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
180 LIFE SCIENCES CORP	Option	68236V904	271	50,000	SH	Call	SOLE		0	0	0
180 LIFE SCIENCES CORP	Option	68236V904	914	169,000	SH	Call	OTR	1	0	0	0
890 5TH AVE PARTNERS INC	Common stock	28250A105	248	25,000	SH		SOLE		25,000	0	0
ACTIVISION BLIZZARD INC	Common stock	00507V109	240	3,100	SH		SOLE		3,100	0	0
ACTIVISION BLIZZARD INC	Option	00507V959	1,006	13,000	SH	Put	SOLE		0	0	0
ACTIVISION BLIZZARD INC	Option	00507V909	387	5,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	Option	00724F951	633	1,100	SH	Put	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	Option	00724F901	345	600	SH	Call	SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	Common stock	G01046104	405	41,400	SH		SOLE		41,400	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	4,450	30,060	SH		OTR	1	0	30,060	0
ALIBABA GROUP HLDG LTD	Option	01609W952	7,847	53,000	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	6,884	46,500	SH	Call	OTR	1	0	0	0
ALPS ETF TR	Common Stock	00162Q452	444	13,320	SH		OTR	1	0	13,320	0
ALPS ETF TR	Option	00162Q902	1,760	52,800	SH	Call	OTR	1	0	0	0
ALTIMAR ACQUISITION CORP II	Common stock	G03709121	16	14,763	SH		SOLE		14,763	0	0
ALTIMAR ACQUISITION CORP II	Common stock	G03709105	582	59,051	SH		SOLE		59,051	0	0
ALUMINUM CORP CHINA LIMITED	Option	022276959	267	14,300	SH	Put	SOLE		0	0	0
AMAZON COM INC	Option	023135956	18,068	5,500	SH	Put	SOLE		0	0	0
AMC ENTMT HLDGS INC	Option	00165C904	1,149	30,200	SH	Call	OTR	1	0	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A119	21	32,888	SH		SOLE		32,888	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A101	957	98,665	SH		SOLE		98,665	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03768E105	1,663	27,005	SH		OTR	1	0	27,005	0
APOLLO GLOBAL MGMT INC	Option	03768E905	2,002	32,500	SH	Call	OTR	1	0	0	0
APOLLO STRATEGIC GROWTH CAPT	Common stock	G0411R106	284	29,100	SH		SOLE		29,100	0	0
APPHARVEST INC	Common Stock	03783T111	30	21,986	SH		OTR	1	0	21,986	0
APPLE INC	Common Stock	037833100	2,297	16,234	SH		OTR	1	0	16,234	0
APPLE INC	Option	037833950	38,205	270,000	SH	Put	OTR	1	0	0	0
ARES ACQUISITION CORPORATION	Common stock	G33032106	450	46,215	SH		SOLE		46,215	0	0
ARK ETF TR	Option	00214Q904	553	5,000	SH	Call	OTR	1	0	0	0
ARRIVAL GROUP	Common Stock	L0423Q108	553	42,027	SH		OTR	1	0	42,027	0
ARROWROOT ACQUISITION CORP	Common stock	04282M102	398	41,073	SH		SOLE		41,073	0	0
ARROWROOT ACQUISITION CORP	Common stock	04282M110	12	20,536	SH		SOLE		20,536	0	0
ASENSUS SURGICAL INC	Option	04367G903	388	209,700	SH	Call	SOLE		0	0	0
ATI PHYSICAL THERAPY INC	Common stock	00216W109	28	7,298	SH		SOLE		7,298	0	0
ATI PHYSICAL THERAPY INC	Common Stock	00216W109	171	44,952	SH		OTR	1	0	44,952	0
ATOSSA THERAPEUTICS INC	Option	04962H906	1,764	541,000	SH	Call	SOLE		0	0	0
ATOSSA THERAPEUTICS INC	Option	04962H906	163	50,000	SH	Call	OTR	1	0	0	0
BAIDU INC	Option	056752958	769	5,000	SH	Put	OTR	1	0	0	0
BAKER HUGHES COMPANY	Option	05722G950	364	14,700	SH	Put	SOLE		0	0	0
BAKER HUGHES COMPANY	Option	05722G900	364	14,700	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	Option	06747R957	7,389	265,500	SH	Put	OTR	1	0	0	0
BED BATH & BEYOND INC	Option	075896950	259	15,000	SH	Put	OTR	1	0	0	0
BK OF AMERICA CORP	Option	060505954	4,033	95,000	SH	Put	OTR	1	0	0	0
BK OF AMERICA CORP	Option	060505904	2,123	50,000	SH	Call	OTR	1	0	0	0
BLACKBERRY LTD	Common Stock	09228F103	172	17,700	SH		OTR	1	0	17,700	0
BLUESCAPE OPPORTUNITIES ACQU	Common stock	G1195N105	383	39,069	SH		SOLE		39,069	0	0
BOEING CO	Common Stock	097023105	737	3,350	SH		OTR	1	0	3,350	0
