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

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
2U INC	Option	90214J951	240	6,000	SH	Put	SOLE		0	0	0
2U INC	Option	90214J901	240	6,000	SH	Call	SOLE		0	0	0
ABBOTT LABS	Option	002824950	1,369	12,500	SH	Put	SOLE		0	0	0
ABBOTT LABS	Option	002824900	1,369	12,500	SH	Call	SOLE		0	0	0
ABBVIE INC	Option	00287Y959	1,929	18,000	SH	Put	SOLE		0	0	0
ABBVIE INC	Option	00287Y909	750	7,000	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	Option	00507V959	1,393	15,000	SH	Put	SOLE		0	0	0
ACTIVISION BLIZZARD INC	Option	00507V909	464	5,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	Option	00724F951	2,751	5,500	SH	Put	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	Option	00724F901	2,251	4,500	SH	Call	SOLE		0	0	0
AJAX I	Common stock	G0190X118	361	29,100	SH		SOLE		29,100	0	0
AKAMAI TECHNOLOGIES INC	Common stock	00971T101	210	2,000	SH		SOLE		2,000	0	0
ALPS ETF TR	Common Stock	00162Q452	418	16,280	SH		OTR	1	0	16,280	0
ALPS ETF TR	Option	00162Q952	4,349	169,500	SH	Put	OTR	1	0	0	0
ALPS ETF TR	Option	00162Q902	3,462	134,900	SH	Call	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Common stock	01609W102	140	600	SH		SOLE		600	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	198	850	SH		OTR	1	0	850	0
ALIBABA GROUP HLDG LTD	Option	01609W952	582	2,500	SH	Put	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W952	3,025	13,000	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	6,889	29,600	SH	Call	OTR	1	0	0	0
ALPHABET INC	Option	02079K955	26,290	15,000	SH	Put	SOLE		0	0	0
ALPHABET INC	Option	02079K905	14,897	8,500	SH	Call	SOLE		0	0	0
AMAZON COM INC	Option	023135956	30,615	9,400	SH	Put	SOLE		0	0	0
AMERICAN AIRLS GROUP INC	Option	02376R952	3,943	250,000	SH	Put	OTR	1	0	0	0
AMGEN INC	Option	031162950	1,150	5,000	SH	Put	SOLE		0	0	0
AMGEN INC	Option	031162900	690	3,000	SH	Call	SOLE		0	0	0
ANSYS INC	Option	03662Q955	728	2,000	SH	Put	SOLE		0	0	0
ANSYS INC	Option	03662Q905	728	2,000	SH	Call	SOLE		0	0	0
ANTHEM INC	Option	036752953	482	1,500	SH	Put	SOLE		0	0	0
ANTHEM INC	Option	036752903	482	1,500	SH	Call	SOLE		0	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03768E105	240	4,901	SH		OTR	1	0	4,901	0
APPLE INC	Common Stock	037833100	9,852	74,252	SH		OTR	1	0	74,252	0
APPLE INC	Option	037833950	142,058	1,070,600	SH	Put	OTR	1	0	0	0
APPLE INC	Option	037833900	90,309	680,600	SH	Call	OTR	1	0	0	0
ARK ETF TR	Option	00214Q954	747	6,000	SH	Put	OTR	1	0	0	0
AUTODESK INC	Option	052769956	550	1,800	SH	Put	SOLE		0	0	0
AUTODESK INC	Option	052769906	550	1,800	SH	Call	SOLE		0	0	0
AUTOZONE INC	Option	053332952	593	500	SH	Put	SOLE		0	0	0
BK OF AMERICA CORP	Common Stock	060505104	513	16,915	SH		OTR	1	0	16,915	0
BK OF AMERICA CORP	Common Stock	060505682	2,658	1,750	SH		OTR	1	0	1,750	0
BK OF AMERICA CORP	Option	060505954	7,429	245,100	SH	Put	OTR	1	0	0	0
BK OF AMERICA CORP	Option	060505904	1,212	40,000	SH	Call	OTR	1	0	0	0
BARCLAYS BANK PLC	Common Stock	06746P621	2,427	144,543	SH		OTR	1	0	144,543	0
BARCLAYS BANK PLC	Option	06746P951	1,538	91,600	SH	Put	OTR	1	0	0	0
BECTON DICKINSON & CO	Option	075887959	375	1,500	SH	Put	SOLE		0	0	0
BECTON DICKINSON & CO	Option	075887909	375	1,500	SH	Call	SOLE		0	0	0
