Marathon Trading Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 10 May 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
ABSCI CORPORATION	Common Stock	00091E109	503,816	88,700	SH		SOLE		88,700	0	0
ACUMEN PHARMACEUTICALS INC	Common Stock	00509G209	243,000	60,000	SH		SOLE		60,000	0	0
ADTHEORENT HOLDING COMPANY	Common Stock	00739D109	183,612	57,200	SH		SOLE		57,200	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	150,709	835	SH		OTR	1	0	835	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	573,417	3,177	SH		SOLE		3,177	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	1,425,871	7,900	SH	Call	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	6,678,130	37,000	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	1,263,430	7,000	SH	Put	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	487,323	2,700	SH	Put	SOLE		0	0	0
ADVERUM BIOTECHNOLOGIES INC	Common Stock	00773U207	400,728	28,340	SH		SOLE		28,340	0	0
AKEBIA THERAPEUTICS INC	Common Stock	00972D105	475,802	260,001	SH		SOLE		260,001	0	0
ALBERTSONS COS INC	Common Stock	013091103	699,587	32,630	SH		OTR	1	0	32,630	0
ALBERTSONS COS INC	Option	013091903	8,968,352	418,300	SH	Call	OTR	1	0	0	0
ALBERTSONS COS INC	Option	013091953	936,928	43,700	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	2,742,806	37,905	SH		OTR	1	0	37,905	0
ALIBABA GROUP HLDG LTD	Option	01609W902	6,765,660	93,500	SH	Call	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W952	3,256,200	45,000	SH	Put	OTR	1	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	Common Stock	01879R106	199,656	18,800	SH		SOLE		18,800	0	0
AMAZON COM INC	Common Stock	023135106	5,441,704	30,168	SH		OTR	1	0	30,168	0
AMAZON COM INC	Common Stock	023135106	740,821	4,107	SH		SOLE		4,107	0	0
AMAZON COM INC	Option	023135906	2,886,080	16,000	SH	Call	OTR	1	0	0	0
AMAZON COM INC	Option	023135906	4,022,474	22,300	SH	Call	SOLE		0	0	0
AMAZON COM INC	Option	023135956	5,411,400	30,000	SH	Put	OTR	1	0	0	0
AMAZON COM INC	Option	023135956	1,100,318	6,100	SH	Put	SOLE		0	0	0
AMC ENTMT HLDGS INC	Common Stock	00165C302	458,676	123,300	SH		OTR	1	0	123,300	0
AMC ENTMT HLDGS INC	Option	00165C902	1,016,304	273,200	SH	Call	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C952	19,344	5,200	SH	Put	OTR	1	0	0	0
AMERICAN PUB ED INC	Common Stock	02913V103	225,780	15,900	SH		SOLE		15,900	0	0
AMERICAN SUPERCONDUCTOR CORP	Common Stock	030111207	464,744	34,400	SH		SOLE		34,400	0	0
APPLE INC	Common Stock	037833100	4,796,982	27,974	SH		OTR	1	0	27,974	0
APPLE INC	Option	037833900	2,760,828	16,100	SH	Call	OTR	1	0	0	0
APPLE INC	Option	037833950	222,924	1,300	SH	Put	OTR	1	0	0	0
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	376,992	27,200	SH		SOLE		27,200	0	0
APPLIED THERAPEUTICS INC	Common Stock	03828A101	401,200	59,000	SH		SOLE		59,000	0	0
AQUESTIVE THERAPEUTICS INC	Common Stock	03843E104	383,400	90,000	SH		SOLE		90,000	0	0
ARDAGH METAL PACKAGING S A	Common Stock	L02235106	48,020	14,000	SH		SOLE		14,000	0	0
ARM HOLDINGS PLC	Common Stock	042068205	1,319,019	10,553	SH		OTR	1	0	10,553	0
ARM HOLDINGS PLC	Option	042068905	699,944	5,600	SH	Call	OTR	1	0	0	0
ARM HOLDINGS PLC	Option	042068955	2,349,812	18,800	SH	Put	OTR	1	0	0	0
ARQIT QUANTUM INC	Common Stock	G0567U119	3,066	14,600	SH		SOLE		14,600	0	0
ARROWROOT ACQUISITION CORP	Common Stock	04282M110	4,105	20,536	SH		SOLE		20,536	0	0
AST SPACEMOBILE INC	Common Stock	00217D100	44,660	15,400	SH		SOLE		15,400	0	0
AXT INC	Common Stock	00246W103	192,780	42,000	SH		SOLE		42,000	0	0
B. RILEY FINANCIAL INC	Option	05580M908	1,613,154	76,200	SH	Call	OTR	1	0	0	0
