Marathon Trading Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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
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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	61,252	19,887	SH		SOLE		19,887	0	0
ACUMEN PHARMACEUTICALS INC	Common Stock	00509G209	63,641	26,298	SH		SOLE		26,298	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	242,017	1,492	SH		OTR	1	0	1,492	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	1,253,234	7,726	SH		SOLE		7,726	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	2,043,846	12,600	SH	Call	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	4,704,090	29,000	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	1,184,133	7,300	SH	Put	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	2,871,117	17,700	SH	Put	SOLE		0	0	0
AKEBIA THERAPEUTICS INC	Common Stock	00972D105	53,704	52,651	SH		SOLE		52,651	0	0
ALBERTSONS COS INC	Common Stock	013091103	1,790,436	90,655	SH		OTR	1	0	90,655	0
ALBERTSONS COS INC	Option	013091903	3,250,850	164,600	SH	Call	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	1,127,376	15,658	SH		OTR	1	0	15,658	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	94,104	1,307	SH		SOLE		1,307	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	14,400	200	SH	Call	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	108,000	1,500	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W952	2,354,400	32,700	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W952	50,400	700	SH	Put	SOLE		0	0	0
ALPHABET INC	Common Stock	02079K107	324,103	1,767	SH		SOLE		1,767	0	0
ALPHABET INC	Common Stock	02079K305	58,106	319	SH		SOLE		319	0	0
ALPHABET INC	Option	02079K905	236,795	1,300	SH	Call	SOLE		0	0	0
ALPHABET INC	Option	02079K957	256,788	1,400	SH	Put	SOLE		0	0	0
AMAZON COM INC	Common Stock	023135106	1,427,538	7,387	SH		OTR	1	0	7,387	0
AMAZON COM INC	Common Stock	023135106	2,667,043	13,801	SH		SOLE		13,801	0	0
AMAZON COM INC	Option	023135906	3,092,000	16,000	SH	Call	OTR	1	0	0	0
AMAZON COM INC	Option	023135906	4,019,600	20,800	SH	Call	SOLE		0	0	0
AMAZON COM INC	Option	023135956	1,565,325	8,100	SH	Put	SOLE		0	0	0
AMC ENTMT HLDGS INC	Common Stock	00165C302	2,072,487	416,162	SH		OTR	1	0	416,162	0
AMC ENTMT HLDGS INC	Option	00165C902	3,452,634	693,300	SH	Call	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C952	198,702	39,900	SH	Put	OTR	1	0	0	0
AMGEN INC	Common Stock	031162100	468,675	1,500	SH		SOLE		1,500	0	0
APPLE INC	Common Stock	037833100	44,063,389	209,208	SH		OTR	1	0	209,208	0
APPLE INC	Common Stock	037833100	729,377	3,463	SH		SOLE		3,463	0	0
APPLE INC	Option	037833900	17,565,708	83,400	SH	Call	OTR	1	0	0	0
APPLE INC	Option	037833900	1,221,596	5,800	SH	Call	SOLE		0	0	0
APPLE INC	Option	037833950	44,314,448	210,400	SH	Put	OTR	1	0	0	0
APPLE INC	Option	037833950	2,148,324	10,200	SH	Put	SOLE		0	0	0
APPLIED THERAPEUTICS INC	Common Stock	03828A101	74,286	15,907	SH		SOLE		15,907	0	0
AQUESTIVE THERAPEUTICS INC	Common Stock	03843E104	47,385	18,225	SH		SOLE		18,225	0	0
ARM HOLDINGS PLC	Common Stock	042068205	2,929,125	17,902	SH		OTR	1	0	17,902	0
ARM HOLDINGS PLC	Common Stock	042068205	126,806	775	SH		SOLE		775	0	0