BEYOND MEAT INC	Common Stock	08862E109	314	2,509	SH		OTR	1	0	2,509	0
BEYOND MEAT INC	Option	08862E959	438	3,500	SH	Put	OTR	1	0	0	0
BIG LOTS INC	Option	089302953	215	5,000	SH	Put	SOLE		0	0	0
BLUE APRON HLDGS INC	Common stock	09523Q200	132	23,600	SH		SOLE		23,600	0	0
BOEING CO	Common Stock	097023105	1,723	8,050	SH		OTR	1	0	8,050	0
BOEING CO	Option	097023955	10,703	50,000	SH	Put	OTR	1	0	0	0
BOEING CO	Option	097023905	3,639	17,000	SH	Call	OTR	1	0	0	0
BOOKING HOLDINGS INC	Common stock	09857L108	445	200	SH		SOLE		200	0	0
BRISTOL-MYERS SQUIBB CO	Option	110122958	868	14,000	SH	Put	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	Option	110122908	763	12,300	SH	Call	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	Option	127387958	682	5,000	SH	Put	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	Option	127387908	409	3,000	SH	Call	SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	Option	12769G900	3,714	50,000	SH	Call	OTR	1	0	0	0
CANOO INC	Common stock	13803R102	314	22,738	SH		SOLE		22,738	0	0
CANOO INC	Common stock	13803R110	86	23,960	SH		SOLE		23,960	0	0
CARNIVAL CORP	Common Stock	143658300	1,270	58,650	SH		OTR	1	0	58,650	0
CARNIVAL CORP	Option	143658950	7,133	329,300	SH	Put	OTR	1	0	0	0
CARNIVAL CORP	Option	143658900	2,270	104,800	SH	Call	OTR	1	0	0	0
CF FINANCE ACQUISITION CORP	Common stock	15725Q104	378	34,339	SH		SOLE		34,339	0	0
SCHWAB CHARLES CORP	Option	808513955	5,940	112,000	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513905	8,089	152,500	SH	Call	OTR	1	0	0	0
CHURCHILL CAP CORP II	Common stock	17143G106	259	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP IV	Common stock	171439102	959	95,767	SH		SOLE		95,767	0	0
CHURCHILL CAPITAL CORP V	Common stock	17144T206	215	20,500	SH		SOLE		20,500	0	0
CIGNA CORP NEW	Option	125523950	833	4,000	SH	Put	SOLE		0	0	0
CIGNA CORP NEW	Option	125523900	416	2,000	SH	Call	SOLE		0	0	0
CIIG MERGER CORP	Common stock	12559C111	749	91,900	SH		SOLE		91,900	0	0
CITIGROUP INC	Option	172967954	4,335	70,300	SH	Put	OTR	1	0	0	0
CITIGROUP INC	Option	172967904	802	13,000	SH	Call	OTR	1	0	0	0
COLONY CAP INC NEW	Option	19626G908	481	100,000	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	Common stock	20030N101	220	4,200	SH		SOLE		4,200	0	0
COUPA SOFTWARE INC	Option	22266L956	203	600	SH	Put	SOLE		0	0	0
COUPA SOFTWARE INC	Option	22266L906	203	600	SH	Call	SOLE		0	0	0
CRISPR THERAPEUTICS AG	Option	H17182958	521	3,400	SH	Put	SOLE		0	0	0
CRISPR THERAPEUTICS AG	Option	H17182908	521	3,400	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	Option	22717L901	104	15,000	SH	Call	OTR	1	0	0	0
CVS HEALTH CORP	Option	126650950	2,595	38,000	SH	Put	OTR	1	0	0	0
CVS HEALTH CORP	Option	126650900	3,299	48,300	SH	Call	OTR	1	0	0	0
DANAHER CORPORATION	Option	235851952	666	3,000	SH	Put	SOLE		0	0	0
DANAHER CORPORATION	Option	235851902	889	4,000	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	Option	247361952	603	15,000	SH	Put	OTR	1	0	0	0
DESKTOP METAL INC	Common Stock	25058X113	149	30,900	SH		OTR	1	0	30,900	0
DOCUSIGN INC	Option	256163956	333	1,500	SH	Put	SOLE		0	0	0
DOCUSIGN INC	Option	256163906	333	1,500	SH	Call	SOLE		0	0	0
D R HORTON INC	Common stock	23331A109	296	4,300	SH		SOLE		4,300	0	0