B. RILEY FINANCIAL INC	Option	05580M958	11,692,191	552,300	SH	Put	OTR	1	0	0	0
BAIDU INC	Option	056752908	652,736	6,200	SH	Call	SOLE		0	0	0
BAIDU INC	Option	056752958	157,920	1,500	SH	Put	SOLE		0	0	0
BANK AMERICA CORP	Common Stock	060505104	37,496,244	988,825	SH		OTR	1	0	988,825	0
BANK AMERICA CORP	Common Stock	060505682	3,847,424	3,223	SH		OTR	1	0	3,223	0
BANK AMERICA CORP	Option	060505904	17,064,000	450,000	SH	Call	OTR	1	0	0	0
BANK AMERICA CORP	Option	060505954	61,051,200	1,610,000	SH	Put	OTR	1	0	0	0
BIOGEN INC	Common Stock	09062X103	646,890	3,000	SH		SOLE		3,000	0	0
BIOVENTUS INC	Common Stock	09075A108	333,320	64,100	SH		SOLE		64,100	0	0
BLACK DIAMOND THERAPEUTICS I	Common Stock	09203E105	478,608	94,400	SH		SOLE		94,400	0	0
BLACKROCK CAP ALLOCATION TER	Common Stock	09260U109	499,800	30,000	SH		SOLE		30,000	0	0
BLACKROCK HEALTH SCIENCES TE	Common Stock	09260E105	511,368	31,200	SH		SOLE		31,200	0	0
BLEND LABS INC	Common Stock	09352U108	513,825	158,100	SH		SOLE		158,100	0	0
BLOCK INC	Common Stock	852234103	474,578	5,611	SH		OTR	1	0	5,611	0
BLOCK INC	Option	852234903	795,052	9,400	SH	Call	OTR	1	0	0	0
BLOCK INC	Option	852234953	287,572	3,400	SH	Put	OTR	1	0	0	0
BOEING CO	Common Stock	097023105	612,743	3,175	SH		OTR	1	0	3,175	0
BOOKING HOLDINGS INC	Common Stock	09857L108	725,576	200	SH		SOLE		200	0	0
BUZZFEED INC	Common Stock	12430A102	3,737	8,000	SH		SOLE		8,000	0	0
BUZZFEED INC	Common Stock	12430A110	373	8,333	SH		SOLE		8,333	0	0
BYRNA TECHNOLOGIES INC	Common Stock	12448X201	362,180	26,000	SH		SOLE		26,000	0	0
C4 THERAPEUTICS INC	Common Stock	12529R107	522,880	64,000	SH		SOLE		64,000	0	0
CAPRI HOLDINGS LIMITED	Option	G1890L907	3,682,890	81,300	SH	Call	OTR	1	0	0	0
CAPRI HOLDINGS LIMITED	Option	G1890L907	2,718,000	60,000	SH	Call	SOLE		0	0	0
CAPRI HOLDINGS LIMITED	Option	G1890L957	30,065,610	663,700	SH	Put	OTR	1	0	0	0
CAPRI HOLDINGS LIMITED	Option	G1890L957	2,718,000	60,000	SH	Put	SOLE		0	0	0
CARDIFF ONCOLOGY INC	Common Stock	14147L108	80,100	15,000	SH		SOLE		15,000	0	0
CARNIVAL CORP	Common Stock	143658300	14,575	892	SH		OTR	1	0	892	0
CARNIVAL CORP	Option	143658950	2,854,598	174,700	SH	Put	OTR	1	0	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	196,460	103,400	SH		SOLE		103,400	0	0
CHEVRON CORP NEW	Common Stock	166764100	1,088,248	6,899	SH		OTR	1	0	6,899	0
CHEVRON CORP NEW	Option	166764900	3,975,048	25,200	SH	Call	OTR	1	0	0	0
CHEVRON CORP NEW	Option	166764950	73,964,286	468,900	SH	Put	OTR	1	0	0	0
CHURCHILL CAPITAL CORP VII	Common Stock	17144M110	6,532	20,412	SH		SOLE		20,412	0	0
CIBUS INC	Common Stock	17166A101	445,225	19,823	SH		SOLE		19,823	0	0
CISCO SYS INC	Common Stock	17275R102	504,091	10,100	SH		OTR	1	0	10,100	0
CISCO SYS INC	Common Stock	17275R102	36,534	732	SH		SOLE		732	0	0
CISCO SYS INC	Option	17275R952	9,982	200	SH	Put	SOLE		0	0	0
CITI TRENDS INC	Common Stock	17306X102	345,202	12,724	SH		SOLE		12,724	0	0
CITIGROUP INC	Common Stock	172967424	40,770,828	644,700	SH		OTR	1	0	644,700	0
CITIGROUP INC	Option	172967904	1,264,800	20,000	SH	Call	OTR	1	0	0	0
CITIGROUP INC	Option	172967954	37,944,000	600,000	SH	Put	OTR	1	0	0	0
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	10,715	13,495	SH		SOLE		13,495	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	1,983,363	7,481	SH		OTR	1	0	7,481	0
COINBASE GLOBAL INC	Option	19260Q907	5,249,376	19,800	SH	Call	OTR	1	0	0	0
COINBASE GLOBAL INC	Option	19260Q957	5,063,792	19,100	SH	Put	OTR	1	0	0	0
CRONOS GROUP INC	Common Stock	22717L101	169,650	65,000	SH		SOLE		65,000	0	0
CSP INC	Common Stock	126389105	313,820	17,000	SH		SOLE		17,000	0	0
