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	130	50,000	SH	Call	SOLE		0	0	0
180 LIFE SCIENCES CORP	Option	68236V904	555	214,100	SH	Call	OTR	1	0	0	0
ABBVIE INC	Common stock	00287Y109	243	1,500	SH		SOLE		1,500	0	0
ABBVIE INC	Option	00287Y959	389	2,400	SH	Put	SOLE		0	0	0
ABBVIE INC	Option	00287Y909	746	4,600	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	2,734	34,125	SH		OTR	1	0	34,125	0
ADVANCED MICRO DEVICES INC	Common stock	007903107	1,019	9,318	SH		SOLE		9,318	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	972	8,886	SH		OTR	1	0	8,886	0
ADVANCED MICRO DEVICES INC	Option	007903957	1,050	9,600	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	2,296	21,000	SH	Put	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	1,749	16,000	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	3,554	32,500	SH	Call	OTR	1	0	0	0
ADVISORSHARES TR	Common stock	00768Y453	209	10,000	SH		SOLE		10,000	0	0
AEA-BRIDGES IMPACT CORP	Common stock	G01046104	285	28,800	SH		SOLE		28,800	0	0
AFFIRM HLDGS INC	Common stock	00827B106	241	5,200	SH		SOLE		5,200	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	5,269	48,428	SH		OTR	1	0	48,428	0
ALIBABA GROUP HLDG LTD	Option	01609W952	22,794	209,500	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	22,456	206,400	SH	Call	OTR	1	0	0	0
ALPHABET INC	Common stock	02079K305	1,538	553	SH		SOLE		553	0	0
AMAZON COM INC	Common stock	023135106	509	156	SH		SOLE		156	0	0
AMC ENTMT HLDGS INC	Option	00165C954	357	14,500	SH	Put	SOLE		0	0	0
AMC ENTMT HLDGS INC	Option	00165C954	1,742	70,700	SH	Put	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C904	1,530	62,100	SH	Call	SOLE		0	0	0
AMC ENTMT HLDGS INC	Option	00165C904	2,126	86,300	SH	Call	OTR	1	0	0	0
AMERICAN AIRLS GROUP INC	Option	02376R952	639	35,000	SH	Put	OTR	1	0	0	0
AMERICAN AIRLS GROUP INC	Option	02376R902	1,214	66,500	SH	Call	OTR	1	0	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A119	8	32,888	SH		SOLE		32,888	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A101	964	98,665	SH		SOLE		98,665	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	1,713	27,635	SH		OTR	1	0	27,635	0
APOLLO GLOBAL MGMT INC	Option	03769M906	620	10,000	SH	Call	OTR	1	0	0	0
APOLLO STRATEGIC GROWTH CAPT	Common stock	G0411R106	290	29,100	SH		SOLE		29,100	0	0
APPHARVEST INC	Common stock	03783T111	20	21,986	SH		SOLE		21,986	0	0
APPLE INC	Common stock	037833100	419	2,400	SH		SOLE		2,400	0	0
APPLE INC	Option	037833950	3,545	20,300	SH	Put	OTR	1	0	0	0
APPLE INC	Option	037833900	9,848	56,400	SH	Call	OTR	1	0	0	0
ARES ACQUISITION CORPORATION	Common stock	G33032106	453	46,215	SH		SOLE		46,215	0	0
ARK ETF TR	Option	00214Q954	583	8,800	SH	Put	OTR	1	0	0	0
ARQIT QUANTUM INC	Common Stock	G0567U119	90	19,900	SH		OTR	1	0	19,900	0
ARROWROOT ACQUISITION CORP	Common stock	04282M102	400	41,073	SH		SOLE		41,073	0	0
ARROWROOT ACQUISITION CORP	Common stock	04282M110	5	20,536	SH		SOLE		20,536	0	0
ATI PHYSICAL THERAPY INC	Common stock	00216W109	59	31,337	SH		SOLE		31,337	0	0
ATOSSA THERAPEUTICS INC	Common Stock	04962H506	13	10,000	SH		OTR	1	0	10,000	0
BARCLAYS BANK PLC	Common Stock	06747R477	365	14,200	SH		OTR	1	0	14,200	0