D R HORTON INC	Option	23331A959	689	10,000	SH	Put	SOLE		0	0	0
D R HORTON INC	Option	23331A909	689	10,000	SH	Call	SOLE		0	0	0
DRAFTKINGS INC	Option	26142R904	1,397	30,000	SH	Call	SOLE		0	0	0
DRAFTKINGS INC	Option	26142R904	512	11,000	SH	Call	OTR	1	0	0	0
ELECTRONIC ARTS INC	Option	285512959	718	5,000	SH	Put	SOLE		0	0	0
ELECTRONIC ARTS INC	Option	285512909	574	4,000	SH	Call	SOLE		0	0	0
LILLY ELI & CO	Option	532457958	1,520	9,000	SH	Put	SOLE		0	0	0
LILLY ELI & CO	Option	532457908	1,182	7,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	955	25,200	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	2,653	70,000	SH	Call	OTR	1	0	0	0
ENERGY TRANSFER LP	Option	29273V950	1,156	187,000	SH	Put	OTR	1	0	0	0
ENERGY TRANSFER LP	Option	29273V900	4,254	688,400	SH	Call	OTR	1	0	0	0
EXACT SCIENCES CORP	Option	30063P955	252	1,900	SH	Put	SOLE		0	0	0
EXACT SCIENCES CORP	Option	30063P905	252	1,900	SH	Call	SOLE		0	0	0
FACEBOOK INC	Option	30303M952	9,561	35,000	SH	Put	OTR	1	0	0	0
FACEBOOK INC	Option	30303M902	546	2,000	SH	Call	OTR	1	0	0	0
FALCON CAPITAL ACQUISITN COR	Common stock	30606L108	118	11,318	SH		SOLE		11,318	0	0
FEDEX CORP	Option	31428X956	2,726	10,500	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y955	1,474	50,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y905	3,706	125,700	SH	Call	OTR	1	0	0	0
FINTECH ACQUISITION CORP IV	Common stock	31810N104	226	20,000	SH		SOLE		20,000	0	0
FIREEYE INC	Common stock	31816Q101	208	9,000	SH		SOLE		9,000	0	0
FIRSTENERGY CORP	Option	337932957	3,826	125,000	SH	Put	OTR	1	0	0	0
FIRSTENERGY CORP	Option	337932907	7,579	247,600	SH	Call	OTR	1	0	0	0
FLOOR & DECOR HLDGS INC	Common Stock	339750101	722	7,779	SH		OTR	1	0	7,779	0
FOLEY TRASIMENE ACQUISITION	Common stock	344328109	588	38,918	SH		SOLE		38,918	0	0
FORTINET INC	Option	34959E959	668	4,500	SH	Put	SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	1,596	147,814	SH		OTR	1	0	147,814	0
GENERAL ELECTRIC CO	Option	369604953	13,450	1,245,400	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604903	26,819	2,483,200	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Common stock	37045V100	125	3,000	SH		SOLE		3,000	0	0
GENERAL MTRS CO	Common Stock	37045V100	541	13,000	SH		OTR	1	0	13,000	0
GENERAL MTRS CO	Option	37045V950	837	20,100	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	208	5,000	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	Option	37045V900	625	15,000	SH	Call	OTR	1	0	0	0
GERDAU SA	Option	373737905	360	77,000	SH	Call	SOLE		0	0	0
GIGCAPITAL2 INC	Common stock	375036100	516	47,112	SH		SOLE		47,112	0	0
GILEAD SCIENCES INC	Option	375558953	612	10,500	SH	Put	SOLE		0	0	0
GILEAD SCIENCES INC	Option	375558903	612	10,500	SH	Call	SOLE		0	0	0
GOLDEN NUGGET ONLINE GAMIN	Common stock	38113L115	289	32,090	SH		SOLE		32,090	0	0
GOLDEN NUGGET ONLINE GAMIN	Common Stock	38113L115	687	76,299	SH		OTR	1	0	76,299	0
GOLDEN NUGGET ONLINE GAMIN	Common Stock	38113L107	2,454	124,548	SH		OTR	1	0	124,548	0
GOLDEN NUGGET ONLINE GAMIN	Option	38113L957	2,955	150,000	SH	Put	OTR	1	0	0	0
HALLIBURTON CO	Option	406216951	756	40,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y209	1,191	10,500	SH		OTR	1	0	10,500	0