DAVE INC	Common Stock	23834J201	531,102	14,300	SH		SOLE		14,300	0	0
DIANTHUS THERAPEUTICS INC	Common Stock	252828108	435,000	14,500	SH		SOLE		14,500	0	0
DISNEY WALT CO	Common Stock	254687106	220,493	1,802	SH		OTR	1	0	1,802	0
DLH HLDGS CORP	Common Stock	23335Q100	202,222	15,239	SH		SOLE		15,239	0	0
DRAFTKINGS INC NEW	Option	26142V905	949,069	20,900	SH	Call	SOLE		0	0	0
DRAFTKINGS INC NEW	Option	26142V955	240,673	5,300	SH	Put	SOLE		0	0	0
ENDEAVOR GROUP HLDGS INC	Option	29260Y909	6,792,720	264,000	SH	Call	OTR	1	0	0	0
ENDEAVOR GROUP HLDGS INC	Option	29260Y959	5,308,099	206,300	SH	Put	OTR	1	0	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	159,089	1,315	SH		OTR	1	0	1,315	0
ENPHASE ENERGY INC	Option	29355A907	48,392	400	SH	Call	OTR	1	0	0	0
ENPHASE ENERGY INC	Option	29355A957	157,274	1,300	SH	Put	OTR	1	0	0	0
ENVOY MEDICAL INC	Common Stock	29415V117	3,453	32,888	SH		SOLE		32,888	0	0
ESPERION THERAPEUTICS INC NE	Common Stock	29664W105	456,940	170,500	SH		SOLE		170,500	0	0
ESS TECH INC	Common Stock	26916J114	1,520	20,130	SH		SOLE		20,130	0	0
EVOLUS INC	Option	30052C907	350,000	25,000	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	Option	30231G902	1,848,216	15,900	SH	Call	OTR	1	0	0	0
EXXON MOBIL CORP	Option	30231G952	1,232,144	10,600	SH	Put	OTR	1	0	0	0
FARADAY FUTURE INTLGT ELEC I	Common Stock	307359117	129	11,700	SH		SOLE		11,700	0	0
FIRST INTERNET BANCORP	Common Stock	320557101	389,852	11,222	SH		SOLE		11,222	0	0
FIRST TR INTER DURATN PFD &	Common Stock	33718W103	524,160	29,250	SH		SOLE		29,250	0	0
FORD MTR CO DEL	Common Stock	345370860	30,544	2,300	SH		SOLE		2,300	0	0
FORD MTR CO DEL	Option	345370900	132,800	10,000	SH	Call	SOLE		0	0	0
FOSTER L B CO	Common Stock	350060109	405,608	14,852	SH		SOLE		14,852	0	0
FRANKLIN STR PPTYS CORP	Common Stock	35471R106	361,611	159,300	SH		SOLE		159,300	0	0
FULCRUM THERAPEUTICS INC	Common Stock	359616109	424,800	45,000	SH		SOLE		45,000	0	0
GAMESTOP CORP NEW	Common Stock	36467W109	145,745	11,641	SH		OTR	1	0	11,641	0
GAMESTOP CORP NEW	Option	36467W909	1,252	100	SH	Call	OTR	1	0	0	0
GAMESTOP CORP NEW	Option	36467W959	169,020	13,500	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	373,528	2,128	SH		OTR	1	0	2,128	0
GENERAL ELECTRIC CO	Option	369604901	912,756	5,200	SH	Call	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604951	5,388,771	30,700	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Common Stock	37045V100	125,937	2,777	SH		SOLE		2,777	0	0
GENERAL MTRS CO	Option	37045V900	2,539,600	56,000	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V950	1,360,500	30,000	SH	Put	OTR	1	0	0	0
GLOBAL X FDS	Common Stock	37960A529	278,855	8,400	SH		SOLE		8,400	0	0
GOSSAMER BIO INC	Common Stock	38341P102	247,800	210,000	SH		SOLE		210,000	0	0
GRAHAM CORP	Common Stock	384556106	386,967	14,185	SH		SOLE		14,185	0	0
GRAYSCALE BITCOIN TR BTC	Common Stock	389637109	3,158,500	50,000	SH		SOLE		50,000	0	0
GROUPON INC	Common Stock	399473206	458,136	34,343	SH		OTR	1	0	34,343	0
HAMILTON BEACH BRANDS HLDG C	Common Stock	40701T104	395,095	16,219	SH		SOLE		16,219	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	65,366	5,800	SH		OTR	1	0	5,800	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	112,700	10,000	SH		SOLE		10,000	0	0
HERTZ GLOBAL HLDGS INC	Common Stock	42806J700	109,620	14,000	SH		SOLE		14,000	0	0
HESS CORP	Option	42809H907	22,132,800	145,000	SH	Call	OTR	1	0	0	0
HESS CORP	Option	42809H957	14,943,456	97,900	SH	Put	OTR	1	0	0	0
HIGHLAND OPPORTUNITIES	Common Stock	43010E404	288,230	41,000	SH		SOLE		41,000	0	0
HONEST CO INC	Common Stock	438333106	492,480	121,600	SH		SOLE		121,600	0	0