BARCLAYS BANK PLC	Option	06747R957	1,963	76,400	SH	Put	OTR	1	0	0	0
BARCLAYS BANK PLC	Option	06747R907	951	37,000	SH	Call	OTR	1	0	0	0
BARRICK GOLD CORP	Option	067901958	640	26,100	SH	Put	SOLE		0	0	0
BARRICK GOLD CORP	Option	067901908	1,543	62,900	SH	Call	SOLE		0	0	0
BIRD GLOBAL INC	Common stock	09077J107	28	11,598	SH		SOLE		11,598	0	0
BK OF AMERICA CORP	Common Stock	060505104	5,700	138,276	SH		OTR	1	0	138,276	0
BK OF AMERICA CORP	Common Stock	060505682	2,297	1,750	SH		OTR	1	0	1,750	0
BK OF AMERICA CORP	Option	060505954	11,843	287,300	SH	Put	OTR	1	0	0	0
BK OF AMERICA CORP	Option	060505904	5,841	141,700	SH	Call	OTR	1	0	0	0
BLOCK INC	Option	852234953	719	5,300	SH	Put	OTR	1	0	0	0
BLOCK INC	Option	852234903	678	5,000	SH	Call	OTR	1	0	0	0
BLUESCAPE OPPORTUNITIES ACQU	Common stock	G1195N105	385	39,069	SH		SOLE		39,069	0	0
BOEING CO	Common stock	097023105	342	1,785	SH		SOLE		1,785	0	0
BOEING CO	Common Stock	097023105	1,548	8,084	SH		OTR	1	0	8,084	0
BOEING CO	Option	097023905	670	3,500	SH	Call	SOLE		0	0	0
BOEING CO	Option	097023905	709	3,700	SH	Call	OTR	1	0	0	0
BOXED INC	Common stock	103174116	21	19,900	SH		SOLE		19,900	0	0
BUZZFEED INC	Common stock	12430A102	63	12,000	SH		SOLE		12,000	0	0
CANAAN INC	Common stock	134748102	57	10,500	SH		SOLE		10,500	0	0
CARDIOL THERAPEUTICS INC	Option	14161Y900	383	250,000	SH	Call	SOLE		0	0	0
CARLOTZ INC	Common stock	142552108	78	56,900	SH		SOLE		56,900	0	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636116	20	58,333	SH		SOLE		58,333	0	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636108	1,719	175,000	SH		SOLE		175,000	0	0
CARNIVAL CORP	Common Stock	143658300	9,297	459,801	SH		OTR	1	0	459,801	0
CARNIVAL CORP	Option	143658950	19,559	967,300	SH	Put	OTR	1	0	0	0
CARNIVAL CORP	Option	143658900	17,031	842,300	SH	Call	OTR	1	0	0	0
CC NEUBERGER PRIN HLDGS II	Common stock	G3166T103	1,307	131,712	SH		SOLE		131,712	0	0
CHURCHILL CAPITAL CORP V	Common stock	17144T107	128	13,000	SH		SOLE		13,000	0	0
CHURCHILL CAPITAL CORP VI	Common stock	17143W101	101	10,283	SH		SOLE		10,283	0	0
CHURCHILL CAPITAL CORP VII	Common stock	17144M102	999	102,064	SH		SOLE		102,064	0	0
CHURCHILL CAPITAL CORP VII	Common stock	17144M110	12	20,412	SH		SOLE		20,412	0	0
CISCO SYS INC	Common stock	17275R102	265	4,748	SH		SOLE		4,748	0	0
CISCO SYS INC	Option	17275R952	212	3,800	SH	Put	SOLE		0	0	0
CISCO SYS INC	Option	17275R902	480	8,600	SH	Call	SOLE		0	0	0
CITIGROUP INC	Common stock	172967424	30	560	SH		SOLE		560	0	0
CITIGROUP INC	Common Stock	172967424	1,688	31,604	SH		OTR	1	0	31,604	0
CITIGROUP INC	Option	172967954	2,761	51,700	SH	Put	OTR	1	0	0	0
CITIGROUP INC	Option	172967904	235	4,400	SH	Call	OTR	1	0	0	0
COHN ROBBINS HOLDINGS CORP	Common stock	G23726105	1,064	107,000	SH		SOLE		107,000	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	310	1,631	SH		OTR	1	0	1,631	0
COINBASE GLOBAL INC	Option	19260Q957	361	1,900	SH	Put	OTR	1	0	0	0
COMPUTE HEALTH ACQUISITIN CO	Common stock	204833107	229	23,391	SH		SOLE		23,391	0	0
CONTEXTLOGIC INC	Common Stock	21077C107	121	53,720	SH		OTR	1	0	53,720	0
CONX CORP	Common stock	212873103	951	96,500	SH		SOLE		96,500	0	0