SELECT SECTOR SPDR TR	Option	81369Y959	1,384	12,200	SH	Put	OTR	1	0	0	0
HOME DEPOT INC	Option	437076952	531	2,000	SH	Put	SOLE		0	0	0
HOME DEPOT INC	Option	437076902	531	2,000	SH	Call	SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	Common stock	G46188101	966	13,200	SH		SOLE		13,200	0	0
HORIZON THERAPEUTICS PUB L	Option	G46188951	5,099	69,700	SH	Put	SOLE		0	0	0
HYLIION HOLDINGS CORP	Common stock	449109107	504	30,600	SH		SOLE		30,600	0	0
HYLIION HOLDINGS CORP	Common Stock	449109107	330	20,001	SH		OTR	1	0	20,001	0
INTEL CORP	Option	458140950	10,213	205,000	SH	Put	OTR	1	0	0	0
INTUIT	Option	461202953	1,899	5,000	SH	Put	SOLE		0	0	0
INTUIT	Option	461202903	1,140	3,000	SH	Call	SOLE		0	0	0
INTUITIVE SURGICAL INC	Option	46120E952	327	400	SH	Put	SOLE		0	0	0
INTUITIVE SURGICAL INC	Option	46120E902	327	400	SH	Call	SOLE		0	0	0
INVITAE CORP	Option	46185L953	619	14,800	SH	Put	SOLE		0	0	0
INVITAE CORP	Option	46185L903	573	13,700	SH	Call	SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	Option	462260950	232	5,000	SH	Put	SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	Option	462260900	278	6,000	SH	Call	SOLE		0	0	0
IQIYI INC	Option	46267X908	874	50,000	SH	Call	SOLE		0	0	0
ISHARES TR	Option	464287954	6,681	143,900	SH	Put	OTR	1	0	0	0
ISHARES TR	Option	464287904	4,155	89,500	SH	Call	OTR	1	0	0	0
ISHARES TR	Option	464287955	5,502	20,000	SH	Put	OTR	1	0	0	0
ISHARES INC	Option	464286950	566	14,400	SH	Put	SOLE		0	0	0
ISHARES INC	Option	464286900	427	10,900	SH	Call	SOLE		0	0	0
ISHARES TR	Common Stock	464287234	217	4,200	SH		OTR	1	0	4,200	0
ISHARES INC	Option	464286952	4,707	58,200	SH	Put	SOLE		0	0	0
ISHARES INC	Option	464286902	710	11,000	SH	Call	SOLE		0	0	0
ISHARES INC	Option	46434G952	1,858	35,000	SH	Put	SOLE		0	0	0
ISHARES INC	Option	46434G902	265	5,000	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	Common Stock	46428Q109	1,437	58,500	SH		OTR	1	0	58,500	0
ISHARES SILVER TR	Option	46428Q959	7,518	306,000	SH	Put	OTR	1	0	0	0
ISHARES SILVER TR	Option	46428Q909	9,339	380,100	SH	Call	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Common Stock	465562106	1,258	206,600	SH		OTR	1	0	206,600	0
ITAU UNIBANCO HLDG S A	Option	465562956	5,203	854,300	SH	Put	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Option	465562906	4,304	706,800	SH	Call	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	13,487	153,435	SH		OTR	1	0	153,435	0
JD.COM INC	Option	47215P956	21,017	239,100	SH	Put	OTR	1	0	0	0
JD.COM INC	Option	47215P906	15,048	171,200	SH	Call	OTR	1	0	0	0
JOHNSON & JOHNSON	Option	478160954	4,879	31,000	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	Option	478160904	2,203	14,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	2,460	19,358	SH		OTR	1	0	19,358	0
JPMORGAN CHASE & CO	Option	46625H950	3,812	30,000	SH	Put	OTR	1	0	0	0
JPMORGAN CHASE & CO	Option	46625H900	1,588	12,500	SH	Call	OTR	1	0	0	0
KRAFT HEINZ CO	Common Stock	500754106	1,118	32,255	SH		OTR	1	0	32,255	0
KRAFT HEINZ CO	Option	500754956	7,033	202,900	SH	Put	OTR	1	0	0	0
KRAFT HEINZ CO	Option	500754906	5,372	155,000	SH	Call	OTR	1	0	0	0
LENDINGTREE INC NEW	Option	52603B957	438	1,600	SH	Put	SOLE		0	0	0
LENDINGTREE INC NEW	Option	52603B907	438	1,600	SH	Call	SOLE		0	0	0