BOEING CO	Option	097023955	3,299	15,000	SH	Put	OTR	1	0	0	0
BOEING CO	Option	097023905	1,540	7,000	SH	Call	OTR	1	0	0	0
C3 AI INC	Common stock	12468P104	5	100	SH		SOLE		100	0	0
C3 AI INC	Common Stock	12468P104	628	13,552	SH		OTR	1	0	13,552	0
C3 AI INC	Option	12468P904	463	10,000	SH	Call	OTR	1	0	0	0
CANAAN INC	Common Stock	134748102	192	31,500	SH		OTR	1	0	31,500	0
CANOO INC	Common Stock	13803R102	100	12,960	SH		OTR	1	0	12,960	0
CARLOTZ INC	Common Stock	142552108	327	85,700	SH		OTR	1	0	85,700	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636116	39	58,333	SH		SOLE		58,333	0	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636108	1,710	175,000	SH		SOLE		175,000	0	0
CARNIVAL CORP	Common Stock	143658300	8,620	344,663	SH		OTR	1	0	344,663	0
CARNIVAL CORP	Option	143658950	27,171	1,086,400	SH	Put	OTR	1	0	0	0
CARNIVAL CORP	Option	143658900	19,678	786,800	SH	Call	OTR	1	0	0	0
CATERPILLAR INC	Option	149123901	768	4,000	SH	Call	SOLE		0	0	0
CAZOO GROUP LTD	Common stock	G2007L105	78	10,000	SH		SOLE		10,000	0	0
CC NEUBERGER PRIN HLDGS II	Common stock	G3166T103	177	18,000	SH		SOLE		18,000	0	0
CC NEUBERGER PRIN HLDGS II	Common Stock	G3166T103	943	96,000	SH		OTR	1	0	96,000	0
CHEVRON CORP NEW	Option	166764950	1,725	17,000	SH	Put	SOLE		0	0	0
CHEVRON CORP NEW	Option	166764900	1,948	19,200	SH	Call	SOLE		0	0	0
CHEWY INC	Common stock	16679L109	688	10,098	SH		SOLE		10,098	0	0
CHURCHILL CAPITAL CORP V	Common stock	17144T107	127	13,000	SH		SOLE		13,000	0	0
CHURCHILL CAPITAL CORP VI	Common stock	17143W101	100	10,283	SH		SOLE		10,283	0	0
CHURCHILL CAPITAL CORP VII	Common stock	17144M102	992	102,064	SH		SOLE		102,064	0	0
CHURCHILL CAPITAL CORP VII	Common stock	17144M110	19	20,412	SH		SOLE		20,412	0	0
CIRRUS LOGIC INC	Common stock	172755100	206	2,500	SH		SOLE		2,500	0	0
CITIC CAPITAL ACQUISITION CO	Common stock	G21513109	530	53,200	SH		SOLE		53,200	0	0
CITIC CAPITAL ACQUISITION CO	Common Stock	G21513109	1,073	107,600	SH		OTR	1	0	107,600	0
CITIGROUP INC	Common Stock	172967424	933	13,300	SH		OTR	1	0	13,300	0
CLEVER LEAVES HOLDINGS INC	Common Stock	186760104	147	19,000	SH		OTR	1	0	19,000	0
CLOUDFLARE INC	Option	18915M907	451	4,000	SH	Call	SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	284	38,495	SH		OTR	1	0	38,495	0
COHN ROBBINS HOLDINGS CORP	Common stock	G23726105	1,002	102,000	SH		SOLE		102,000	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	341	1,500	SH		OTR	1	0	1,500	0
COLLABORATIVE INVESTMNT SER	Option	19423L952	20,118	700,000	SH	Put	OTR	1	0	0	0
COMCAST CORP NEW	Common stock	20030N101	235	4,200	SH		SOLE		4,200	0	0
COMPUTE HEALTH ACQUISITIN CO	Common stock	204833107	229	23,391	SH		SOLE		23,391	0	0
CONOCOPHILLIPS	Option	20825C954	325	4,800	SH	Put	SOLE		0	0	0
CONOCOPHILLIPS	Option	20825C904	258	3,800	SH	Call	SOLE		0	0	0
CONTEXTLOGIC INC	Common Stock	21077C107	327	59,920	SH		OTR	1	0	59,920	0
CONX CORP	Common stock	212873103	946	96,500	SH		SOLE		96,500	0	0
COSTCO WHSL CORP NEW	Common stock	22160K105	225	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	Option	22160K955	584	1,300	SH	Put	SOLE		0	0	0
DECARBONIZATION PLUS ACQU II	Common stock	24279D105	1,064	105,894	SH		SOLE		105,894	0	0
DEERE & CO	Option	244199905	1,374	4,100	SH	Call	SOLE		0	0	0
DENISON MINES CORP	Common stock	248356107	32	22,000	SH		SOLE		22,000	0	0
DIDI GLOBAL INC	Common Stock	23292E108	207	26,600	SH		OTR	1	0	26,600	0
DIGITALBRIDGE GROUP INC	Option	25401T908	603	100,000	SH	Call	SOLE		0	0	0
DISCOVERY INC	Common Stock	25470F104	1,898	74,799	SH		OTR	1	0	74,799	0
DISCOVERY INC	Option	25470F954	4,084	160,900	SH	Put	OTR	1	0	0	0
DISCOVERY INC	Option	25470F904	14,274	562,400	SH	Call	OTR	1	0	0	0