IMMUNOME INC	Common Stock	45257U108	579,980	23,500	SH		SOLE		23,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	Common Stock	456237106	428,142	99,800	SH		SOLE		99,800	0	0
INMUNE BIO INC	Common Stock	45782T105	170,375	14,500	SH		SOLE		14,500	0	0
INNOVID CORP	Common Stock	457679108	153,882	61,800	SH		SOLE		61,800	0	0
INOTIV INC	Common Stock	45783Q100	317,260	29,000	SH		SOLE		29,000	0	0
INOVIO PHARMACEUTICALS INC	Common Stock	45773H409	420,564	30,300	SH		SOLE		30,300	0	0
INTEL CORP	Common Stock	458140100	1,342,017	30,383	SH		OTR	1	0	30,383	0
INTEL CORP	Common Stock	458140100	191,300	4,331	SH		SOLE		4,331	0	0
INTEL CORP	Option	458140900	684,635	15,500	SH	Call	OTR	1	0	0	0
INTEL CORP	Option	458140900	1,082,165	24,500	SH	Call	SOLE		0	0	0
INTEL CORP	Option	458140950	424,032	9,600	SH	Put	OTR	1	0	0	0
INTEL CORP	Option	458140950	353,360	8,000	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	Common Stock	46090E103	24,198,545	54,500	SH		OTR	1	0	54,500	0
INVIVYD INC	Common Stock	00534A102	496,836	111,900	SH		SOLE		111,900	0	0
IROBOT CORP	Option	462726900	43,800	5,000	SH	Call	OTR	1	0	0	0
IROBOT CORP	Option	462726950	1,795,800	205,000	SH	Put	OTR	1	0	0	0
ISHARES TR	Common Stock	464287234	11,047,439	268,925	SH		OTR	1	0	268,925	0
ISHARES TR	Common Stock	464287432	260,205	2,750	SH		OTR	1	0	2,750	0
ISHARES TR	Common Stock	464287655	189,270	900	SH		OTR	1	0	900	0
ISHARES TR	Common Stock	464287739	8,990	100	SH		SOLE		100	0	0
ISHARES TR	Option	464287902	47,310	500	SH	Call	OTR	1	0	0	0
ISHARES TR	Option	464287904	67,560,168	1,644,600	SH	Call	OTR	1	0	0	0
ISHARES TR	Option	464287954	5,545,800	135,000	SH	Put	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	5,188,871	189,444	SH		OTR	1	0	189,444	0
JD.COM INC	Option	47215P906	7,304,913	266,700	SH	Call	OTR	1	0	0	0
JD.COM INC	Option	47215P956	15,927,285	581,500	SH	Put	OTR	1	0	0	0
JETBLUE AWYS CORP	Common Stock	477143101	60,829	8,198	SH		OTR	1	0	8,198	0
JETBLUE AWYS CORP	Option	477143901	411,810	55,500	SH	Call	OTR	1	0	0	0
JETBLUE AWYS CORP	Option	477143951	1,634,626	220,300	SH	Put	OTR	1	0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	571,856	2,855	SH		OTR	1	0	2,855	0
KE HLDGS INC	Common Stock	482497104	2,581	188	SH		SOLE		188	0	0
KE HLDGS INC	Option	482497904	274,600	20,000	SH	Call	SOLE		0	0	0
KE HLDGS INC	Option	482497954	109,840	8,000	SH	Put	SOLE		0	0	0
KENVUE INC	Common Stock	49177J102	1,298,223	60,495	SH		OTR	1	0	60,495	0
KENVUE INC	Option	49177J952	214,600	10,000	SH	Put	OTR	1	0	0	0
KOPIN CORP	Common Stock	500600101	331,200	184,000	SH		SOLE		184,000	0	0
KRANESHARES TRUST	Common Stock	500767306	1,765,260	67,248	SH		OTR	1	0	67,248	0
KRANESHARES TRUST	Option	500767956	5,250	200	SH	Put	OTR	1	0	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229789	320,868	10,800	SH		OTR	1	0	10,800	0
LIFECORE BIOMEDICAL INC	Common Stock	514766104	105,669	19,900	SH		SOLE		19,900	0	0
LIFEMD INC	Common Stock	53216B104	717,030	69,750	SH		SOLE		69,750	0	0
LIFETIME BRANDS INC	Common Stock	53222Q103	147,768	14,100	SH		SOLE		14,100	0	0
LINKBANCORP INC	Common Stock	53578P105	142,770	20,572	SH		SOLE		20,572	0	0
LUCID GROUP INC	Common Stock	549498103	40,396	14,174	SH		OTR	1	0	14,174	0
LUCID GROUP INC	Common Stock	549498103	11,474	4,026	SH		SOLE		4,026	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	31,200	20,000	SH		SOLE		20,000	0	0
LYFT INC	Common Stock	55087P104	437,116	22,590	SH		OTR	1	0	22,590	0
LYRA THERAPEUTICS INC	Common Stock	55234L105	416,802	67,010	SH		SOLE		67,010	0	0
MACYS INC	Option	55616P904	229,885	11,500	SH	Call	OTR	1	0	0	0