LENNAR CORP	Option	526057954	839	11,000	SH	Put	OTR	1	0	0	0
LENNAR CORP	Option	526057904	839	11,000	SH	Call	OTR	1	0	0	0
LIVERAMP HLDGS INC	Option	53815P908	3,667	50,100	SH	Call	OTR	1	0	0	0
LOVESAC COMPANY	Option	54738L909	215	5,000	SH	Call	SOLE		0	0	0
LOWES COS INC	Option	548661957	562	3,500	SH	Put	SOLE		0	0	0
LOWES COS INC	Option	548661907	401	2,500	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	Option	550021959	418	1,200	SH	Put	SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	Common stock	550424113	177	10,300	SH		SOLE		10,300	0	0
LUMINAR TECHNOLOGIES INC	Common Stock	550424105	211	6,200	SH		OTR	1	0	6,200	0
LUMINAR TECHNOLOGIES INC	Common Stock	550424113	1,956	113,927	SH		OTR	1	0	113,927	0
LYFT INC	Option	55087P954	1,317	26,800	SH	Put	OTR	1	0	0	0
MARATHON PATENT GROUP INC	Option	56585W901	104	10,000	SH	Call	SOLE		0	0	0
MASCO CORP	Option	574599906	275	5,000	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	Option	G5960L953	1,406	12,000	SH	Put	SOLE		0	0	0
MEDTRONIC PLC	Option	G5960L903	1,429	12,200	SH	Call	SOLE		0	0	0
MERCK & CO. INC	Option	58933Y955	1,145	14,000	SH	Put	SOLE		0	0	0
MERCK & CO. INC	Option	58933Y905	1,472	18,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	1,707	7,675	SH		OTR	1	0	7,675	0
MICROSOFT CORP	Option	594918954	3,225	14,500	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Option	594918904	2,002	9,000	SH	Call	OTR	1	0	0	0
MODERNA INC	Common stock	60770K107	261	2,500	SH		SOLE		2,500	0	0
MORGAN STANLEY	Option	617446958	14,590	212,900	SH	Put	OTR	1	0	0	0
MORGAN STANLEY	Option	617446908	13,021	190,000	SH	Call	OTR	1	0	0	0
MP MATERIALS CORP	Common stock	553368119	1,080	70,262	SH		SOLE		70,262	0	0
MP MATERIALS CORP	Option	553368951	1,830	56,900	SH	Put	SOLE		0	0	0
NETFLIX INC	Common Stock	64110L106	297	550	SH		OTR	1	0	550	0
NIKOLA CORP	Option	654110955	267	17,500	SH	Put	OTR	1	0	0	0
NIO INC	Common Stock	62914V106	1,861	38,174	SH		OTR	1	0	38,174	0
NIO INC	Option	62914V956	6,775	139,000	SH	Put	OTR	1	0	0	0
NIO INC	Option	62914V906	8,968	184,000	SH	Call	OTR	1	0	0	0
OPENDOOR TECHNOLOGIES INC	Common stock	683712111	370	47,873	SH		SOLE		47,873	0	0
OPKO HEALTH INC	Option	68375N903	1,738	440,000	SH	Call	OTR	1	0	0	0
ORACLE CORP	Option	68389X955	2,976	46,000	SH	Put	SOLE		0	0	0
ORACLE CORP	Option	68389X905	841	13,000	SH	Call	SOLE		0	0	0
PAGERDUTY INC	Option	69553P950	229	5,500	SH	Put	SOLE		0	0	0
PAGERDUTY INC	Option	69553P900	238	5,700	SH	Call	SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	Option	69608A958	10,374	440,500	SH	Put	OTR	1	0	0	0
PALANTIR TECHNOLOGIES INC	Option	69608A908	2,357	100,100	SH	Call	OTR	1	0	0	0
PALO ALTO NETWORKS INC	Option	697435955	1,422	4,000	SH	Put	SOLE		0	0	0
PALO ALTO NETWORKS INC	Option	697435905	1,066	3,000	SH	Call	SOLE		0	0	0
PAN AMERN SILVER CORP	Common Stock	697900108	658	19,076	SH		OTR	1	0	19,076	0
PAYCOM SOFTWARE INC	Option	70432V902	226	500	SH	Call	SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	Common stock	71531R109	2,006	72,377	SH		SOLE		72,377	0	0
PERSHING SQUARE TONTINE HLDG	Common Stock	71531R109	469	16,918	SH		OTR	1	0	16,918	0
PERSHING SQUARE TONTINE HLDG	Option	71531R909	693	25,000	SH	Call	SOLE		0	0	0
PFIZER INC	Common stock	717081103	438	11,900	SH		SOLE		11,900	0	0