CREATD INC	Common stock	225265107	12	10,000	SH		SOLE		10,000	0	0
DELTA AIR LINES INC DEL	Option	247361952	471	11,900	SH	Put	OTR	1	0	0	0
DELTA AIR LINES INC DEL	Option	247361902	1,417	35,800	SH	Call	OTR	1	0	0	0
DIDI GLOBAL INC	Common Stock	23292E108	43	17,300	SH		OTR	1	0	17,300	0
DIGITAL WORLD ACQUISITION CO	Common Stock	25400Q113	494	29,306	SH		OTR	1	0	29,306	0
DISCOVERY INC	Common Stock	25470F104	1,895	76,051	SH		OTR	1	0	76,051	0
DISCOVERY INC	Option	25470F954	16,163	648,600	SH	Put	OTR	1	0	0	0
DISCOVERY INC	Option	25470F904	21,977	881,900	SH	Call	OTR	1	0	0	0
DISNEY WALT CO	Common Stock	254687106	31,327	228,398	SH		OTR	1	0	228,398	0
DISNEY WALT CO	Option	254687956	64,232	468,300	SH	Put	OTR	1	0	0	0
DISNEY WALT CO	Option	254687906	22,439	163,600	SH	Call	OTR	1	0	0	0
DOCUSIGN INC	Common stock	256163106	739	6,900	SH		SOLE		6,900	0	0
DOCUSIGN INC	Option	256163956	214	2,000	SH	Put	SOLE		0	0	0
DOMINION ENERGY INC	Option	25746U959	408	4,800	SH	Put	SOLE		0	0	0
DRAFTKINGS INC	Option	26142R954	130	6,700	SH	Put	SOLE		0	0	0
DRAFTKINGS INC	Option	26142R954	129	6,600	SH	Put	OTR	1	0	0	0
DUKE ENERGY CORP NEW	Option	26441C904	257	2,300	SH	Call	SOLE		0	0	0
E MERGE TECHNOLOGY ACQUISITI	Common stock	26873Y104	658	66,500	SH		SOLE		66,500	0	0
EBANG INTL HLDGS INC	Common stock	G3R33A106	12	10,000	SH		SOLE		10,000	0	0
ELECTRAMECCANICA VEHS CORP	Common stock	284849205	49	22,500	SH		SOLE		22,500	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	1,835	164,000	SH		OTR	1	0	164,000	0
ENERGY TRANSFER L P	Option	29273V950	3,688	329,600	SH	Put	OTR	1	0	0	0
ENERGY TRANSFER L P	Option	29273V900	5,032	449,700	SH	Call	OTR	1	0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	Common stock	29429X109	110	11,220	SH		SOLE		11,220	0	0
ESS TECH INC	Common stock	26916J114	22	20,130	SH		SOLE		20,130	0	0
EXXON MOBIL CORP	Common Stock	30231G102	248	3,000	SH		OTR	1	0	3,000	0
FARADAY FUTRE INTLGT ELCTR I	Common Stock	307359117	13	16,000	SH		OTR	1	0	16,000	0
FATHOM DIGITAL MFG CORP	Common stock	31189Y111	10	12,763	SH		SOLE		12,763	0	0
FORD MTR CO DEL	Option	345370950	575	34,000	SH	Put	SOLE		0	0	0
FORD MTR CO DEL	Option	345370900	550	32,500	SH	Call	SOLE		0	0	0
FORGE GLOBAL HOLDINGS INC	Common stock	34629L111	29	17,400	SH		SOLE		17,400	0	0
FORTISTAR SUSTAINABLE SOL CO	Common stock	34962M106	567	57,948	SH		SOLE		57,948	0	0
GAMESTOP CORP NEW	Option	36467W959	1,249	7,500	SH	Put	OTR	1	0	0	0
GAMESTOP CORP NEW	Option	36467W909	900	5,400	SH	Call	OTR	1	0	0	0
GAOTU TECHEDU INC	Common Stock	36257Y109	52	30,000	SH		OTR	1	0	30,000	0
GENERAL ELECTRIC CO	Common stock	369604301	25	276	SH		SOLE		276	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	1,420	15,517	SH		OTR	1	0	15,517	0
GENERAL ELECTRIC CO	Option	369604951	19,544	213,600	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604901	13,441	146,900	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Common stock	37045V100	188	4,291	SH		SOLE		4,291	0	0
GENERAL MTRS CO	Common Stock	37045V100	1,049	23,989	SH		OTR	1	0	23,989	0
GENERAL MTRS CO	Option	37045V950	232	5,300	SH	Put	SOLE		0	0	0