MACYS INC	Option	55616P954	1,871,064	93,600	SH	Put	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Common Stock	565788106	691,535	30,626	SH		OTR	1	0	30,626	0
MARATHON DIGITAL HOLDINGS IN	Option	565788906	3,578,930	158,500	SH	Call	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Option	565788956	3,174,748	140,600	SH	Put	OTR	1	0	0	0
MARAVAI LIFESCIENCES HLDGS I	Common Stock	56600D107	104,040	12,000	SH		SOLE		12,000	0	0
MARVELL TECHNOLOGY INC	Option	573874904	389,840	5,500	SH	Call	SOLE		0	0	0
MATRIX SVC CO	Common Stock	576853105	397,415	30,500	SH		SOLE		30,500	0	0
MEDICAL PPTYS TRUST INC	Common Stock	58463J304	103,400	22,000	SH		SOLE		22,000	0	0
MEDICAL PPTYS TRUST INC	Option	58463J954	1,410	300	SH	Put	SOLE		0	0	0
META PLATFORMS INC	Option	30303M902	5,729,844	11,800	SH	Call	OTR	1	0	0	0
META PLATFORMS INC	Option	30303M952	1,213,950	2,500	SH	Put	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	387,740	3,289	SH		OTR	1	0	3,289	0
MICRON TECHNOLOGY INC	Common Stock	595112103	78,397	665	SH		SOLE		665	0	0
MICRON TECHNOLOGY INC	Option	595112903	2,888,305	24,500	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112953	471,560	4,000	SH	Put	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112953	247,569	2,100	SH	Put	SOLE		0	0	0
MICROSOFT CORP	Option	594918904	3,786,480	9,000	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	Option	594918954	420,720	1,000	SH	Put	OTR	1	0	0	0
MICROSTRATEGY INC	Option	594972908	5,113,680	3,000	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	Option	594972958	5,113,680	3,000	SH	Put	SOLE		0	0	0
MODERNA INC	Common Stock	60770K107	1,750,781	16,430	SH		OTR	1	0	16,430	0
MODERNA INC	Option	60770K907	607,392	5,700	SH	Call	OTR	1	0	0	0
MODERNA INC	Option	60770K957	927,072	8,700	SH	Put	OTR	1	0	0	0
MONEYLION INC	Common Stock	60938K304	534,900	7,500	SH		SOLE		7,500	0	0
MOOLEC SCIENCE SA	Common Stock	L64875112	351	12,500	SH		SOLE		12,500	0	0
NATIONAL CINEMEDIA INC	Common Stock	635309206	486,675	94,500	SH		SOLE		94,500	0	0
NET POWER INC	Common Stock	64107A105	520,534	45,701	SH		SOLE		45,701	0	0
NETEASE INC	Common Stock	64110W102	31,662	306	SH		SOLE		306	0	0
NETEASE INC	Option	64110W902	206,940	2,000	SH	Call	SOLE		0	0	0
NETEASE INC	Option	64110W952	186,246	1,800	SH	Put	SOLE		0	0	0
NETFLIX INC	Common Stock	64110L106	168,838	278	SH		OTR	1	0	278	0
NETFLIX INC	Option	64110L906	121,466	200	SH	Call	OTR	1	0	0	0
NEUROGENE INC	Common Stock	64135M105	610,800	12,000	SH		SOLE		12,000	0	0
NEUROPACE INC	Common Stock	641288105	369,600	28,000	SH		SOLE		28,000	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	46,848	14,549	SH		OTR	1	0	14,549	0
NIKE INC	Common Stock	654106103	319,532	3,400	SH		SOLE		3,400	0	0
NIKOLA CORP	Common Stock	654110105	170,533	163,974	SH		SOLE		163,974	0	0
NIO INC	Common Stock	62914V106	141,844	31,521	SH		OTR	1	0	31,521	0
NIO INC	Option	62914V906	315,000	70,000	SH	Call	OTR	1	0	0	0
NIO INC	Option	62914V956	675,000	150,000	SH	Put	OTR	1	0	0	0
NN INC	Common Stock	629337106	202,398	42,700	SH		SOLE		42,700	0	0
NOVOCURE LTD	Common Stock	G6674U108	234,450	15,000	SH		SOLE		15,000	0	0
NUVEEN PFD & INCOME OPPORTUN	Common Stock	67073B106	359,500	50,000	SH		SOLE		50,000	0	0
NUVEEN VRIABL RAT PFD & INM	Common Stock	67080R102	429,840	24,000	SH		SOLE		24,000	0	0
NVIDIA CORPORATION	Common Stock	67066G104	12,229,685	13,535	SH		OTR	1	0	13,535	0
NVIDIA CORPORATION	Option	67066G904	7,951,328	8,800	SH	Call	OTR	1	0	0	0
NVIDIA CORPORATION	Option	67066G954	2,801,036	3,100	SH	Put	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	231,234	3,558	SH		OTR	1	0	3,558	0