ARM HOLDINGS PLC	Option	042068905	736,290	4,500	SH	Call	OTR	1	0	0	0
ARM HOLDINGS PLC	Option	042068955	1,161,702	7,100	SH	Put	OTR	1	0	0	0
ARQIT QUANTUM INC	Common Stock	G0567U119	1,752	14,600	SH		SOLE		14,600	0	0
B. RILEY FINANCIAL INC	Option	05580M908	19,404	1,100	SH	Call	OTR	1	0	0	0
B. RILEY FINANCIAL INC	Option	05580M958	1,284,192	72,800	SH	Put	OTR	1	0	0	0
BAIDU INC	Common Stock	056752108	122,542	1,417	SH		SOLE		1,417	0	0
BAIDU INC	Option	056752958	129,720	1,500	SH	Put	SOLE		0	0	0
BANK AMERICA CORP	Common Stock	060505104	43,199,168	1,086,225	SH		OTR	1	0	1,086,225	0
BANK AMERICA CORP	Common Stock	060505682	3,855,224	3,223	SH		OTR	1	0	3,223	0
BANK AMERICA CORP	Option	060505904	9,946,477	250,100	SH	Call	OTR	1	0	0	0
BANK AMERICA CORP	Option	060505954	56,473,400	1,420,000	SH	Put	OTR	1	0	0	0
BIOVENTUS INC	Common Stock	09075A108	108,336	18,841	SH		SOLE		18,841	0	0
BLACK DIAMOND THERAPEUTICS I	Common Stock	09203E105	89,081	19,116	SH		SOLE		19,116	0	0
BLACKBERRY LTD	Common Stock	09228F103	169,384	68,300	SH		OTR	1	0	68,300	0
BLEND LABS INC	Common Stock	09352U108	83,950	35,572	SH		OTR	1	0	35,572	0
BLOCK INC	Common Stock	852234103	45,143	700	SH		OTR	1	0	700	0
BLOCK INC	Option	852234903	309,552	4,800	SH	Call	OTR	1	0	0	0
BOEING CO	Common Stock	097023105	323,068	1,775	SH		OTR	1	0	1,775	0
BUZZFEED INC	Common Stock	12430A110	907	8,333	SH		SOLE		8,333	0	0
BUZZFEED INC	Common Stock	12430A300	5,520	2,000	SH		SOLE		2,000	0	0
C4 THERAPEUTICS INC	Common Stock	12529R107	66,528	14,400	SH		OTR	1	0	14,400	0
CAPRI HOLDINGS LIMITED	Option	G1890L907	3,112,828	94,100	SH	Call	OTR	1	0	0	0
CAPRI HOLDINGS LIMITED	Option	G1890L907	1,984,800	60,000	SH	Call	SOLE		0	0	0
CAPRI HOLDINGS LIMITED	Option	G1890L957	10,737,768	324,600	SH	Put	OTR	1	0	0	0
CAPRI HOLDINGS LIMITED	Option	G1890L957	1,984,800	60,000	SH	Put	SOLE		0	0	0
CARDIFF ONCOLOGY INC	Common Stock	14147L108	39,028	17,580	SH		SOLE		17,580	0	0
CARLISLE COS INC	Common Stock	142339100	227,728	562	SH		SOLE		562	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	114,798	76,025	SH		SOLE		76,025	0	0
CHEVRON CORP NEW	Common Stock	166764100	486,623	3,111	SH		OTR	1	0	3,111	0
CHEVRON CORP NEW	Option	166764900	1,157,508	7,400	SH	Call	OTR	1	0	0	0
CHEWY INC	Common Stock	16679L109	1,075,980	39,500	SH		OTR	1	0	39,500	0
CHEWY INC	Option	16679L909	503,940	18,500	SH	Call	OTR	1	0	0	0
CHEWY INC	Option	16679L959	10,896	400	SH	Put	OTR	1	0	0	0
CHURCHILL CAPITAL CORP VII	Common Stock	17144M110	7,144	20,412	SH		SOLE		20,412	0	0
CISCO SYS INC	Common Stock	17275R102	196,406	4,134	SH		OTR	1	0	4,134	0
CISCO SYS INC	Common Stock	17275R102	360,791	7,594	SH		SOLE		7,594	0	0
CISCO SYS INC	Option	17275R902	185,289	3,900	SH	Call	SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	43,017,503	677,868	SH		OTR	1	0	677,868	0
CITIGROUP INC	Option	172967904	634,600	10,000	SH	Call	OTR	1	0	0	0
CITIGROUP INC	Option	172967954	38,139,460	601,000	SH	Put	OTR	1	0	0	0
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	16,599	13,495	SH		SOLE		13,495	0	0
COINBASE GLOBAL INC	Option	19260Q907	8,266,956	37,200	SH	Call	OTR	1	0	0	0
COINBASE GLOBAL INC	Option	19260Q957	3,222,335	14,500	SH	Put	OTR	1	0	0	0
CRONOS GROUP INC	Common Stock	22717L101	142,130	61,000	SH		SOLE		61,000	0	0