GENERAL MTRS CO	Option	37045V950	6,474	148,000	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	1,080	24,700	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	Option	37045V900	9,159	209,400	SH	Call	OTR	1	0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	825	2,500	SH		OTR	1	0	2,500	0
GOLDMAN SACHS GROUP INC	Option	38141G954	330	1,000	SH	Put	OTR	1	0	0	0
GOLDMAN SACHS GROUP INC	Option	38141G904	2,212	6,700	SH	Call	OTR	1	0	0	0
GORES GUGGENHEIM INC	Common Stock	38286Q107	1,045	91,914	SH		OTR	1	0	91,914	0
HAMILTON LANE ALLIANCE HLDGS	Common stock	40749M103	98	10,000	SH		SOLE		10,000	0	0
HENNESSY CAPITAL INVS CORP V	Common stock	42589T107	147	15,000	SH		SOLE		15,000	0	0
HEXO CORP	Option	428304907	25	40,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	Common stock	437076102	262	876	SH		SOLE		876	0	0
HOME DEPOT INC	Option	437076952	718	2,400	SH	Put	SOLE		0	0	0
IG ACQUISITION CORP	Common stock	449534106	102	10,300	SH		SOLE		10,300	0	0
IMPERIAL PETE INC	Option	Y3894J904	145	100,000	SH	Call	SOLE		0	0	0
INTEL CORP	Common stock	458140100	377	7,616	SH		SOLE		7,616	0	0
INTEL CORP	Common Stock	458140100	91	1,827	SH		OTR	1	0	1,827	0
INTEL CORP	Option	458140950	124	2,500	SH	Put	SOLE		0	0	0
INTEL CORP	Option	458140950	1,249	25,200	SH	Put	OTR	1	0	0	0
INTEL CORP	Option	458140900	803	16,200	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	Common stock	46090E103	4,384	12,093	SH		SOLE		12,093	0	0
INVESCO QQQ TR	Common Stock	46090E103	1,284	3,543	SH		OTR	1	0	3,543	0
INVESCO QQQ TR	Option	46090E953	14,683	40,500	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	Option	46090E903	6,562	18,100	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	Common Stock	46428Q109	435	19,030	SH		OTR	1	0	19,030	0
ISHARES TR	Common Stock	464287655	1,108	5,400	SH		OTR	1	0	5,400	0
ITAU UNIBANCO HLDG S A	Option	465562956	3,426	600,000	SH	Put	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Option	465562906	1,082	189,500	SH	Call	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	10,714	185,145	SH		OTR	1	0	185,145	0
JD.COM INC	Option	47215P956	26,695	461,300	SH	Put	OTR	1	0	0	0
JD.COM INC	Option	47215P906	15,671	270,800	SH	Call	OTR	1	0	0	0
JOFF FINTECH ACQUISITION COR	Common stock	46592C100	164	16,756	SH		SOLE		16,756	0	0
JOHNSON & JOHNSON	Option	478160954	213	1,200	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	Option	478160904	461	2,600	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	354	2,600	SH		OTR	1	0	2,600	0
KRAFT HEINZ CO	Common Stock	500754106	1,380	35,026	SH		OTR	1	0	35,026	0
KRAFT HEINZ CO	Option	500754956	6,105	155,000	SH	Put	OTR	1	0	0	0
KRAFT HEINZ CO	Option	500754906	1,970	50,000	SH	Call	OTR	1	0	0	0
KRANESHARES TR	Common Stock	500767306	533	18,700	SH		OTR	1	0	18,700	0
KRANESHARES TR	Option	500767956	356	12,500	SH	Put	OTR	1	0	0	0
LEFTERIS ACQUISITION CORP	Common stock	52470X109	117	11,901	SH		SOLE		11,901	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M106	248	25,000	SH		SOLE		25,000	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M114	3	12,500	SH		SOLE		12,500	0	0
LINDE PLC	Option	G5494J903	287	900	SH	Call	SOLE		0	0	0
LIVERAMP HLDGS INC	Option	53815P908	1,914	51,200	SH	Call	OTR	1	0	0	0