PFIZER INC	Option	717081953	681	18,500	SH	Put	SOLE		0	0	0
PFIZER INC	Option	717081903	858	23,300	SH	Call	SOLE		0	0	0
PINDUODUO INC	Option	722304952	24,430	137,500	SH	Put	OTR	1	0	0	0
PINDUODUO INC	Option	722304902	6,663	37,500	SH	Call	OTR	1	0	0	0
PPL CORP	Common Stock	69351T106	236	8,372	SH		OTR	1	0	8,372	0
PPL CORP	Option	69351T906	2,668	94,600	SH	Call	OTR	1	0	0	0
PROTO LABS INC	Option	743713959	414	2,700	SH	Put	SOLE		0	0	0
PROTO LABS INC	Option	743713909	414	2,700	SH	Call	SOLE		0	0	0
PULTE GROUP INC	Option	745867951	323	7,500	SH	Put	SOLE		0	0	0
PULTE GROUP INC	Option	745867901	280	6,500	SH	Call	SOLE		0	0	0
PURE STORAGE INC	Option	74624M952	312	13,800	SH	Put	SOLE		0	0	0
PURE STORAGE INC	Option	74624M902	276	12,200	SH	Call	SOLE		0	0	0
QUANTUMSCAPE CORP	Common stock	74767V109	220	2,600	SH		SOLE		2,600	0	0
QUANTUMSCAPE CORP	Common stock	74767V117	622	16,379	SH		SOLE		16,379	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	2,202	26,079	SH		OTR	1	0	26,079	0
QUANTUMSCAPE CORP	Common Stock	74767V117	2,141	56,344	SH		OTR	1	0	56,344	0
QUANTUMSCAPE CORP	Option	74767V959	1,267	15,000	SH	Put	OTR	1	0	0	0
QUANTUMSCAPE CORP	Option	74767V909	3,640	43,100	SH	Call	OTR	1	0	0	0
REDBALL ACQUISITION CORP	Common stock	G7417R105	248	22,779	SH		SOLE		22,779	0	0
RINGCENTRAL INC	Option	76680R956	568	1,500	SH	Put	SOLE		0	0	0
RINGCENTRAL INC	Option	76680R906	568	1,500	SH	Call	SOLE		0	0	0
ROKU INC	Option	77543R952	863	2,600	SH	Put	SOLE		0	0	0
ROKU INC	Option	77543R902	863	2,600	SH	Call	SOLE		0	0	0
ROMEO POWER INC	Common stock	776153116	123	13,200	SH		SOLE		13,200	0	0
SALESFORCE COM INC	Common stock	79466L302	1,268	5,700	SH		SOLE		5,700	0	0
SALESFORCE COM INC	Option	79466L952	1,780	8,000	SH	Put	SOLE		0	0	0
SALESFORCE COM INC	Option	79466L902	1,446	6,500	SH	Call	SOLE		0	0	0
SEAWORLD ENTMT INC	Common Stock	81282V100	661	20,918	SH		OTR	1	0	20,918	0
SERVICENOW INC	Option	81762P952	1,101	2,000	SH	Put	SOLE		0	0	0
SERVICENOW INC	Option	81762P902	1,101	2,000	SH	Call	SOLE		0	0	0
SESEN BIO INC	Common stock	817763105	27	20,200	SH		SOLE		20,200	0	0
SHERWIN WILLIAMS CO	Option	824348956	441	600	SH	Put	SOLE		0	0	0
SHERWIN WILLIAMS CO	Option	824348906	441	600	SH	Call	SOLE		0	0	0
SMARTSHEET INC	Option	83200N903	693	10,000	SH	Call	SOLE		0	0	0
SNAP INC	Common Stock	83304A106	205	4,090	SH		OTR	1	0	4,090	0
SNAP INC	Option	83304A956	100	2,000	SH	Put	SOLE		0	0	0
SNAP INC	Option	83304A956	14,640	292,400	SH	Put	OTR	1	0	0	0
SNAP INC	Option	83304A906	100	2,000	SH	Call	SOLE		0	0	0
SNAP INC	Option	83304A906	23,969	478,700	SH	Call	OTR	1	0	0	0
SNOWFLAKE INC	Common stock	833445109	225	800	SH		SOLE		800	0	0
SNOWFLAKE INC	Option	833445959	704	2,500	SH	Put	SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common stock	G8251L105	244	19,826	SH		SOLE		19,826	0	0
SPDR GOLD TR	Common Stock	78463V107	22,008	123,392	SH		OTR	1	0	123,392	0
SPDR GOLD TR	Option	78463V957	29,697	166,500	SH	Put	OTR	1	0	0	0
SPDR GOLD TR	Option	78463V907	24,578	137,800	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Common Stock	78462F103	14,040	37,553	SH		OTR	1	0	37,553	0
SPDR S&P 500 ETF TR	Option	78462F953	126,932	339,500	SH	Put	OTR	1	0	0	0
SPLUNK INC	Option	848637954	340	2,000	SH	Put	SOLE		0	0	0