OCCIDENTAL PETE CORP	Option	674599905	1,878,211	28,900	SH	Call	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Option	674599955	298,954	4,600	SH	Put	OTR	1	0	0	0
OFFERPAD SOLUTIONS INC	Common Stock	67623L307	115,474	14,256	SH		SOLE		14,256	0	0
OLAPLEX HLDGS INC	Common Stock	679369108	46,080	24,000	SH		SOLE		24,000	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	8,670	17,000	SH		SOLE		17,000	0	0
ORION GROUP HLDGS INC	Common Stock	68628V308	136,940	16,700	SH		SOLE		16,700	0	0
OUSTER INC	Common Stock	68989M202	547,860	69,000	SH		SOLE		69,000	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	882,434	38,350	SH		OTR	1	0	38,350	0
PALANTIR TECHNOLOGIES INC	Option	69608A908	2,301	100	SH	Call	OTR	1	0	0	0
PALLADYNE AI CORP	Common Stock	80359A114	989	19,400	SH		SOLE		19,400	0	0
PALLADYNE AI CORP	Common Stock	80359A205	905	500	SH		SOLE		500	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	50,211	4,266	SH		OTR	1	0	4,266	0
PARAMOUNT GLOBAL	Option	92556H906	470,800	40,000	SH	Call	OTR	1	0	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	703,194	10,497	SH		OTR	1	0	10,497	0
PAYPAL HLDGS INC	Option	70450Y903	3,342,801	49,900	SH	Call	OTR	1	0	0	0
PAYPAL HLDGS INC	Option	70450Y953	817,278	12,200	SH	Put	OTR	1	0	0	0
PDD HOLDINGS INC	Option	722304902	11,718,000	100,800	SH	Call	OTR	1	0	0	0
PDD HOLDINGS INC	Option	722304952	11,101,875	95,500	SH	Put	OTR	1	0	0	0
PELOTON INTERACTIVE INC	Common Stock	70614W100	85,700	20,000	SH		SOLE		20,000	0	0
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	74,200	10,000	SH		SOLE		10,000	0	0
PERSPECTIVE THERAPEUTICS INC	Common Stock	46489V104	55,930	47,000	SH		SOLE		47,000	0	0
PFIZER INC	Common Stock	717081103	1,160,200	41,809	SH		OTR	1	0	41,809	0
PFIZER INC	Option	717081903	33,300	1,200	SH	Call	OTR	1	0	0	0
PHINIA INC	Common Stock	71880K101	307,440	8,000	SH		SOLE		8,000	0	0
PLUG POWER INC	Common Stock	72919P202	112,144	32,600	SH		OTR	1	0	32,600	0
PLUG POWER INC	Common Stock	72919P202	86,000	25,000	SH		SOLE		25,000	0	0
PORCH GROUP INC	Common Stock	733245104	595,211	138,100	SH		SOLE		138,100	0	0
PRAXIS PRECISION MEDICINES I	Common Stock	74006W207	549,180	9,000	SH		SOLE		9,000	0	0
PROSHARES TR	Common Stock	74347G440	9,693,262	300,101	SH		OTR	1	0	300,101	0
PROSHARES TR	Option	74347G900	545,870	16,900	SH	Call	OTR	1	0	0	0
PROSHARES TR	Option	74347G950	3,230	100	SH	Put	OTR	1	0	0	0
PROSHARES TR	Option	74347G952	1,048	100	SH	Put	OTR	1	0	0	0
PROSHARES TR II	Option	74347Y953	5,484,500	35,000	SH	Put	OTR	1	0	0	0
PUMA BIOTECHNOLOGY INC	Common Stock	74587V107	372,590	70,300	SH		SOLE		70,300	0	0
PYXIS ONCOLOGY INC	Common Stock	747324101	242,820	57,000	SH		SOLE		57,000	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	592,669	94,224	SH		OTR	1	0	94,224	0
QUICKLOGIC CORP	Common Stock	74837P405	368,690	23,000	SH		SOLE		23,000	0	0
QURATE RETAIL INC	Common Stock	74915M100	391,140	318,000	SH		SOLE		318,000	0	0
RCM TECHNOLOGIES INC	Common Stock	749360400	239,344	11,200	SH		SOLE		11,200	0	0
REKOR SYSTEMS INC	Common Stock	759419104	375,560	164,000	SH		SOLE		164,000	0	0
REPOSITRAK INC	Common Stock	700215304	355,040	22,400	SH		SOLE		22,400	0	0
RIGETTI COMPUTING INC	Common Stock	76655K103	344,250	225,000	SH		SOLE		225,000	0	0
RIOT PLATFORMS INC	Common Stock	767292105	160,736	13,132	SH		OTR	1	0	13,132	0
RIOT PLATFORMS INC	Option	767292905	199,512	16,300	SH	Call	OTR	1	0	0	0
RIOT PLATFORMS INC	Option	767292905	24,480	2,000	SH	Call	SOLE		0	0	0
RIOT PLATFORMS INC	Option	767292955	1,224	100	SH	Put	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	3,665,534	334,752	SH		OTR	1	0	334,752	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	1,905	174	SH		SOLE		174	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A903	2,393,670	218,600	SH	Call	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A953	8,902,350	813,000	SH	Put	OTR	1	0	0	0