LUCID GROUP INC	Common stock	549498103	268	10,539	SH		SOLE		10,539	0	0
LUCID GROUP INC	Common Stock	549498103	78	3,062	SH		OTR	1	0	3,062	0
MARATHON DIGITAL HOLDINGS IN	Option	565788906	604	21,600	SH	Call	OTR	1	0	0	0
MCEWEN MNG INC	Common stock	58039P107	36	42,500	SH		SOLE		42,500	0	0
META PLATFORMS INC	Common Stock	30303M102	2,774	12,476	SH		OTR	1	0	12,476	0
META PLATFORMS INC	Option	30303M952	10,318	46,400	SH	Put	OTR	1	0	0	0
META PLATFORMS INC	Option	30303M902	111	500	SH	Call	SOLE		0	0	0
META PLATFORMS INC	Option	30303M902	7,427	33,400	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	308	3,948	SH		OTR	1	0	3,948	0
MICRON TECHNOLOGY INC	Option	595112953	1,791	23,000	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Option	594918954	1,233	4,000	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Option	594918904	1,912	6,200	SH	Call	OTR	1	0	0	0
MICROVISION INC DEL	Common stock	594960304	59	12,700	SH		SOLE		12,700	0	0
MISSION ADVANCEMENT CORP	Common stock	60501L101	98	10,000	SH		SOLE		10,000	0	0
MODERNA INC	Option	60770K907	396	2,300	SH	Call	OTR	1	0	0	0
MONEYLION INC	Common stock	60938K106	39	15,700	SH		SOLE		15,700	0	0
MORGAN STANLEY	Option	617446958	24,236	277,300	SH	Put	OTR	1	0	0	0
MORGAN STANLEY	Option	617446908	6,074	69,500	SH	Call	OTR	1	0	0	0
NETFLIX INC	Common Stock	64110L106	278	742	SH		OTR	1	0	742	0
NETFLIX INC	Option	64110L956	4,158	11,100	SH	Put	OTR	1	0	0	0
NETFLIX INC	Option	64110L906	6,443	17,200	SH	Call	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Common Stock	647581107	887	771,514	SH		OTR	1	0	771,514	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581957	914	794,400	SH	Put	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581907	209	181,900	SH	Call	OTR	1	0	0	0
NEWEGG COMMERCE INC	Common stock	G6483G100	109	17,200	SH		SOLE		17,200	0	0
NEWMONT CORP	Option	651639956	1,295	16,300	SH	Put	SOLE		0	0	0
NEWMONT CORP	Option	651639906	3,345	42,100	SH	Call	SOLE		0	0	0
NIO INC	Common Stock	62914V106	270	12,826	SH		OTR	1	0	12,826	0
NIO INC	Option	62914V956	1,789	85,000	SH	Put	OTR	1	0	0	0
NIO INC	Option	62914V906	421	20,000	SH	Call	OTR	1	0	0	0
NVIDIA CORPORATION	Common Stock	67066G104	2,017	7,393	SH		OTR	1	0	7,393	0
NVIDIA CORPORATION	Option	67066G954	4,420	16,200	SH	Put	OTR	1	0	0	0
NVIDIA CORPORATION	Option	67066G904	327	1,200	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	Option	67066G904	11,869	43,500	SH	Call	OTR	1	0	0	0
OATLY GROUP AB	Common stock	67421J108	105	21,000	SH		SOLE		21,000	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	1,875	33,050	SH		OTR	1	0	33,050	0
OCCIDENTAL PETE CORP	Option	674599955	2,752	48,500	SH	Put	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Option	674599905	2,105	37,100	SH	Call	OTR	1	0	0	0
OPKO HEALTH INC	Option	68375N903	69	20,000	SH	Call	OTR	1	0	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	132	20,000	SH		OTR	1	0	20,000	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	236	17,200	SH		OTR	1	0	17,200	0
PALANTIR TECHNOLOGIES INC	Option	69608A958	1,648	120,000	SH	Put	OTR	1	0	0	0
PALANTIR TECHNOLOGIES INC	Option	69608A908	1,410	102,700	SH	Call	OTR	1	0	0	0