DISNEY WALT CO	Common Stock	254687106	4,567	26,995	SH		OTR	1	0	26,995	0
DISNEY WALT CO	Option	254687956	59,040	349,000	SH	Put	OTR	1	0	0	0
DISNEY WALT CO	Option	254687906	49,787	294,300	SH	Call	OTR	1	0	0	0
DOCUSIGN INC	Option	256163956	257	1,000	SH	Put	SOLE		0	0	0
E MERGE TECHNOLOGY ACQUISITI	Common stock	26873Y104	653	66,500	SH		SOLE		66,500	0	0
EBANG INTL HLDGS INC	Common stock	G3R33A106	19	10,000	SH		SOLE		10,000	0	0
ELECTRAMECCANICA VEHS CORP	Common stock	284849205	164	46,000	SH		SOLE		46,000	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	6,880	718,112	SH		OTR	1	0	718,112	0
ENERGY TRANSFER L P	Option	29273V950	6,016	628,000	SH	Put	OTR	1	0	0	0
ENERGY TRANSFER L P	Option	29273V900	5,715	596,600	SH	Call	OTR	1	0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	Common stock	29429X109	110	11,220	SH		SOLE		11,220	0	0
EXXON MOBIL CORP	Option	30231G952	1,570	26,700	SH	Put	OTR	1	0	0	0
EXXON MOBIL CORP	Option	30231G902	1,665	28,300	SH	Call	OTR	1	0	0	0
FACEBOOK INC	Common Stock	30303M102	1,162	3,425	SH		OTR	1	0	3,425	0
FACEBOOK INC	Option	30303M902	679	2,000	SH	Call	OTR	1	0	0	0
FARADAY FUTRE INTLGT ELCTR I	Common Stock	307359117	27	16,000	SH		OTR	1	0	16,000	0
FASTLY INC	Common stock	31188V100	247	6,100	SH		SOLE		6,100	0	0
FASTLY INC	Option	31188V950	404	10,000	SH	Put	SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	2,193	10,000	SH		OTR	1	0	10,000	0
FIRSTENERGY CORP	Option	337932957	1,781	50,000	SH	Put	OTR	1	0	0	0
FIRSTENERGY CORP	Option	337932907	1,959	55,000	SH	Call	OTR	1	0	0	0
FISKER INC	Option	33813J906	249	17,000	SH	Call	SOLE		0	0	0
FORTISTAR SUSTAINABLE SOL CO	Common stock	34962M106	566	57,948	SH		SOLE		57,948	0	0
FREEPORT-MCMORAN INC	Option	35671D907	1,627	50,000	SH	Call	SOLE		0	0	0
GAMESTOP CORP NEW	Common Stock	36467W109	765	4,358	SH		OTR	1	0	4,358	0
GAMESTOP CORP NEW	Option	36467W959	474	2,700	SH	Put	OTR	1	0	0	0
GAMESTOP CORP NEW	Option	36467W909	421	2,400	SH	Call	OTR	1	0	0	0
GAOTU TECHEDU INC	Common Stock	36257Y109	225	73,200	SH		OTR	1	0	73,200	0
GDS HLDGS LTD	Common Stock	36165L108	562	9,920	SH		OTR	1	0	9,920	0
GDS HLDGS LTD	Option	36165L958	2,774	49,000	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	2,269	22,027	SH		OTR	1	0	22,027	0
GENERAL ELECTRIC CO	Option	369604953	38,616	374,800	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604903	108,995	1,057,900	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Common Stock	37045V100	1,281	24,300	SH		OTR	1	0	24,300	0
GENERAL MTRS CO	Option	37045V950	2,688	51,000	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	264	5,000	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	Option	37045V900	1,291	24,500	SH	Call	OTR	1	0	0	0
GERDAU SA	Option	373737905	379	77,000	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	Option	375558953	279	4,000	SH	Put	SOLE		0	0	0
GILEAD SCIENCES INC	Option	375558903	279	4,000	SH	Call	SOLE		0	0	0
GLOBALSTAR INC	Common stock	378973408	24	14,500	SH		SOLE		14,500	0	0
GLOBALSTAR INC	Option	378973958	17	10,000	SH	Put	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	491	1,300	SH		OTR	1	0	1,300	0
GREENIDGE GENERATION HLDGS I	Common Stock	39531G100	375	14,698	SH		OTR	1	0	14,698	0
GREENIDGE GENERATION HLDGS I	Option	39531G950	140	5,500	SH	Put	SOLE		0	0	0
GREENIDGE GENERATION HLDGS I	Option	39531G950	3,085	120,800	SH	Put	OTR	1	0	0	0
GREENIDGE GENERATION HLDGS I	Option	39531G900	3,486	136,500	SH	Call	OTR	1	0	0	0
GS ACQUISITION HLDGS CORP II	Common stock	36258Q105	189	18,500	SH		SOLE		18,500	0	0
HALLIBURTON CO	Option	406216951	750	34,700	SH	Put	SOLE		0	0	0
HALLIBURTON CO	Option	406216901	750	34,700	SH	Call	SOLE		0	0	0