SPLUNK INC	Option	848637904	340	2,000	SH	Call	SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	Option	L8681T952	378	1,200	SH	Put	SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	Option	L8681T902	378	1,200	SH	Call	SOLE		0	0	0
SQUARE INC	Common stock	852234103	566	2,600	SH		SOLE		2,600	0	0
SQUARE INC	Option	852234953	1,132	5,200	SH	Put	SOLE		0	0	0
SQUARE INC	Option	852234903	1,349	6,200	SH	Call	SOLE		0	0	0
STITCH FIX INC	Option	860897907	294	5,000	SH	Call	SOLE		0	0	0
STRYKER CORPORATION	Option	863667951	980	4,000	SH	Put	SOLE		0	0	0
STRYKER CORPORATION	Option	863667901	245	1,000	SH	Call	SOLE		0	0	0
SWITCHBACK ENERGY ACQUISTN C	Common stock	87105M110	248	16,100	SH		SOLE		16,100	0	0
SWITCHBACK ENERGY ACQUISTN C	Common Stock	87105M110	253	16,400	SH		OTR	1	0	16,400	0
SYNOPSYS INC	Option	871607957	389	1,500	SH	Put	SOLE		0	0	0
SYNOPSYS INC	Option	871607907	389	1,500	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Option	874054959	312	1,500	SH	Put	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Option	874054909	312	1,500	SH	Call	SOLE		0	0	0
TAL EDUCATION GROUP	Common Stock	874080104	1,626	22,740	SH		OTR	1	0	22,740	0
TAL EDUCATION GROUP	Option	874080954	6,793	95,000	SH	Put	OTR	1	0	0	0
TAL EDUCATION GROUP	Option	874080904	1,788	25,000	SH	Call	OTR	1	0	0	0
TATTOOED CHEF INC	Common stock	87663X110	323	28,400	SH		SOLE		28,400	0	0
TELADOC HEALTH INC	Common stock	87918A105	320	1,600	SH		SOLE		1,600	0	0
TELADOC HEALTH INC	Option	87918A955	1,240	6,200	SH	Put	SOLE		0	0	0
TELADOC HEALTH INC	Option	87918A905	240	1,200	SH	Call	SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	Option	88034P959	2,405	125,000	SH	Put	SOLE		0	0	0
TESLA INC	Common Stock	88160R101	353	500	SH		OTR	1	0	500	0
TESLA INC	Option	88160R951	41,352	58,600	SH	Put	SOLE		0	0	0
TESLA INC	Option	88160R951	411,264	582,800	SH	Put	OTR	1	0	0	0
TESLA INC	Option	88160R901	1,411	2,000	SH	Call	SOLE		0	0	0
TESLA INC	Option	88160R901	130,478	184,900	SH	Call	OTR	1	0	0	0
THERMO FISHER SCIENTIFIC INC	Common stock	883556102	279	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INC	Option	883556952	932	2,000	SH	Put	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Option	883556902	932	2,000	SH	Call	SOLE		0	0	0
T-MOBILE US INC	Option	872590954	6,392	47,400	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	25,109	186,200	SH	Call	OTR	1	0	0	0
TORTOISE ACQUISITION CORP II	Common stock	G89554102	176	16,570	SH		SOLE		16,570	0	0
THE TRADE DESK INC	Option	88339J955	240	300	SH	Put	SOLE		0	0	0
THE TRADE DESK INC	Option	88339J905	320	400	SH	Call	SOLE		0	0	0
TRANSENTERIX INC	Option	89366M900	64	101,700	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Option	874039950	327	3,000	SH	Put	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Option	874039950	545	5,000	SH	Put	OTR	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Option	874039900	109	1,000	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Option	874039900	545	5,000	SH	Call	OTR	1	0	0	0
TWILIO INC	Option	90138F952	372	1,100	SH	Put	SOLE		0	0	0
TWILIO INC	Option	90138F902	372	1,100	SH	Call	SOLE		0	0	0
TWIST BIOSCIENCE CORP	Option	90184D950	212	1,500	SH	Put	SOLE		0	0	0
TWIST BIOSCIENCE CORP	Option	90184D900	212	1,500	SH	Call	SOLE		0	0	0