PARAMOUNT GLOBAL	Common stock	92556H206	117	3,100	SH		SOLE		3,100	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	2,083	55,104	SH		OTR	1	0	55,104	0
PARAMOUNT GLOBAL	Option	92556H956	5,346	141,400	SH	Put	OTR	1	0	0	0
PAYPAL HLDGS INC	Common stock	70450Y103	3	24	SH		SOLE		24	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	521	4,503	SH		OTR	1	0	4,503	0
PAYPAL HLDGS INC	Option	70450Y953	613	5,300	SH	Put	OTR	1	0	0	0
PAYSAFE LIMITED	Common stock	G6964L107	61	18,000	SH		SOLE		18,000	0	0
PERSHING SQUARE TONTINE HLDG	Common Stock	71531R109	3,707	186,376	SH		OTR	1	0	186,376	0
PFIZER INC	Common Stock	717081103	228	4,400	SH		OTR	1	0	4,400	0
PFIZER INC	Option	717081953	2,402	46,400	SH	Put	OTR	1	0	0	0
PFIZER INC	Option	717081903	647	12,500	SH	Call	OTR	1	0	0	0
PINDUODUO INC	Common Stock	722304102	1,054	26,270	SH		OTR	1	0	26,270	0
PINDUODUO INC	Option	722304952	2,956	73,700	SH	Put	OTR	1	0	0	0
PINDUODUO INC	Option	722304902	3,995	99,600	SH	Call	OTR	1	0	0	0
PIVOTAL HOLDINGS CORP	Common stock	G7315C101	305	32,545	SH		SOLE		32,545	0	0
PIVOTAL HOLDINGS CORP	Common stock	G7315C119	7	10,000	SH		SOLE		10,000	0	0
PLUG POWER INC	Option	72919P952	232	8,100	SH	Put	OTR	1	0	0	0
PROTERRA INC	Common stock	74374T109	98	13,000	SH		SOLE		13,000	0	0
QUANTUMSCAPE CORP	Option	74767V959	554	27,700	SH	Put	OTR	1	0	0	0
QUANTUMSCAPE CORP	Option	74767V909	1,509	75,500	SH	Call	OTR	1	0	0	0
REDBALL ACQUISITION CORP	Common Stock	G7417R105	1,823	183,579	SH		OTR	1	0	183,579	0
REDWIRE CORPORATION	Common stock	75776W103	207	24,420	SH		SOLE		24,420	0	0
RIOT BLOCKCHAIN INC	Option	767292955	318	15,000	SH	Put	OTR	1	0	0	0
RIOT BLOCKCHAIN INC	Option	767292905	1,503	71,000	SH	Call	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Common Stock	76954A103	216	4,300	SH		OTR	1	0	4,300	0
RIVIAN AUTOMOTIVE INC	Option	76954A953	3,311	65,900	SH	Put	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A903	2,080	41,400	SH	Call	OTR	1	0	0	0
RMG ACQUISITION CORP III	Common stock	G76088106	242	24,700	SH		SOLE		24,700	0	0
ROBLOX CORP	Option	771049953	282	6,100	SH	Put	OTR	1	0	0	0
ROBLOX CORP	Option	771049903	1,729	37,400	SH	Call	OTR	1	0	0	0
ROKU INC	Common stock	77543R102	100	800	SH		SOLE		800	0	0
ROKU INC	Common Stock	77543R102	188	1,500	SH		OTR	1	0	1,500	0
ROKU INC	Option	77543R952	351	2,800	SH	Put	OTR	1	0	0	0
ROKU INC	Option	77543R902	1,629	13,000	SH	Call	OTR	1	0	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	474	5,661	SH		OTR	1	0	5,661	0
ROYAL CARIBBEAN GROUP	Option	V7780T953	343	4,100	SH	Put	OTR	1	0	0	0
ROYAL CARIBBEAN GROUP	Option	V7780T903	310	3,700	SH	Call	OTR	1	0	0	0
SARCOS TECHN AND ROBOTICS CO	Common stock	80359A114	21	19,400	SH		SOLE		19,400	0	0
SCHLUMBERGER LTD	Option	806857908	339	8,200	SH	Call	SOLE		0	0	0
SCHWAB CHARLES CORP	Option	808513955	4,932	58,500	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513905	6,121	72,600	SH	Call	OTR	1	0	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065112	8	50,000	SH		SOLE		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065104	978	100,000	SH		SOLE		100,000	0	0