HAMILTON LANE ALLIANCE HLDGS	Common stock	40749M103	97	10,000	SH		SOLE		10,000	0	0
HENNESSY CAPITAL INVS CORP V	Common stock	42589T107	148	15,000	SH		SOLE		15,000	0	0
HEXO CORP	Option	428304907	129	70,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	Common stock	437076102	361	1,100	SH		SOLE		1,100	0	0
HOME DEPOT INC	Option	437076952	985	3,000	SH	Put	SOLE		0	0	0
HOME DEPOT INC	Option	437076902	492	1,500	SH	Call	SOLE		0	0	0
HUT 8 MNG CORP	Option	44812T902	966	115,000	SH	Call	SOLE		0	0	0
IG ACQUISITION CORP	Common stock	449534106	101	10,300	SH		SOLE		10,300	0	0
INTEL CORP	Common Stock	458140100	355	6,658	SH		OTR	1	0	6,658	0
INTUIT	Option	461202953	540	1,000	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	Common Stock	46090E103	7,214	20,154	SH		OTR	1	0	20,154	0
INVESCO QQQ TR	Option	46090E953	4,296	12,000	SH	Put	OTR	1	0	0	0
IQIYI INC	Option	46267X958	217	27,000	SH	Put	SOLE		0	0	0
ISHARES SILVER TR	Common Stock	46428Q109	4,166	203,030	SH		OTR	1	0	203,030	0
ISHARES SILVER TR	Option	46428Q959	4,720	230,000	SH	Put	OTR	1	0	0	0
ISHARES SILVER TR	Option	46428Q909	2,052	100,000	SH	Call	OTR	1	0	0	0
ISHARES TR	Common Stock	464287655	722	3,300	SH		OTR	1	0	3,300	0
ISHARES TR	Option	464287956	808	5,000	SH	Put	SOLE		0	0	0
ISHARES TR	Option	464287954	554	11,000	SH	Put	SOLE		0	0	0
ISHARES TR	Option	464287906	485	3,000	SH	Call	SOLE		0	0	0
ISHARES TR	Option	464287904	998	19,800	SH	Call	SOLE		0	0	0
ISHARES TR	Option	464287902	967	6,700	SH	Call	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Common Stock	465562106	1,588	301,300	SH		OTR	1	0	301,300	0
ITAU UNIBANCO HLDG S A	Option	465562956	5,040	956,300	SH	Put	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Option	465562906	3,394	644,100	SH	Call	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	7,276	100,716	SH		OTR	1	0	100,716	0
JD.COM INC	Option	47215P956	31,504	436,100	SH	Put	OTR	1	0	0	0
JD.COM INC	Option	47215P906	29,105	402,900	SH	Call	OTR	1	0	0	0
JOFF FINTECH ACQUISITION COR	Common stock	46592C100	162	16,756	SH		SOLE		16,756	0	0
JPMORGAN CHASE & CO	Option	46625H950	1,637	10,000	SH	Put	OTR	1	0	0	0
KEMPHARM INC	Option	488445906	1,713	183,600	SH	Call	SOLE		0	0	0
KEMPHARM INC	Option	488445906	2,422	259,600	SH	Call	OTR	1	0	0	0
KINDER MORGAN INC DEL	Option	49456B951	335	20,000	SH	Put	SOLE		0	0	0
KINDER MORGAN INC DEL	Option	49456B901	211	12,600	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	Common Stock	500754106	2,261	61,405	SH		OTR	1	0	61,405	0
KRAFT HEINZ CO	Option	500754956	7,412	201,300	SH	Put	OTR	1	0	0	0
KRAFT HEINZ CO	Option	500754906	5,645	153,300	SH	Call	OTR	1	0	0	0
KRANESHARES TR	Option	500767956	946	20,000	SH	Put	OTR	1	0	0	0
LAS VEGAS SANDS CORP	Option	517834907	1,834	50,100	SH	Call	SOLE		0	0	0
LEFTERIS ACQUISITION CORP	Common stock	52470X109	117	11,901	SH		SOLE		11,901	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M106	246	25,000	SH		SOLE		25,000	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M114	7	12,500	SH		SOLE		12,500	0	0
LIVERAMP HLDGS INC	Option	53815P908	945	20,000	SH	Call	OTR	1	0	0	0
LUCID GROUP INC	Common Stock	549498103	525	20,669	SH		OTR	1	0	20,669	0
LYFT INC	Common Stock	55087P104	389	7,250	SH		OTR	1	0	7,250	0
MARATHON DIGITAL HOLDINGS IN	Common Stock	565788106	243	7,700	SH		OTR	1	0	7,700	0
MCDONALDS CORP	Option	580135951	1,447	6,000	SH	Put	SOLE		0	0	0
MCDONALDS CORP	Option	580135901	964	4,000	SH	Call	SOLE		0	0	0
MCEWEN MNG INC	Common stock	58039P107	44	42,500	SH		SOLE		42,500	0	0
MEDTRONIC PLC	Option	G5960L953	376	3,000	SH	Put	SOLE		0	0	0