TWITTER INC	Common Stock	90184L102	506	9,340	SH		OTR	1	0	9,340	0
TYLER TECHNOLOGIES INC	Option	902252955	437	1,000	SH	Put	SOLE		0	0	0
TYLER TECHNOLOGIES INC	Option	902252905	218	500	SH	Call	SOLE		0	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,939	38,026	SH		OTR	1	0	38,026	0
UBER TECHNOLOGIES INC	Option	90353T950	8,165	160,100	SH	Put	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T900	3,723	73,000	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Option	91232N957	330	10,000	SH	Put	SOLE		0	0	0
UNITED STS OIL FD LP	Option	91232N957	660	20,000	SH	Put	OTR	1	0	0	0
UNITED STS OIL FD LP	Option	91232N907	9,395	284,600	SH	Call	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Option	912909958	3,798	226,500	SH	Put	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Option	912909908	1,959	116,800	SH	Call	OTR	1	0	0	0
UNITEDHEALTH GROUP INC	Option	91324P952	2,279	6,500	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	Option	91324P902	1,578	4,500	SH	Call	SOLE		0	0	0
UNITI GROUP INC	Common Stock	91325V108	582	49,649	SH		OTR	1	0	49,649	0
UNITI GROUP INC	Option	91325V958	1,467	125,100	SH	Put	OTR	1	0	0	0
UNITI GROUP INC	Option	91325V908	2,161	184,200	SH	Call	OTR	1	0	0	0
USA TECHNOLOGIES INC	Option	90328S900	2,117	202,000	SH	Call	SOLE		0	0	0
GORES HLDGS IV INC	Common stock	382865103	437	33,304	SH		SOLE		33,304	0	0
VANECK VECTORS ETF TR	Common Stock	92189F106	666	18,500	SH		OTR	1	0	18,500	0
VANECK VECTORS ETF TR	Option	92189F956	11,750	326,200	SH	Put	OTR	1	0	0	0
VANECK VECTORS ETF TR	Option	92189F906	24,202	671,900	SH	Call	OTR	1	0	0	0
VANECK VECTORS ETF TR	Option	92189F951	10,571	194,900	SH	Put	OTR	1	0	0	0
VANECK VECTORS ETF TR	Option	92189F901	15,366	283,300	SH	Call	OTR	1	0	0	0
VANECK VECTORS ETF TR	Option	92189F953	763	31,600	SH	Put	SOLE		0	0	0
DISNEY WALT CO	Common Stock	254687106	414	2,283	SH		OTR	1	0	2,283	0
DISNEY WALT CO	Option	254687956	5,164	28,500	SH	Put	OTR	1	0	0	0
DISNEY WALT CO	Option	254687906	16,306	90,000	SH	Call	OTR	1	0	0	0
WELLS FARGO CO NEW	Common Stock	949746101	2,481	82,209	SH		OTR	1	0	82,209	0
WELLS FARGO CO NEW	Common Stock	949746804	674	444	SH		OTR	1	0	444	0
WELLS FARGO CO NEW	Option	949746951	11,619	385,000	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746901	11,770	390,000	SH	Call	OTR	1	0	0	0
WISDOMTREE TR	Option	97717W952	1,326	45,400	SH	Put	SOLE		0	0	0
WISDOMTREE TR	Option	97717W902	438	15,000	SH	Call	SOLE		0	0	0
WORKDAY INC	Option	98138H951	527	2,200	SH	Put	SOLE		0	0	0
WORKDAY INC	Option	98138H901	407	1,700	SH	Call	SOLE		0	0	0
XL FLEET CORP	Common stock	9837FR118	300	37,000	SH		SOLE		37,000	0	0
XL FLEET CORP	Common Stock	9837FR118	81	10,000	SH		OTR	1	0	10,000	0
XPRESSPA GROUP INC	Option	98420U903	66	55,100	SH	Call	SOLE		0	0	0
XPRESSPA GROUP INC	Option	98420U903	253	212,500	SH	Call	OTR	1	0	0	0
YANDEX N V	Common Stock	N97284108	281	4,044	SH		OTR	1	0	4,044	0
YANDEX N V	Option	N97284958	9,045	130,000	SH	Put	OTR	1	0	0	0
YANDEX N V	Option	N97284908	3,131	45,000	SH	Call	OTR	1	0	0	0
ZILLOW GROUP INC	Option	98954M950	376	2,900	SH	Put	SOLE		0	0	0
ZILLOW GROUP INC	Option	98954M900	376	2,900	SH	Call	SOLE		0	0	0
ZSCALER INC	Option	98980G902	499	2,500	SH	Call	SOLE		0	0	0