SELECT SECTOR SPDR TR	Option	81369Y952	303	4,400	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y957	555	3,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y958	804	10,600	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y959	247	1,800	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y954	1,174	11,400	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y950	837	9,500	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	413	5,400	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y955	575	15,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y909	370	2,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y904	453	4,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y903	906	5,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	961	12,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	145	1,900	SH	Call	OTR	1	0	0	0
SNAP INC	Common Stock	83304A106	4,098	113,858	SH		OTR	1	0	113,858	0
SNAP INC	Option	83304A956	10,300	286,200	SH	Put	OTR	1	0	0	0
SNAP INC	Option	83304A906	4,729	131,400	SH	Call	OTR	1	0	0	0
SNOWFLAKE INC	Common stock	833445109	275	1,200	SH		SOLE		1,200	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G82514103	1,653	165,502	SH		OTR	1	0	165,502	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G8251L105	10,589	1,048,395	SH		OTR	1	0	1,048,395	0
SOS LIMITED	Common Stock	83587W106	20	38,200	SH		OTR	1	0	38,200	0
SOS LIMITED	Option	83587W956	9	17,400	SH	Put	OTR	1	0	0	0
SOS LIMITED	Option	83587W906	161	299,300	SH	Call	SOLE		0	0	0
SOS LIMITED	Option	83587W906	106	198,100	SH	Call	OTR	1	0	0	0
SPDR GOLD TR	Option	78463V957	1,807	10,000	SH	Put	OTR	1	0	0	0
SPDR GOLD TR	Option	78463V907	17,740	98,200	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Common Stock	78462F103	21,909	48,510	SH		OTR	1	0	48,510	0
SPDR S&P 500 ETF TR	Option	78462F953	101,032	223,700	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F903	11,291	25,000	SH	Call	OTR	1	0	0	0
SPORTS VENTURES ACQUISIN COR	Common stock	G8372A103	114	11,500	SH		SOLE		11,500	0	0
STARBUCKS CORP	Common stock	855244109	347	3,810	SH		SOLE		3,810	0	0
STARBUCKS CORP	Common Stock	855244109	9	96	SH		OTR	1	0	96	0
STARBUCKS CORP	Option	855244959	291	3,200	SH	Put	SOLE		0	0	0
STARBUCKS CORP	Option	855244959	910	10,000	SH	Put	OTR	1	0	0	0
STARBUCKS CORP	Option	855244909	473	5,200	SH	Call	SOLE		0	0	0
SUNDIAL GROWERS INC	Common stock	86730L109	43	61,000	SH		SOLE		61,000	0	0
SVF INVESTMENT CORP	Common stock	G8601L102	156	15,900	SH		SOLE		15,900	0	0
TAL EDUCATION GROUP	Common Stock	874080104	38	12,700	SH		OTR	1	0	12,700	0
TAL EDUCATION GROUP	Option	874080954	60	20,000	SH	Put	OTR	1	0	0	0
TAL EDUCATION GROUP	Option	874080904	134	44,600	SH	Call	OTR	1	0	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L114	13	41,666	SH		SOLE		41,666	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L106	1,219	125,000	SH		SOLE		125,000	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L205	1,120	114,142	SH		SOLE		114,142	0	0
TESLA INC	Common Stock	88160R101	8,689	8,063	SH		OTR	1	0	8,063	0
TESLA INC	Option	88160R951	34,375	31,900	SH	Put	OTR	1	0	0	0
TESLA INC	Option	88160R901	26,401	24,500	SH	Call	OTR	1	0	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221112	61	28,000	SH		OTR	1	0	28,000	0
TILRAY BRANDS INC	Common Stock	88688T100	308	39,700	SH		OTR	1	0	39,700	0