SCHLUMBERGER LTD	Option	806857908	465,885	8,500	SH	Call	OTR	1	0	0	0
SCHLUMBERGER LTD	Option	806857958	1,238,706	22,600	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	124,642	1,723	SH		OTR	1	0	1,723	0
SCHWAB CHARLES CORP	Option	808513955	3,255,300	45,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	66,087	700	SH		OTR	1	0	700	0
SELECT SECTOR SPDR TR	Common Stock	81369Y605	515,128	12,230	SH		OTR	1	0	12,230	0
SELECT SECTOR SPDR TR	Common Stock	81369Y803	279,707	1,343	SH		SOLE		1,343	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y886	856,601	13,048	SH		OTR	1	0	13,048	0
SELECT SECTOR SPDR TR	Common Stock	81369Y886	525,791	8,009	SH		SOLE		8,009	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	8,968,950	95,000	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	915,777	9,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y953	1,457,890	7,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	8,260,875	87,500	SH	Put	OTR	1	0	0	0
SERITAGE GROWTH PPTYS	Common Stock	81752R100	382,574	39,645	SH		SOLE		39,645	0	0
SHATTUCK LABS INC	Common Stock	82024L103	387,102	43,300	SH		SOLE		43,300	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	150,583	38,810	SH		OTR	1	0	38,810	0
SIRIUS XM HOLDINGS INC	Option	82968B903	4,432,124	1,142,300	SH	Call	OTR	1	0	0	0
SIRIUS XM HOLDINGS INC	Option	82968B953	4,032,096	1,039,200	SH	Put	OTR	1	0	0	0
SMITH MIDLAND CORP	Common Stock	832156103	384,437	8,183	SH		SOLE		8,183	0	0
SNAP INC	Common Stock	83304A106	1,385,636	120,700	SH		OTR	1	0	120,700	0
SNAP INC	Option	83304A906	835,744	72,800	SH	Call	OTR	1	0	0	0
SNOWFLAKE INC	Common Stock	833445109	1,915,283	11,852	SH		OTR	1	0	11,852	0
SNOWFLAKE INC	Option	833445909	1,519,040	9,400	SH	Call	OTR	1	0	0	0
SNOWFLAKE INC	Option	833445959	290,880	1,800	SH	Put	OTR	1	0	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	155,490	21,300	SH		OTR	1	0	21,300	0
SOLID BIOSCIENCES INC	Common Stock	83422E204	496,836	37,300	SH		SOLE		37,300	0	0
SPDR GOLD TR	Common Stock	78463V107	437,566	2,127	SH		OTR	1	0	2,127	0
SPDR GOLD TR	Option	78463V907	13,392,372	65,100	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F903	32,116,498	61,400	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F953	146,564,214	280,200	SH	Put	OTR	1	0	0	0
SPDR SER TR	Option	78464A954	3,949,500	50,000	SH	Put	SOLE		0	0	0
SPIRE GLOBAL INC	Common Stock	848560306	298,800	24,900	SH		SOLE		24,900	0	0
SPIRIT AIRLS INC	Common Stock	848577102	44,509	9,196	SH		OTR	1	0	9,196	0
SPIRIT AIRLS INC	Option	848577902	1,512,984	312,600	SH	Call	OTR	1	0	0	0
SPIRIT AIRLS INC	Option	848577952	721,644	149,100	SH	Put	OTR	1	0	0	0
SSR MINING IN	Common Stock	784730103	89,200	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	Common Stock	855244109	439,860	4,813	SH		SOLE		4,813	0	0
STARBUCKS CORP	Option	855244959	612,313	6,700	SH	Put	SOLE		0	0	0
STEREOTAXIS INC	Common Stock	85916J409	188,964	72,400	SH		SOLE		72,400	0	0
SUPERIOR GROUP OF CO INC	Common Stock	868358102	213,736	12,938	SH		SOLE		12,938	0	0
SURF AIR MOBILITY INC	Common Stock	868927104	40,711	48,293	SH		SOLE		48,293	0	0
SWVL HOLDINGS CORP	Common Stock	G86302117	170	10,000	SH		SOLE		10,000	0	0
TALKSPACE INC	Common Stock	87427V103	518,721	145,300	SH		SOLE		145,300	0	0
TAYSHA GENE THERAPIES INC	Common Stock	877619106	642,593	223,900	SH		SOLE		223,900	0	0
TELADOC HEALTH INC	Common Stock	87918A105	513,400	34,000	SH		SOLE		34,000	0	0
