,671	0
NIO INC	Option	62914V906	634,900	70,000	SH	Call	OTR	1	0	0	0
NUVEEN PFD & INCOME OPPORTUN	Common Stock	67073B106	371,800	55,000	SH		SOLE		55,000	0	0
NUVEEN VRIABL RAT PFD & INM	Common Stock	67080R102	390,000	24,000	SH		SOLE		24,000	0	0
NVIDIA CORPORATION	Common Stock	67066G104	60,391,089	121,948	SH		OTR	1	0	121,948	0
NVIDIA CORPORATION	Option	67066G904	2,476,100	5,000	SH	Call	OTR	1	0	0	0
NVIDIA CORPORATION	Option	67066G954	67,746,096	136,800	SH	Put	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	195,311	3,271	SH		OTR	1	0	3,271	0
OCCIDENTAL PETE CORP	Option	674599905	704,578	11,800	SH	Call	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Option	674599955	119,420	2,000	SH	Put	OTR	1	0	0	0
ON SEMICONDUCTOR CORP	Option	682189955	1,044,125	12,500	SH	Put	SOLE		0	0	0
ONESPAN INC	Common Stock	68287N100	536,000	50,000	SH		SOLE		50,000	0	0
ORACLE CORP	Common Stock	68389X105	906,698	8,600	SH		SOLE		8,600	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	14,215	17,000	SH		SOLE		17,000	0	0
ORTHOFIX MED INC	Common Stock	68752M108	674,000	50,000	SH		SOLE		50,000	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	973,882	56,720	SH		OTR	1	0	56,720	0
PALANTIR TECHNOLOGIES INC	Option	69608A908	96,152	5,600	SH	Call	OTR	1	0	0	0
PALANTIR TECHNOLOGIES INC	Option	69608A958	44,642	2,600	SH	Put	OTR	1	0	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	439,721	29,731	SH		OTR	1	0	29,731	0
PARAMOUNT GLOBAL	Option	92556H956	125,715	8,500	SH	Put	OTR	1	0	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	1,210,759	5,857	SH		SOLE		5,857	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	480,472	7,824	SH		OTR	1	0	7,824	0
PAYPAL HLDGS INC	Option	70450Y903	12,282	200	SH	Call	OTR	1	0	0	0
PAYPAL HLDGS INC	Option	70450Y953	73,692	1,200	SH	Put	OTR	1	0	0	0
PDD HOLDINGS INC	Option	722304902	25,692,036	175,600	SH	Call	OTR	1	0	0	0
PDD HOLDINGS INC	Option	722304952	8,120,205	55,500	SH	Put	OTR	1	0	0	0
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	46,000	10,000	SH		SOLE		10,000	0	0
PFIZER INC	Common Stock	717081103	3,552,110	123,380	SH		OTR	1	0	123,380	0
PFIZER INC	Common Stock	717081103	1,252,883	43,518	SH		SOLE		43,518	0	0
PFIZER INC	Option	717081903	1,819,528	63,200	SH	Call	OTR	1	0	0	0
PLUG POWER INC	Common Stock	72919P202	204,489	45,442	SH		OTR	1	0	45,442	0
PLUG POWER INC	Common Stock	72919P202	22,950	5,100	SH		SOLE		5,100	0	0
PLUG POWER INC	Option	72919P952	45,000	10,000	SH	Put	SOLE		0	0	0
PROSHARES TR	Option	74347G900	487,662	23,800	SH	Call	OTR	1	0	0	0
PROSHARES TR II	Common Stock	74347Y813	9,641	100	SH		OTR	1	0	100	0
PROSHARES TR II	Common Stock	74347Y813	2,969,428	30,800	SH		SOLE		30,800	0	0
PROSHARES TR II	Option	74347Y903	19,282	200	SH	Call	OTR	1	0	0	0
PROSHARES TR II	Option	74347Y953	3,856,400	40,000	SH	Put	OTR	1	0	0	0
PULTE GROUP INC	Option	745867951	2,064,400	20,000	SH	Put	SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	55,393	383	SH		OTR	1	0	383	0
QUALCOMM INC	Option	747525903	28,926	200	SH	Call	OTR	1	0	0	0
QUALCOMM INC	Option	747525953	535,131	3,700	SH	Put	OTR	1	0	0	0
REVVITY INC	Common Stock	714046109	1,285,923	11,764	SH		SOLE		11,764	0	0
RIOT PLATFORMS INC	Common Stock	767292105	145,201	9,386	SH		OTR	1	0	9,386	0
RIOT PLATFORMS INC	Option	767292905	335,699	21,700	SH	Call	OTR	1	0	0	0
RIOT PLATFORMS INC	Option	767292905	30,940	2,000	SH	Call	SOLE		0	0	0
RIOT PLATFORMS INC	Option	767292955	1,547	100	SH	Put	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	118,848	5,066	SH		OTR	1	0	5,066	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	4,082	174	SH		SOLE		174	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A903	4,844,490	206,500	SH	Call	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A953	6,923,046	295,100	SH	Put	OTR	1	0	0	0
ROBINHOOD MKTS INC	Common Stock	770700102	394,940	31,000	SH		OTR	1	0	31,000	0
ROBINHOOD MKTS INC	Option	770700952	1,274	100	SH	Put	OTR	1	0	0	0
SALESFORCE INC	Common Stock	79466L302	36,515,148	138,767	SH		OTR	1	0	138,767	0
SALESFORCE INC	Option	79466L902	394,710	1,500	SH	Call	OTR	1	0	0	0