MEDTRONIC PLC	Option	G5960L903	376	3,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	Common stock	595112103	64	900	SH		SOLE		900	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	639	9,000	SH		OTR	1	0	9,000	0
MICROVISION INC DEL	Common stock	594960304	111	10,000	SH		SOLE		10,000	0	0
MISSION ADVANCEMENT CORP	Common stock	60501L101	97	10,000	SH		SOLE		10,000	0	0
MONEYLION INC	Common stock	60938K106	74	10,900	SH		SOLE		10,900	0	0
MORGAN STANLEY	Option	617446958	41,843	430,000	SH	Put	OTR	1	0	0	0
MORGAN STANLEY	Option	617446908	487	5,000	SH	Call	SOLE		0	0	0
MORGAN STANLEY	Option	617446908	18,100	186,000	SH	Call	OTR	1	0	0	0
NETFLIX INC	Option	64110L956	2,075	3,400	SH	Put	OTR	1	0	0	0
NETFLIX INC	Option	64110L906	488	800	SH	Call	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Common Stock	647581107	3,457	1,686,183	SH		OTR	1	0	1,686,183	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581957	3,690	1,800,000	SH	Put	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581907	349	170,000	SH	Call	OTR	1	0	0	0
NIO INC	Option	62914V906	428	12,000	SH	Call	OTR	1	0	0	0
NOKIA CORP	Option	654902904	1,089	199,800	SH	Call	OTR	1	0	0	0
NXP SEMICONDUCTORS N V	Option	N6596X959	1,214	6,200	SH	Put	SOLE		0	0	0
NXP SEMICONDUCTORS N V	Option	N6596X909	2,213	11,300	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP	Common stock	674599105	657	22,200	SH		SOLE		22,200	0	0
OCCIDENTAL PETE CORP	Option	674599955	3,393	114,700	SH	Put	SOLE		0	0	0
OCCIDENTAL PETE CORP	Option	674599905	624	21,100	SH	Call	SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	Common stock	683712103	14	700	SH		SOLE		700	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	199	9,673	SH		OTR	1	0	9,673	0
OPKO HEALTH INC	Option	68375N903	265	72,600	SH	Call	OTR	1	0	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	333	48,900	SH		OTR	1	0	48,900	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	288	12,000	SH		OTR	1	0	12,000	0
PALANTIR TECHNOLOGIES INC	Option	69608A958	457	19,000	SH	Put	OTR	1	0	0	0
PALANTIR TECHNOLOGIES INC	Option	69608A908	661	27,500	SH	Call	OTR	1	0	0	0
PAYPAL HLDGS INC	Common stock	70450Y103	445	1,710	SH		SOLE		1,710	0	0
PAYPAL HLDGS INC	Option	70450Y953	260	1,000	SH	Put	SOLE		0	0	0
PAYPAL HLDGS INC	Option	70450Y903	260	1,000	SH	Call	SOLE		0	0	0
PAYSAFE LIMITED	Common Stock	G6964L107	147	19,000	SH		OTR	1	0	19,000	0
PELOTON INTERACTIVE INC	Common Stock	70614W100	705	8,100	SH		OTR	1	0	8,100	0
PERSHING SQUARE TONTINE HLDG	Common Stock	71531R109	3,540	179,676	SH		OTR	1	0	179,676	0
PHILLIPS 66	Option	718546954	252	3,600	SH	Put	SOLE		0	0	0
PINDUODUO INC	Common Stock	722304102	10,792	119,021	SH		OTR	1	0	119,021	0
PINDUODUO INC	Option	722304952	31,009	342,000	SH	Put	OTR	1	0	0	0
PINDUODUO INC	Option	722304902	12,494	137,800	SH	Call	OTR	1	0	0	0
PLBY GROUP INC	Common stock	72814P109	236	10,000	SH		SOLE		10,000	0	0
PLUG POWER INC	Common stock	72919P202	230	9,000	SH		SOLE		9,000	0	0
PROGENITY INC	Option	74319F907	76	50,000	SH	Call	SOLE		0	0	0
PROTERRA INC	Common Stock	74374T109	168	16,600	SH		OTR	1	0	16,600	0
QUANTUMSCAPE CORP	Common Stock	74767V109	2,376	96,820	SH		OTR	1	0	96,820	0
QUANTUMSCAPE CORP	Option	74767V959	609	24,800	SH	Put	OTR	1	0	0	0
QUANTUMSCAPE CORP	Option	74767V909	1,043	42,500	SH	Call	OTR	1	0	0	0
QUEENS GAMBIT GROWTH CAPITAL	Common stock	G7315C101	321	32,545	SH		SOLE		32,545	0	0
QUEENS GAMBIT GROWTH CAPITAL	Common stock	G7315C119	8	10,000	SH		SOLE		10,000	0	0
REDBALL ACQUISITION CORP	Common stock	G7417R105	651	66,200	SH		SOLE		66,200	0	0
REDBALL ACQUISITION CORP	Common Stock	G7417R105	755	76,679	SH		OTR	1	0	76,679	0
RIOT BLOCKCHAIN INC	Common Stock	767292105	2,246	87,400	SH		OTR	1	0	87,400	0