CVS HEALTH CORP	Common Stock	126650100	998,114	16,900	SH		OTR	1	0	16,900	0
CVS HEALTH CORP	Common Stock	126650100	413,420	7,000	SH		SOLE		7,000	0	0
DBX ETF TR	Option	233051909	589,250	25,000	SH	Call	SOLE		0	0	0
DBX ETF TR	Option	233051959	589,250	25,000	SH	Put	SOLE		0	0	0
DISNEY WALT CO	Common Stock	254687106	774,661	7,802	SH		OTR	1	0	7,802	0
ELEVATION ONCOLOGY INC	Common Stock	28623U101	37,004	13,705	SH		SOLE		13,705	0	0
ENDEAVOR GROUP HLDGS INC	Common Stock	29260Y109	386,097	14,284	SH		OTR	1	0	14,284	0
ENDEAVOR GROUP HLDGS INC	Option	29260Y909	2,027,250	75,000	SH	Call	OTR	1	0	0	0
ENDEAVOR GROUP HLDGS INC	Option	29260Y959	5,406	200	SH	Put	OTR	1	0	0	0
ENVOY MEDICAL INC	Common Stock	29415V117	1,644	32,888	SH		SOLE		32,888	0	0
ESPERION THERAPEUTICS INC NE	Common Stock	29664W105	65,153	29,348	SH		OTR	1	0	29,348	0
ESPERION THERAPEUTICS INC NE	Common Stock	29664W105	3,823	1,722	SH		SOLE		1,722	0	0
ESS TECH INC	Common Stock	26916J114	1,407	20,130	SH		SOLE		20,130	0	0
EVOLUS INC	Option	30052C907	271,250	25,000	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	Common Stock	30231G102	17,959	156	SH		SOLE		156	0	0
EXXON MOBIL CORP	Option	30231G902	690,720	6,000	SH	Call	OTR	1	0	0	0
EXXON MOBIL CORP	Option	30231G902	253,264	2,200	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	Option	30231G952	276,288	2,400	SH	Put	SOLE		0	0	0
FARADAY FUTURE INTLGT ELEC I	Common Stock	307359117	494	11,700	SH		SOLE		11,700	0	0
FARADAY FUTURE INTLGT ELEC I	Common Stock	307359703	102,029	201,400	SH		OTR	1	0	201,400	0
FORD MTR CO DEL	Common Stock	345370860	95,404	7,608	SH		SOLE		7,608	0	0
FORD MTR CO DEL	Option	345370950	125,400	10,000	SH	Put	SOLE		0	0	0
FRANKLIN STR PPTYS CORP	Common Stock	35471R106	61,292	40,060	SH		SOLE		40,060	0	0
FULCRUM THERAPEUTICS INC	Common Stock	359616109	66,960	10,800	SH		SOLE		10,800	0	0
G1 THERAPEUTICS INC	Common Stock	3621LQ109	46,102	20,220	SH		SOLE		20,220	0	0
GAMESTOP CORP NEW	Common Stock	36467W109	10,266,966	415,835	SH		OTR	1	0	415,835	0
GAMESTOP CORP NEW	Option	36467W909	138,264	5,600	SH	Call	OTR	1	0	0	0
GE AEROSPACE	Option	369604901	5,563,950	35,000	SH	Call	OTR	1	0	0	0
GENERAL MLS INC	Common Stock	370334104	253,040	4,000	SH		SOLE		4,000	0	0
GENERAL MTRS CO	Common Stock	37045V100	23,741	511	SH		SOLE		511	0	0
GENERAL MTRS CO	Option	37045V900	1,393,800	30,000	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V950	1,393,800	30,000	SH	Put	OTR	1	0	0	0
GLOBAL X FDS	Common Stock	37960A529	278,292	8,400	SH		SOLE		8,400	0	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	74,866	8,300	SH		OTR	1	0	8,300	0
HAWAIIAN ELEC INDUSTRIES	Common Stock	419870100	34,276	3,800	SH		SOLE		3,800	0	0
HESS CORP	Common Stock	42809H107	44,256	300	SH		OTR	1	0	300	0
HESS CORP	Option	42809H907	811,360	5,500	SH	Call	OTR	1	0	0	0
HESS CORP	Option	42809H957	1,947,264	13,200	SH	Put	OTR	1	0	0	0
HONEST CO INC	Common Stock	438333106	86,082	29,480	SH		SOLE		29,480	0	0
ILEARNINGENGINES INC	Common Stock	45175Q114	13,860	20,536	SH		SOLE		20,536	0	0
INDUSTRIAL LOGISTICS PPTYS T	Common Stock	456237106	78,296	21,276	SH		SOLE		21,276	0	0
INNOVID CORP	Common Stock	457679108	42,606	23,030	SH		SOLE		23,030	0	0