TELOS CORP MD	Common Stock	87969B101	464,672	111,700	SH		SOLE		111,700	0	0
TESLA INC	Common Stock	88160R101	3,955,978	22,504	SH		OTR	1	0	22,504	0
TESLA INC	Option	88160R901	3,216,957	18,300	SH	Call	OTR	1	0	0	0
TESLA INC	Option	88160R951	7,910,550	45,000	SH	Put	OTR	1	0	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221104	2,840	2,000	SH		SOLE		2,000	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221112	757	25,500	SH		SOLE		25,500	0	0
THE REALREAL INC	Common Stock	88339P101	512,210	131,000	SH		SOLE		131,000	0	0
TILRAY BRANDS INC	Common Stock	88688T100	116,090	47,000	SH		OTR	1	0	47,000	0
TILRAY BRANDS INC	Option	88688T900	8,151	3,300	SH	Call	OTR	1	0	0	0
TILRAY BRANDS INC	Option	88688T950	247	100	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	4,896,600	30,000	SH	Call	OTR	1	0	0	0
T-MOBILE US INC	Option	872590954	3,264,400	20,000	SH	Put	OTR	1	0	0	0
TOURMALINE BIO INC	Common Stock	89157D105	299,990	13,100	SH		SOLE		13,100	0	0
TRUMP MEDIA & TECHNOLOGY GRO	Common Stock	25400Q113	1,381,097	50,405	SH		OTR	1	0	50,405	0
TRUMP MEDIA & TECHNOLOGY GRO	Option	25400Q905	1,425,080	23,000	SH	Call	OTR	1	0	0	0
TSCAN THERAPEUTICS INC	Common Stock	89854M101	404,940	51,000	SH		SOLE		51,000	0	0
UBER TECHNOLOGIES INC	Option	90353T900	3,379,861	43,900	SH	Call	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T950	30,796	400	SH	Put	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Option	912909908	51,488,828	1,262,600	SH	Call	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Option	912909958	122,437,872	3,002,400	SH	Put	OTR	1	0	0	0
UNITED STS NAT GAS FD LP	Common Stock	912318409	1,017,714	69,850	SH		OTR	1	0	69,850	0
UNITED STS NAT GAS FD LP	Option	912318909	10,199	700	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Common Stock	91232N207	1,102,220	14,000	SH		OTR	1	0	14,000	0
UNITED STS OIL FD LP	Option	91232N907	354,285	4,500	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Option	91232N957	1,574,600	20,000	SH	Put	OTR	1	0	0	0
UPSTART HLDGS INC	Common Stock	91680M107	295,790	11,000	SH		SOLE		11,000	0	0
VANECK ETF TRUST	Common Stock	92189F676	59,847	266	SH		OTR	1	0	266	0
VANECK ETF TRUST	Option	92189F906	3,944,609	69,100	SH	Call	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F956	8,246,766	154,400	SH	Put	OTR	1	0	0	0
VERASTEM INC	Common Stock	92337C203	397,660	33,700	SH		SOLE		33,700	0	0
VIPSHOP HLDGS LTD	Common Stock	92763W103	19,198	1,160	SH		SOLE		1,160	0	0
VIPSHOP HLDGS LTD	Option	92763W903	99,300	6,000	SH	Call	SOLE		0	0	0
VIPSHOP HLDGS LTD	Option	92763W953	99,300	6,000	SH	Put	SOLE		0	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	1,613,994	184,879	SH		OTR	1	0	184,879	0
WARNER BROS DISCOVERY INC	Option	934423904	742,050	85,000	SH	Call	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Option	934423954	5,100,939	584,300	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Common Stock	949746101	9,101,517	157,031	SH		OTR	1	0	157,031	0
WELLS FARGO CO NEW	Common Stock	949746804	541,391	444	SH		OTR	1	0	444	0
WELLS FARGO CO NEW	Option	949746901	5,216,400	90,000	SH	Call	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746951	21,688,632	374,200	SH	Put	OTR	1	0	0	0
WORKDAY INC	Common Stock	98138H101	409,125	1,500	SH		SOLE		1,500	0	0
YANDEX N V	Common Stock	N97284108	230,637	15,479	SH		OTR	1	0	15,479	0
ZIONS BANCORPORATION N A	Common Stock	989701107	264,740	6,100	SH		OTR	1	0	6,100	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L901	699,459	10,700	SH	Call	OTR	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L951	130,740	2,000	SH	Put	OTR	1	0	0	0

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