RIOT BLOCKCHAIN INC	Option	767292955	807	31,400	SH	Put	OTR	1	0	0	0
RMG ACQUISITION CORP III	Common stock	G76088106	240	24,700	SH		SOLE		24,700	0	0
ROBLOX CORP	Common Stock	771049103	301	3,980	SH		OTR	1	0	3,980	0
ROCKET COS INC	Common Stock	77311W101	312	19,477	SH		OTR	1	0	19,477	0
SALESFORCE COM INC	Option	79466L952	488	1,800	SH	Put	SOLE		0	0	0
SALESFORCE COM INC	Option	79466L902	217	800	SH	Call	SOLE		0	0	0
SARCOS TECHN AND ROBOTICS CO	Common stock	80359A114	15	19,400	SH		SOLE		19,400	0	0
SARCOS TECHN AND ROBOTICS CO	Common stock	80359A106	77	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	Option	806857958	1,224	41,300	SH	Put	SOLE		0	0	0
SCHLUMBERGER LTD	Option	806857908	1,224	41,300	SH	Call	SOLE		0	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	1,361	18,685	SH		OTR	1	0	18,685	0
SCHWAB CHARLES CORP	Option	808513955	14,867	204,100	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513905	8,107	111,300	SH	Call	OTR	1	0	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065112	29	50,000	SH		SOLE		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065104	973	100,000	SH		SOLE		100,000	0	0
SCVX CORP	Common stock	G79448208	114	11,500	SH		SOLE		11,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Common stock	G7997R103	224	2,719	SH		SOLE		2,719	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Option	G7997R953	1,073	13,000	SH	Put	SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Option	G7997R903	1,362	16,500	SH	Call	SOLE		0	0	0
SEAWORLD ENTMT INC	Common Stock	81282V100	959	17,337	SH		OTR	1	0	17,337	0
SELECT SECTOR SPDR TR	Common stock	81369Y852	969	12,100	SH		SOLE		12,100	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y209	484	3,800	SH		SOLE		3,800	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y704	1,233	12,600	SH		SOLE		12,600	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y803	538	3,600	SH		SOLE		3,600	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	844	16,200	SH		OTR	1	0	16,200	0
SELECT SECTOR SPDR TR	Common Stock	81369Y605	443	11,800	SH		OTR	1	0	11,800	0
SELECT SECTOR SPDR TR	Option	81369Y952	2,099	26,200	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y957	1,436	8,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y958	620	9,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y959	1,197	9,400	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y954	2,446	25,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y950	1,464	18,500	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y953	2,389	16,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	383	6,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	448	8,600	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y955	1,314	35,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y902	1,682	21,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y907	897	5,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y908	413	6,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y909	713	5,600	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y904	1,565	16,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y903	1,493	10,000	SH	Call	SOLE		0	0	0
SEVEN OAKS ACQUISITION CORP	Common stock	81787X114	11	13,400	SH		SOLE		13,400	0	0
SEVEN OAKS ACQUISITION CORP	Common stock	81787X106	1,476	148,623	SH		SOLE		148,623	0	0
SHOPIFY INC	Option	82509L957	271	200	SH	Put	SOLE		0	0	0
SHOPIFY INC	Option	82509L907	407	300	SH	Call	SOLE		0	0	0
SKILLZ INC	Common stock	83067L109	4	400	SH		SOLE		400	0	0
SKILLZ INC	Common Stock	83067L109	98	10,000	SH		OTR	1	0	10,000	0
SNAP INC	Common Stock	83304A106	2,843	38,482	SH		OTR	1	0	38,482	0