INTEL CORP	Common Stock	458140100	2,647,347	85,481	SH		OTR	1	0	85,481	0
INTEL CORP	Common Stock	458140100	414,998	13,400	SH		SOLE		13,400	0	0
INTEL CORP	Option	458140900	3,097	100	SH	Call	OTR	1	0	0	0
INTEL CORP	Option	458140900	226,081	7,300	SH	Call	SOLE		0	0	0
INTEL CORP	Option	458140950	1,238,800	40,000	SH	Put	OTR	1	0	0	0
INTEL CORP	Option	458140950	619,400	20,000	SH	Put	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	397,785	2,300	SH		SOLE		2,300	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	1,664,856	38,583	SH		OTR	1	0	38,583	0
INTERNATIONAL PAPER CO	Option	460146903	2,649,410	61,400	SH	Call	OTR	1	0	0	0
INTERNATIONAL PAPER CO	Option	460146903	1,911,545	44,300	SH	Call	SOLE		0	0	0
INTERNATIONAL PAPER CO	Option	460146953	4,824,170	111,800	SH	Put	OTR	1	0	0	0
INVESCO CURRENCYSHARES JAPAN	Common Stock	46138W107	431,438	7,500	SH		SOLE		7,500	0	0
INVESCO QQQ TR	Option	46090E953	81,448,700	170,000	SH	Put	OTR	1	0	0	0
INVIVYD INC	Common Stock	00534A102	40,227	36,570	SH		SOLE		36,570	0	0
ISHARES BITCOIN TR	Common Stock	46438F101	782,796	22,929	SH		SOLE		22,929	0	0
ISHARES SILVER TR	Common Stock	46428Q109	2,249,948	84,680	SH		OTR	1	0	84,680	0
ISHARES SILVER TR	Option	46428Q909	21,144,406	795,800	SH	Call	OTR	1	0	0	0
ISHARES SILVER TR	Option	46428Q959	4,081,152	153,600	SH	Put	OTR	1	0	0	0
ISHARES TR	Common Stock	464287184	4,438,806	170,789	SH		OTR	1	0	170,789	0
ISHARES TR	Common Stock	464287184	111,757	4,300	SH		SOLE		4,300	0	0
ISHARES TR	Common Stock	464287234	14,008,916	328,925	SH		OTR	1	0	328,925	0
ISHARES TR	Common Stock	464287432	4,132,394	45,025	SH		OTR	1	0	45,025	0
ISHARES TR	Common Stock	464287432	484,598	5,280	SH		SOLE		5,280	0	0
ISHARES TR	Common Stock	464287655	1,089,519	5,370	SH		OTR	1	0	5,370	0
ISHARES TR	Option	464287902	45,890	500	SH	Call	OTR	1	0	0	0
ISHARES TR	Option	464287902	1,468,480	16,000	SH	Call	SOLE		0	0	0
ISHARES TR	Option	464287904	63,655,014	1,494,600	SH	Call	OTR	1	0	0	0
ISHARES TR	Option	464287904	38,985	1,500	SH	Call	SOLE		0	0	0
ISHARES TR	Option	464287952	5,047,900	55,000	SH	Put	OTR	1	0	0	0
ISHARES TR	Option	464287952	642,460	7,000	SH	Put	SOLE		0	0	0
ISHARES TR	Option	464287954	5,749,650	135,000	SH	Put	OTR	1	0	0	0
ISHARES TR	Option	464287954	77,970	3,000	SH	Put	SOLE		0	0	0
JD.COM INC	Common Stock	47215P106	6,061,573	234,581	SH		OTR	1	0	234,581	0
JD.COM INC	Option	47215P906	6,170,592	238,800	SH	Call	OTR	1	0	0	0
JD.COM INC	Option	47215P956	10,338,584	400,100	SH	Put	OTR	1	0	0	0
JETBLUE AWYS CORP	Common Stock	477143101	550,914	90,462	SH		OTR	1	0	90,462	0
JETBLUE AWYS CORP	Option	477143951	945,777	155,300	SH	Put	OTR	1	0	0	0
KENVUE INC	Common Stock	49177J102	681,659	37,495	SH		OTR	1	0	37,495	0
KENVUE INC	Option	49177J952	181,800	10,000	SH	Put	OTR	1	0	0	0
KRANESHARES TRUST	Common Stock	500767306	65,037	2,407	SH		OTR	1	0	2,407	0
KRANESHARES TRUST	Common Stock	500767306	26,831	993	SH		SOLE		993	0	0
KRANESHARES TRUST	Option	500767906	135,100	5,000	SH	Call	SOLE		0	0	0
KRANESHARES TRUST	Option	500767956	8,106	300	SH	Put	OTR	1	0	0	0
KRANESHARES TRUST	Option	500767956	148,610	5,500	SH	Put	SOLE		0	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	840,750	19,000	SH		OTR	1	0	19,000	0
LIBERTY MEDIA CORP DEL	Common Stock	531229789	239,328	10,800	SH		OTR	1	0	10,800	0