TILRAY BRANDS INC	Option	88688T950	78	10,000	SH	Put	OTR	1	0	0	0
TILRAY BRANDS INC	Option	88688T900	78	10,000	SH	Call	OTR	1	0	0	0
TMC THE METALS COMPANY INC	Common stock	87261Y106	158	60,893	SH		SOLE		60,893	0	0
TMC THE METALS COMPANY INC	Common Stock	87261Y106	140	54,100	SH		OTR	1	0	54,100	0
T-MOBILE US INC	Common Stock	872590104	9,891	77,063	SH		OTR	1	0	77,063	0
T-MOBILE US INC	Option	872590954	15,620	121,700	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	32,408	252,500	SH	Call	OTR	1	0	0	0
TORONTO DOMINION BK ONT	Option	891160959	1,588	20,000	SH	Put	SOLE		0	0	0
TORONTO DOMINION BK ONT	Option	891160909	794	10,000	SH	Call	SOLE		0	0	0
TPG PACE BEN FIN CORP	Common stock	G8990D117	16	25,114	SH		SOLE		25,114	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	6,544	183,421	SH		OTR	1	0	183,421	0
UBER TECHNOLOGIES INC	Option	90353T950	11,803	330,800	SH	Put	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T900	27,709	776,600	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Common Stock	91232N207	1,319	17,796	SH		OTR	1	0	17,796	0
UNITED STS OIL FD LP	Option	91232N907	1,853	25,000	SH	Call	OTR	1	0	0	0
UNITEDHEALTH GROUP INC	Option	91324P952	306	600	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	Option	91324P902	459	900	SH	Call	SOLE		0	0	0
USHG ACQUISITION CORP	Common stock	91748P100	303	30,000	SH		SOLE		30,000	0	0
UWM HOLDINGS CORPORATION	Common stock	91823B109	83	18,289	SH		SOLE		18,289	0	0
VANECK ETF TRUST	Common Stock	92189F106	2,824	73,640	SH		OTR	1	0	73,640	0
VANECK ETF TRUST	Common Stock	92189F791	2,224	47,446	SH		OTR	1	0	47,446	0
VANECK ETF TRUST	Common Stock	92189F403	574	101,613	SH		OTR	1	0	101,613	0
VANECK ETF TRUST	Option	92189F956	135	500	SH	Put	SOLE		0	0	0
VANECK ETF TRUST	Option	92189F956	7,670	200,000	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F951	5,390	115,000	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F953	1,471	260,400	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F906	405	1,500	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	Option	92189F906	1,534	40,000	SH	Call	OTR	1	0	0	0
VOLTA INC	Common stock	92873V102	53	17,500	SH		SOLE		17,500	0	0
VY GLOBAL GROWTH	Common stock	G9444H100	104	10,513	SH		SOLE		10,513	0	0
WALGREENS BOOTS ALLIANCE INC	Option	931427908	340	7,600	SH	Call	SOLE		0	0	0
WARRIOR TECHNOLOGIES ACQUI C	Common stock	936273101	193	19,479	SH		SOLE		19,479	0	0
WELLS FARGO CO NEW	Common Stock	949746101	11,975	247,104	SH		OTR	1	0	247,104	0
WELLS FARGO CO NEW	Common Stock	949746804	588	444	SH		OTR	1	0	444	0
WELLS FARGO CO NEW	Option	949746951	36,922	761,900	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746901	11,708	241,600	SH	Call	OTR	1	0	0	0
XL FLEET CORP	Common stock	9837FR100	27	13,528	SH		SOLE		13,528	0	0
YANDEX N V	Common Stock	N97284108	784	41,379	SH		OTR	1	0	41,379	0
YANDEX N V	Option	N97284958	1,036	54,700	SH	Put	OTR	1	0	0	0
YANDEX N V	Option	N97284908	189	10,000	SH	Call	OTR	1	0	0	0
ZANITE ACQUISITION CORP	Common Stock	98907K103	725	70,680	SH		OTR	1	0	70,680	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L901	375	3,200	SH	Call	OTR	1	0	0	0