SNAP INC	Option	83304A956	18,962	256,700	SH	Put	OTR	1	0	0	0
SNAP INC	Option	83304A906	7,003	94,800	SH	Call	OTR	1	0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G82514103	1,437	142,002	SH		OTR	1	0	142,002	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G8251L105	6,611	651,282	SH		OTR	1	0	651,282	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	1,892	119,114	SH		OTR	1	0	119,114	0
SOFI TECHNOLOGIES INC	Option	83406F952	540	34,000	SH	Put	OTR	1	0	0	0
SOS LIMITED	Common Stock	83587W106	25	11,800	SH		OTR	1	0	11,800	0
SOS LIMITED	Option	83587W956	37	17,400	SH	Put	OTR	1	0	0	0
SOS LIMITED	Option	83587W906	1,139	534,900	SH	Call	SOLE		0	0	0
SOS LIMITED	Option	83587W906	802	376,500	SH	Call	OTR	1	0	0	0
SPDR GOLD TR	Common Stock	78463V107	1,257	7,657	SH		OTR	1	0	7,657	0
SPDR GOLD TR	Option	78463V907	1,642	10,000	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Common Stock	78462F103	27,662	64,460	SH		OTR	1	0	64,460	0
SPDR S&P 500 ETF TR	Option	78462F953	167,493	390,300	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F903	2,575	6,000	SH	Call	OTR	1	0	0	0
SPDR SER TR	Common stock	78464A698	671	9,900	SH		SOLE		9,900	0	0
SPDR SER TR	Option	78464A958	339	5,000	SH	Put	SOLE		0	0	0
SPHERE 3D CORP NEW	Option	84841L908	314	52,900	SH	Call	SOLE		0	0	0
SPLUNK INC	Option	848637904	289	2,000	SH	Call	SOLE		0	0	0
SPORTS VENTURES ACQUISIN COR	Common stock	G8372A103	112	11,500	SH		SOLE		11,500	0	0
SPRING VY ACQUISITION CORP	Common stock	G8377A108	152	17,500	SH		SOLE		17,500	0	0
SQUARE INC	Option	852234953	240	1,000	SH	Put	SOLE		0	0	0
SQUARE INC	Option	852234903	336	1,400	SH	Call	SOLE		0	0	0
SUNDIAL GROWERS INC	Common Stock	86730L109	41	61,000	SH		OTR	1	0	61,000	0
SWITCHBACK II CORPORATION	Common stock	G8633T115	164	16,500	SH		SOLE		16,500	0	0
TAL EDUCATION GROUP	Common Stock	874080104	1,389	287,084	SH		OTR	1	0	287,084	0
TAL EDUCATION GROUP	Option	874080954	1,480	305,700	SH	Put	OTR	1	0	0	0
TAL EDUCATION GROUP	Option	874080904	666	137,500	SH	Call	OTR	1	0	0	0
TARGET CORP	Common stock	87612E106	348	1,520	SH		SOLE		1,520	0	0
TARGET CORP	Option	87612E956	824	3,600	SH	Put	SOLE		0	0	0
TARGET CORP	Option	87612E906	663	2,900	SH	Call	SOLE		0	0	0
TATTOOED CHEF INC	Common stock	87663X102	236	12,819	SH		SOLE		12,819	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L114	26	41,666	SH		SOLE		41,666	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L106	1,223	125,000	SH		SOLE		125,000	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L205	1,124	114,142	SH		SOLE		114,142	0	0
TELADOC HEALTH INC	Option	87918A905	406	3,200	SH	Call	SOLE		0	0	0
TENARIS S A	Option	88031M959	285	13,500	SH	Put	SOLE		0	0	0
TENARIS S A	Option	88031M909	251	11,900	SH	Call	SOLE		0	0	0
TESLA INC	Option	88160R951	1,706	2,200	SH	Put	OTR	1	0	0	0
TESLA INC	Option	88160R901	7,832	10,100	SH	Call	OTR	1	0	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221112	127	35,825	SH		OTR	1	0	35,825	0
THE TRADE DESK INC	Option	88339J905	808	11,500	SH	Call	SOLE		0	0	0
TILRAY INC	Common Stock	88688T100	473	41,900	SH		OTR	1	0	41,900	0
TILRAY INC	Option	88688T900	268	23,700	SH	Call	OTR	1	0	0	0
T-MOBILE US INC	Option	872590954	12,291	96,200	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	3,833	30,000	SH	Call	OTR	1	0	0	0
TORONTO DOMINION BK ONT	Common stock	891160509	4,859	73,450	SH		SOLE		73,450	0	0
TORONTO DOMINION BK ONT	Option	891160959	22,822	345,000	SH	Put	SOLE		0	0	0
TORONTO DOMINION BK ONT	Option	891160909	13,230	200,000	SH	Call	SOLE		0	0	0
TPG PACE BEN FIN CORP	Common stock	G8990D117	50	25,114	SH		SOLE		25,114	0	0