SALESFORCE INC	Option	79466L952	37,181,682	141,300	SH	Put	OTR	1	0	0	0
SARCOS TECHN AND ROBOTICS CO	Common Stock	80359A114	105	19,400	SH		SOLE		19,400	0	0
SARCOS TECHN AND ROBOTICS CO	Common Stock	80359A205	361	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	Option	806857958	239,384	4,600	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	1,619,690	23,542	SH		OTR	1	0	23,542	0
SCHWAB CHARLES CORP	Option	808513905	3,797,760	55,200	SH	Call	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513955	10,946,080	159,100	SH	Put	OTR	1	0	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	2,132,147	58,383	SH		SOLE		58,383	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y308	287,400	3,990	SH		SOLE		3,990	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	392,036	4,676	SH		OTR	1	0	4,676	0
SELECT SECTOR SPDR TR	Common Stock	81369Y605	529,295	14,077	SH		OTR	1	0	14,077	0
SELECT SECTOR SPDR TR	Common Stock	81369Y704	14,705	129	SH		SOLE		129	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y886	884,530	13,967	SH		OTR	1	0	13,967	0
SELECT SECTOR SPDR TR	Common Stock	81369Y886	507,210	8,009	SH		SOLE		8,009	0	0
SELECT SECTOR SPDR TR	Option	81369Y900	239,724	3,600	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y902	217,980	3,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y903	538,944	2,800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y905	78,960	2,100	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	50,664	800	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	914,576	11,300	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y907	1,502,004	8,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y909	1,281,972	9,400	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y950	436,254	5,100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y952	690,270	9,500	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y953	307,968	1,600	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y954	193,783	1,700	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y955	1,669,440	44,400	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	385,664	4,600	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y957	1,627,171	9,100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y958	1,851,171	25,700	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y959	1,500,180	11,000	SH	Put	OTR	1	0	0	0
SHOPIFY INC	Common Stock	82509L107	170,835	2,193	SH		OTR	1	0	2,193	0
SHOPIFY INC	Common Stock	82509L107	7,323	94	SH		SOLE		94	0	0
SHOPIFY INC	Option	82509L907	124,640	1,600	SH	Call	OTR	1	0	0	0
SHOPIFY INC	Option	82509L957	15,580	200	SH	Put	OTR	1	0	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	62,216	11,374	SH		OTR	1	0	11,374	0
SIRIUS XM HOLDINGS INC	Option	82968B903	2,378,356	434,800	SH	Call	OTR	1	0	0	0
SIRIUS XM HOLDINGS INC	Option	82968B953	6,662,460	1,218,000	SH	Put	OTR	1	0	0	0
SNAP INC	Option	83304A906	1,809,817	106,900	SH	Call	OTR	1	0	0	0
SNAP INC	Option	83304A956	1,185,100	70,000	SH	Put	OTR	1	0	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	209,945	21,100	SH		OTR	1	0	21,100	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	1,315,829	14,058	SH		SOLE		14,058	0	0
SPDR GOLD TR	Common Stock	78463V107	24,467,848	127,990	SH		OTR	1	0	127,990	0
SPDR GOLD TR	Option	78463V907	1,911,700	10,000	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Common Stock	78462F103	141,563,003	297,833	SH		OTR	1	0	297,833	0
SPDR S&P 500 ETF TR	Option	78462F903	25,666,740	54,000	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F953	202,814,777	426,700	SH	Put	OTR	1	0	0	0
SPDR SER TR	Common Stock	78464A698	87,611	1,671	SH		OTR	1	0	1,671	0
SPDR SER TR	Option	78464A908	6,999,405	133,500	SH	Call	OTR	1	0	0	0
SPDR SER TR	Option	78464A958	2,359,350	45,000	SH	Put	OTR	1	0	0	0
SPIRIT AIRLS INC	Option	848577902	22,621,478	1,380,200	SH	Call	OTR	1	0	0	0
SPIRIT AIRLS INC	Option	848577952	4,364,657	266,300	SH	Put	OTR	1	0	0	0
SPLUNK INC	Option	848637954	20,750,070	136,200	SH	Put	OTR	1	0	0	0
STARBUCKS CORP	Common Stock	855244109	384	4	SH		SOLE		4	0	0