LIFEMD INC	Common Stock	53216B104	107,620	15,688	SH		OTR	1	0	15,688	0
LOWES COS INC	Common Stock	548661107	661,380	3,000	SH		SOLE		3,000	0	0
LUCID GROUP INC	Common Stock	549498103	37,516	14,374	SH		OTR	1	0	14,374	0
LUCID GROUP INC	Common Stock	549498103	10,508	4,026	SH		SOLE		4,026	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	22,000	20,000	SH		SOLE		20,000	0	0
LYFT INC	Common Stock	55087P104	154,677	10,970	SH		OTR	1	0	10,970	0
MACYS INC	Common Stock	55616P104	584,122	30,423	SH		OTR	1	0	30,423	0
MACYS INC	Option	55616P904	259,200	13,500	SH	Call	OTR	1	0	0	0
MACYS INC	Option	55616P954	1,691,520	88,100	SH	Put	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Common Stock	565788106	206,956	10,426	SH		OTR	1	0	10,426	0
MARATHON DIGITAL HOLDINGS IN	Option	565788906	1,453,020	73,200	SH	Call	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Option	565788956	27,790	1,400	SH	Put	OTR	1	0	0	0
MERCK & CO INC	Common Stock	58933Y105	77,994	630	SH		SOLE		630	0	0
MERCK & CO INC	Option	58933Y955	359,020	2,900	SH	Put	SOLE		0	0	0
META PLATFORMS INC	Common Stock	30303M102	705,908	1,400	SH		OTR	1	0	1,400	0
META PLATFORMS INC	Option	30303M902	1,916,036	3,800	SH	Call	OTR	1	0	0	0
META PLATFORMS INC	Option	30303M952	151,266	300	SH	Put	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	2,260,080	17,183	SH		OTR	1	0	17,183	0
MICRON TECHNOLOGY INC	Common Stock	595112103	219,787	1,671	SH		SOLE		1,671	0	0
MICRON TECHNOLOGY INC	Option	595112903	854,945	6,500	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112953	2,591,141	19,700	SH	Put	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112953	407,743	3,100	SH	Put	SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	552,430	1,236	SH		OTR	1	0	1,236	0
MICROSOFT CORP	Option	594918904	2,905,175	6,500	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	Option	594918954	893,900	2,000	SH	Put	OTR	1	0	0	0
MICROSTRATEGY INC	Common Stock	594972408	50,967	37	SH		SOLE		37	0	0
MICROSTRATEGY INC	Option	594972908	4,132,440	3,000	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	Option	594972958	4,132,440	3,000	SH	Put	SOLE		0	0	0
MODERNA INC	Common Stock	60770K107	2,731,250	23,000	SH		OTR	1	0	23,000	0
MODERNA INC	Option	60770K907	712,500	6,000	SH	Call	OTR	1	0	0	0
MODERNA INC	Option	60770K957	724,375	6,100	SH	Put	OTR	1	0	0	0
MOOLEC SCIENCE SA	Common Stock	L64875112	750	12,500	SH		SOLE		12,500	0	0
NATIONAL CINEMEDIA INC	Common Stock	635309206	91,861	20,925	SH		OTR	1	0	20,925	0
NEKTAR THERAPEUTICS	Common Stock	640268108	20,927	16,877	SH		SOLE		16,877	0	0
NET POWER INC	Common Stock	64107A105	101,082	10,283	SH		SOLE		10,283	0	0
NETEASE INC	Common Stock	64110W102	74,266	777	SH		SOLE		777	0	0
NETEASE INC	Option	64110W902	9,558	100	SH	Call	SOLE		0	0	0
NETEASE INC	Option	64110W952	487,458	5,100	SH	Put	SOLE		0	0	0
NETFLIX INC	Common Stock	64110L106	848,999	1,258	SH		OTR	1	0	1,258	0
NETFLIX INC	Option	64110L906	607,392	900	SH	Call	OTR	1	0	0	0
NETFLIX INC	Option	64110L956	472,416	700	SH	Put	OTR	1	0	0	0
NIKE INC	Common Stock	654106103	309,017	4,100	SH		SOLE		4,100	0	0
NIO INC	Common Stock	62914V106	269,443	64,770	SH		OTR	1	0	64,770	0
NIO INC	Option	62914V956	832,000	200,000	SH	Put	OTR	1	0	0	0