TRANSOCEAN LTD	Option	H8817H950	187	49,400	SH	Put	SOLE		0	0	0
TRANSOCEAN LTD	Option	H8817H900	111	29,400	SH	Call	SOLE		0	0	0
TWITTER INC	Common Stock	90184L102	498	8,240	SH		OTR	1	0	8,240	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	5,012	111,871	SH		OTR	1	0	111,871	0
UBER TECHNOLOGIES INC	Option	90353T950	10,080	225,000	SH	Put	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T900	1,900	42,400	SH	Call	OTR	1	0	0	0
UIPATH INC	Common stock	90364P105	679	12,900	SH		SOLE		12,900	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	1,872	85,191	SH		OTR	1	0	85,191	0
UNITED STATES STL CORP NEW	Option	912909958	1,681	76,500	SH	Put	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Option	912909908	813	37,000	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Option	91232N907	13,645	259,600	SH	Call	OTR	1	0	0	0
UNITI GROUP INC	Option	91325V958	296	23,900	SH	Put	OTR	1	0	0	0
UWM HOLDINGS CORPORATION	Common Stock	91823B109	211	30,289	SH		OTR	1	0	30,289	0
VANECK ETF TRUST	Common stock	92189F676	538	2,100	SH		SOLE		2,100	0	0
VANECK ETF TRUST	Common Stock	92189F106	6,035	204,800	SH		OTR	1	0	204,800	0
VANECK ETF TRUST	Common Stock	92189F791	2,703	70,496	SH		OTR	1	0	70,496	0
VANECK ETF TRUST	Common Stock	92189H607	657	3,335	SH		OTR	1	0	3,335	0
VANECK ETF TRUST	Option	92189F956	1,281	5,000	SH	Put	SOLE		0	0	0
VANECK ETF TRUST	Option	92189F956	10,082	342,100	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F951	4,409	115,000	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F906	513	2,000	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	Option	92189F906	17,546	595,400	SH	Call	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189H907	394	2,000	SH	Call	OTR	1	0	0	0
VIACOMCBS INC	Common Stock	92556H206	801	20,275	SH		OTR	1	0	20,275	0
VIACOMCBS INC	Option	92556H906	988	25,000	SH	Call	OTR	1	0	0	0
VIEW INC	Common stock	92671V106	76	14,000	SH		SOLE		14,000	0	0
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K106	228	8,999	SH		OTR	1	0	8,999	0
VPC IMPACT ACQUISITION HLDNG	Common Stock	G9441E118	179	109,331	SH		OTR	1	0	109,331	0
VY GLOBAL GROWTH	Common stock	G9444H100	103	10,513	SH		SOLE		10,513	0	0
WALGREENS BOOTS ALLIANCE INC	Common stock	931427108	696	14,800	SH		SOLE		14,800	0	0
WALGREENS BOOTS ALLIANCE INC	Option	931427958	706	15,000	SH	Put	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	Option	931427908	376	8,000	SH	Call	SOLE		0	0	0
WALMART INC	Common Stock	931142103	265	1,900	SH		OTR	1	0	1,900	0
WARRIOR TECHNOLOGIES ACQUI C	Common stock	936273101	191	19,479	SH		SOLE		19,479	0	0
WELLS FARGO CO NEW	Common Stock	949746101	5,481	118,098	SH		OTR	1	0	118,098	0
WELLS FARGO CO NEW	Option	949746951	39,142	843,400	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746901	20,768	447,500	SH	Call	OTR	1	0	0	0
WILLIAMS COS INC	Option	969457950	218	8,400	SH	Put	SOLE		0	0	0
WORKDAY INC	Option	98138H951	250	1,000	SH	Put	SOLE		0	0	0
XILINX INC	Common Stock	983919101	830	5,500	SH		OTR	1	0	5,500	0
XL FLEET CORP	Common Stock	9837FR100	117	19,028	SH		OTR	1	0	19,028	0
XPRESSPA GROUP INC	Option	98420U903	24	16,000	SH	Call	OTR	1	0	0	0
YANDEX N V	Option	N97284958	717	9,000	SH	Put	OTR	1	0	0	0
YANDEX N V	Option	N97284908	8,224	103,200	SH	Call	OTR	1	0	0	0
YUCAIPA ACQUISITION CORP	Common stock	G9879L105	1,463	148,063	SH		SOLE		148,063	0	0
ZANITE ACQUISITION CORP	Common Stock	98907K103	763	75,430	SH		OTR	1	0	75,430	0
ZOOM VIDEO COMMUNICATIONS IN	Common stock	98980L101	523	2,000	SH		SOLE		2,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L901	1,517	5,800	SH	Call	SOLE		0	0	0
ZYNGA INC	Option	98986T908	151	20,000	SH	Call	SOLE		0	0	0