STARBUCKS CORP	Option	855244909	211,222	2,200	SH	Call	SOLE		0	0	0
SWVL HOLDINGS CORP	Common Stock	G86302117	66	10,000	SH		SOLE		10,000	0	0
TARGET CORP	Option	87612E956	569,680	4,000	SH	Put	OTR	1	0	0	0
TELLURIAN INC NEW	Option	87968A904	10,578	14,000	SH	Call	SOLE		0	0	0
TESLA INC	Common Stock	88160R101	3,162,405	12,727	SH		OTR	1	0	12,727	0
TESLA INC	Option	88160R901	54,963,776	221,200	SH	Call	OTR	1	0	0	0
TESLA INC	Option	88160R951	67,710,800	272,500	SH	Put	OTR	1	0	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221104	3,540	2,000	SH		SOLE		2,000	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221112	1,341	25,500	SH		SOLE		25,500	0	0
TILRAY BRANDS INC	Common Stock	88688T100	108,560	47,200	SH		OTR	1	0	47,200	0
TILRAY BRANDS INC	Option	88688T950	690	300	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	13,628,050	85,000	SH	Call	OTR	1	0	0	0
T-MOBILE US INC	Option	872590954	15,552,010	97,000	SH	Put	OTR	1	0	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	222,796	7,300	SH		SOLE		7,300	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	600,000	9,745	SH		OTR	1	0	9,745	0
UBER TECHNOLOGIES INC	Option	90353T900	2,832,220	46,000	SH	Call	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T950	7,179,062	116,600	SH	Put	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	2,975,483	61,161	SH		OTR	1	0	61,161	0
UNITED STATES STL CORP NEW	Option	912909908	61,615,225	1,266,500	SH	Call	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Option	912909958	31,306,275	643,500	SH	Put	OTR	1	0	0	0
UNITED STS NAT GAS FD LP	Option	912318900	4,056	800	SH	Call	OTR	1	0	0	0
UNITED STS NAT GAS FD LP	Option	912318950	58,812	11,600	SH	Put	OTR	1	0	0	0
UNITED STS OIL FD LP	Common Stock	91232N207	1,792,285	26,891	SH		OTR	1	0	26,891	0
UNITED STS OIL FD LP	Option	91232N907	966,425	14,500	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Option	91232N957	1,273,015	19,100	SH	Put	OTR	1	0	0	0
UNITEDHEALTH GROUP INC	Option	91324P902	315,882	600	SH	Call	SOLE		0	0	0
V F CORP	Common Stock	918204108	1,159,885	61,696	SH		SOLE		61,696	0	0
VANECK ETF TRUST	Common Stock	92189F106	1,088,885	35,114	SH		OTR	1	0	35,114	0
VANECK ETF TRUST	Option	92189F906	8,644,593	256,500	SH	Call	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F956	7,235,496	232,400	SH	Put	OTR	1	0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	88,670	2,352	SH		SOLE		2,352	0	0
VERIZON COMMUNICATIONS INC	Option	92343V904	94,250	2,500	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Option	92343V954	94,250	2,500	SH	Put	SOLE		0	0	0
VROOM INC	Common Stock	92918V109	9,038	15,000	SH		SOLE		15,000	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	311,910	11,946	SH		OTR	1	0	11,946	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,230,486	47,127	SH		SOLE		47,127	0	0
WALGREENS BOOTS ALLIANCE INC	Option	931427908	52,220	2,000	SH	Call	OTR	1	0	0	0
WALMART INC	Common Stock	931142103	1,576,500	10,000	SH		OTR	1	0	10,000	0
WALMART INC	Option	931142903	78,825	500	SH	Call	OTR	1	0	0	0
WALMART INC	Option	931142953	78,825	500	SH	Put	OTR	1	0	0	0
WALMART INC	Option	931142953	1,576,500	10,000	SH	Put	SOLE		0	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	1,059,273	93,082	SH		OTR	1	0	93,082	0
WARNER BROS DISCOVERY INC	Option	934423904	4,365,368	383,600	SH	Call	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Option	934423954	3,259,232	286,400	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Common Stock	949746101	18,898,905	383,968	SH		OTR	1	0	383,968	0
WELLS FARGO CO NEW	Common Stock	949746804	530,855	444	SH		OTR	1	0	444	0
WELLS FARGO CO NEW	Option	949746901	21,066,160	428,000	SH	Call	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746951	42,604,832	865,600	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	1,184,490	27,000	SH		OTR	1	0	27,000	0
ZOOM VIDEO COMMUNICATIONS IN	Common Stock	98980L101	7,191	100	SH		SOLE		100	0	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L901	568,089	7,900	SH	Call	OTR	1	0	0	0

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