NN INC	Common Stock	629337106	63,342	21,114	SH		SOLE		21,114	0	0
NVIDIA CORPORATION	Common Stock	67066G104	6,657,571	53,890	SH		OTR	1	0	53,890	0
NVIDIA CORPORATION	Option	67066G904	4,262,130	34,500	SH	Call	OTR	1	0	0	0
NVIDIA CORPORATION	Option	67066G954	8,586,030	69,500	SH	Put	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	206,171	3,271	SH		OTR	1	0	3,271	0
OCCIDENTAL PETE CORP	Option	674599905	630,300	10,000	SH	Call	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Option	674599955	605,088	9,600	SH	Put	OTR	1	0	0	0
OUSTER INC	Common Stock	68989M202	152,611	15,525	SH		OTR	1	0	15,525	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	733,506	28,958	SH		OTR	1	0	28,958	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	25,330	1,000	SH		SOLE		1,000	0	0
PALANTIR TECHNOLOGIES INC	Option	69608A908	635,783	25,100	SH	Call	OTR	1	0	0	0
PALANTIR TECHNOLOGIES INC	Option	69608A958	1,119,586	44,200	SH	Put	OTR	1	0	0	0
PALLADYNE AI CORP	Common Stock	80359A114	615	19,400	SH		SOLE		19,400	0	0
PALLADYNE AI CORP	Common Stock	80359A205	800	500	SH		SOLE		500	0	0
PAPA JOHNS INTL INC	Common Stock	698813102	281,880	6,000	SH		SOLE		6,000	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	473,213	45,545	SH		OTR	1	0	45,545	0
PARAMOUNT GLOBAL	Option	92556H956	62,340	6,000	SH	Put	OTR	1	0	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	1,379,895	23,779	SH		OTR	1	0	23,779	0
PAYPAL HLDGS INC	Option	70450Y903	3,203,256	55,200	SH	Call	OTR	1	0	0	0
PAYPAL HLDGS INC	Option	70450Y953	1,531,992	26,400	SH	Put	OTR	1	0	0	0
PDD HOLDINGS INC	Common Stock	722304102	17,306,633	130,174	SH		OTR	1	0	130,174	0
PDD HOLDINGS INC	Option	722304902	6,394,895	48,100	SH	Call	OTR	1	0	0	0
PDD HOLDINGS INC	Option	722304952	43,993,155	330,900	SH	Put	OTR	1	0	0	0
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	78,300	10,000	SH		SOLE		10,000	0	0
PFIZER INC	Common Stock	717081103	418,889	14,971	SH		OTR	1	0	14,971	0
PFIZER INC	Option	717081903	2,798	100	SH	Call	OTR	1	0	0	0
PFIZER INC	Option	717081953	2,798	100	SH	Put	OTR	1	0	0	0
PLUG POWER INC	Common Stock	72919P202	75,958	32,600	SH		OTR	1	0	32,600	0
PLUG POWER INC	Common Stock	72919P202	13,104	5,624	SH		SOLE		5,624	0	0
PORCH GROUP INC	Common Stock	733245104	48,063	31,830	SH		OTR	1	0	31,830	0
PROSHARES TR	Common Stock	74347G440	4,386,096	194,851	SH		OTR	1	0	194,851	0
PROSHARES TR	Option	74347G900	171,076	7,600	SH	Call	OTR	1	0	0	0
PROSHARES TR II	Option	74347Y953	5,656,850	115,000	SH	Put	OTR	1	0	0	0
PUMA BIOTECHNOLOGY INC	Common Stock	74587V107	46,409	14,236	SH		SOLE		14,236	0	0
PYXIS ONCOLOGY INC	Common Stock	747324101	54,218	16,380	SH		SOLE		16,380	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	465,058	94,524	SH		OTR	1	0	94,524	0
QURATE RETAIL INC	Common Stock	74915M100	37,989	60,300	SH		SOLE		60,300	0	0
RIGETTI COMPUTING INC	Common Stock	76655K103	63,799	59,625	SH		SOLE		59,625	0	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	705,852	52,597	SH		OTR	1	0	52,597	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	2,335	174	SH		SOLE		174	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A903	4,870,118	362,900	SH	Call	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A953	13,201,254	983,700	SH	Put	OTR	1	0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	747,142	15,836	SH		OTR	1	0	15,836	0
SCHLUMBERGER LTD	Option	806857908	70,770	1,500	SH	Call	OTR	1	0	0	0
SCHLUMBERGER LTD	Option	806857958	990,780	21,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y100	109,593	1,241	SH		SOLE		1,241	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y407	73,142	401	SH		SOLE		401	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	4,913,896	53,910	SH		OTR	1	0	53,910	0
SELECT SECTOR SPDR TR	Common Stock	81369Y605	523,659	12,738	SH		OTR	1	0	12,738	0
SELECT SECTOR SPDR TR	Common Stock	81369Y605	191,285	4,653	SH		SOLE		4,653	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y704	109,683	900	SH		SOLE		900	0	0
SELECT SECTOR SPDR TR	Option	81369Y900	70,648	800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y905	217,883	5,300	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	36,460	400	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y950	185,451	2,100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y954	572,789	4,700	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y955	1,233,300	30,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y955	189,106	4,600	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	8,203,500	90,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y957	200,640	1,100	SH	Put	SOLE		0	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	3,682	1,301	SH		OTR	1	0	1,301	0
SIRIUS XM HOLDINGS INC	Option	82968B903	2,262,019	799,300	SH	Call	OTR	1	0	0	0
SIRIUS XM HOLDINGS INC	Option	82968B953	1,244,634	439,800	SH	Put	OTR	1	0	0	0
SNAP INC	Common Stock	83304A106	38,369	2,310	SH		OTR	1	0	2,310	0
SNAP INC	Option	83304A906	581,350	35,000	SH	Call	OTR	1	0	0	0
SNOWFLAKE INC	Common Stock	833445109	816,484	6,044	SH		OTR	1	0	6,044	0
SNOWFLAKE INC	Option	833445959	324,216	2,400	SH	Put	OTR	1	0	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	140,793	21,300	SH		OTR	1	0	21,300	0
SPDR GOLD TR	Common Stock	78463V107	9,805,961	45,607	SH		OTR	1	0	45,607	0
SPDR GOLD TR	Common Stock	78463V107	542,685	2,524	SH		SOLE		2,524	0	0
SPDR GOLD TR	Option	78463V907	23,113,575	107,500	SH	Call	OTR	1	0	0	0
SPDR GOLD TR	Option	78463V907	365,517	1,700	SH	Call	SOLE		0	0	0
SPDR GOLD TR	Option	78463V957	23,006,070	107,000	SH	Put	OTR	1	0	0	0
SPDR GOLD TR	Option	78463V957	688,032	3,200	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	Common Stock	78462F103	80,663,744	148,219	SH		OTR	1	0	148,219	0
SPDR S&P 500 ETF TR	Option	78462F903	7,183,704	13,200	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F953	107,429,028	197,400	SH	Put	OTR	1	0	0	0
SPIRIT AIRLS INC	Option	848577902	1,436,550	392,500	SH	Call	OTR	1	0	0	0
SPIRIT AIRLS INC	Option	848577952	244,488	66,800	SH	Put	OTR	1	0	0	0
STARBUCKS CORP	Common Stock	855244109	312,957	4,020	SH		SOLE		4,020	0	0
STARBUCKS CORP	Option	855244909	70,065	900	SH	Call	SOLE		0	0	0
STEREOTAXIS INC	Common Stock	85916J409	64,868	35,642	SH		SOLE		35,642	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	417,868	510	SH		SOLE		510	0	0
SURF AIR MOBILITY INC	Common Stock	868927104	5,111	13,296	SH		SOLE		13,296	0	0
SWVL HOLDINGS CORP	Common Stock	G86302117	141	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	874039100	115,062	662	SH		OTR	1	0	662	0
TAIWAN SEMICONDUCTOR MFG LTD	Common Stock	874039100	341,710	1,966	SH		SOLE		1,966	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Option	874039900	191,191	1,100	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Option	874039950	52,143	300	SH	Put	SOLE		0	0	0
TALKSPACE INC	Common Stock	87427V103	75,192	32,692	SH		OTR	1	0	32,692	0
TAYSHA GENE THERAPIES INC	Common Stock	877619106	101,562	45,340	SH		SOLE		45,340	0	0
TELADOC HEALTH INC	Common Stock	87918A105	224,940	23,000	SH		SOLE		23,000	0	0
TELOS CORP MD	Common Stock	87969B101	100,255	24,939	SH		SOLE		24,939	0	0
TESLA INC	Option	88160R901	2,968,200	15,000	SH	Call	OTR	1	0	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221104	1,817	2,000	SH		SOLE		2,000	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221112	510	25,500	SH		SOLE		25,500	0	0
THE REALREAL INC	Common Stock	88339P101	94,025	29,475	SH		SOLE		29,475	0	0
TILRAY BRANDS INC	Common Stock	88688T100	126,992	76,501	SH		OTR	1	0	76,501	0
TRUMP MEDIA & TECHNOLOGY GRO	Common Stock	25400Q105	381,930	11,662	SH		OTR	1	0	11,662	0
TRUMP MEDIA & TECHNOLOGY GRO	Option	25400Q905	524,000	16,000	SH	Call	OTR	1	0	0	0
TSCAN THERAPEUTICS INC	Common Stock	89854M101	79,560	13,600	SH		SOLE		13,600	0	0
UNITED STATES STL CORP NEW	Option	912909908	44,445,240	1,175,800	SH	Call	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Option	912909958	76,269,060	2,017,700	SH	Put	OTR	1	0	0	0
UNITED STS NAT GAS FD LP	Common Stock	912318409	3,072,038	176,250	SH		OTR	1	0	176,250	0
UNITED STS NAT GAS FD LP	Option	912318909	3,486	200	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Common Stock	91232N207	561,269	7,052	SH		OTR	1	0	7,052	0
UNITED STS OIL FD LP	Option	91232N957	1,591,800	20,000	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Common Stock	92189F106	4,178,480	123,150	SH		OTR	1	0	123,150	0
VANECK ETF TRUST	Common Stock	92189F791	827,490	19,646	SH		OTR	1	0	19,646	0
VANECK ETF TRUST	Option	92189F901	12,636,000	300,000	SH	Call	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F906	3,386,166	87,100	SH	Call	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F956	19,170,450	565,000	SH	Put	OTR	1	0	0	0
VISTRA CORP	Common Stock	92840M102	300,930	3,500	SH		OTR	1	0	3,500	0
VISTRA CORP	Option	92840M952	8,598	100	SH	Put	OTR	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	716,024	59,200	SH		OTR	1	0	59,200	0
WALGREENS BOOTS ALLIANCE INC	Option	931427958	2,419	200	SH	Put	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	102,017	13,712	SH		OTR	1	0	13,712	0
WELLS FARGO CO NEW	Common Stock	949746101	8,732,171	147,031	SH		OTR	1	0	147,031	0
WELLS FARGO CO NEW	Common Stock	949746804	527,903	444	SH		OTR	1	0	444	0
WELLS FARGO CO NEW	Option	949746901	6,717,009	113,100	SH	Call	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746951	14,847,500	250,000	SH	Put	OTR	1	0	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	209,519	742	SH		SOLE		742	0	0
YANDEX N V	Common Stock	N97284108	230,637	15,479	SH		OTR	1	0	15,479	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L901	295,950	5,000	SH	Call	OTR	1	0	0	0

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