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	42	50,000	SH	Call	SOLE		0	0	0
180 LIFE SCIENCES CORP	Option	68236V904	177	209,100	SH	Call	OTR	1	0	0	0
ABBVIE INC	Common stock	00287Y109	230	1,500	SH		SOLE		1,500	0	0
ABBVIE INC	Option	00287Y959	352	2,300	SH	Put	SOLE		0	0	0
ABBVIE INC	Option	00287Y909	1,593	10,400	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	1,917	24,625	SH		OTR	1	0	24,625	0
ADVANCED MICRO DEVICES INC	Common stock	007903107	277	3,626	SH		SOLE		3,626	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	891	11,655	SH		OTR	1	0	11,655	0
ADVANCED MICRO DEVICES INC	Option	007903957	1,331	17,400	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903957	1,965	25,700	SH	Put	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	2,355	30,800	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Option	007903907	1,835	24,000	SH	Call	OTR	1	0	0	0
ADVISORSHARES TR	Common stock	00768Y453	104	10,000	SH		SOLE		10,000	0	0
AEA-BRIDGES IMPACT CORP	Common stock	G01046104	286	28,800	SH		SOLE		28,800	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	6,217	54,692	SH		OTR	1	0	54,692	0
ALIBABA GROUP HLDG LTD	Option	01609W952	24,441	215,000	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	17,359	152,700	SH	Call	OTR	1	0	0	0
ALPHABET INC	Common stock	02079K305	458	210	SH		SOLE		210	0	0
ALTRIA GROUP INC	Option	02209S903	643	15,400	SH	Call	SOLE		0	0	0
AMAZON COM INC	Common stock	023135106	396	3,729	SH		SOLE		3,729	0	0
AMAZON COM INC	Common Stock	023135106	127	1,200	SH		OTR	1	0	1,200	0
AMAZON COM INC	Option	023135956	1,827	17,200	SH	Put	SOLE		0	0	0
AMAZON COM INC	Option	023135956	1,328	12,500	SH	Put	OTR	1	0	0	0
AMAZON COM INC	Option	023135906	2,347	22,100	SH	Call	SOLE		0	0	0
AMAZON COM INC	Option	023135906	1,593	15,000	SH	Call	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C954	298	22,000	SH	Put	SOLE		0	0	0
AMC ENTMT HLDGS INC	Option	00165C954	136	10,000	SH	Put	OTR	1	0	0	0
AMC ENTMT HLDGS INC	Option	00165C904	68	5,000	SH	Call	SOLE		0	0	0
AMC ENTMT HLDGS INC	Option	00165C904	2,359	174,100	SH	Call	OTR	1	0	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A119	4	32,888	SH		SOLE		32,888	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A101	967	98,665	SH		SOLE		98,665	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	1,897	39,135	SH		OTR	1	0	39,135	0
APOLLO GLOBAL MGMT INC	Option	03769M906	485	10,000	SH	Call	OTR	1	0	0	0
APPHARVEST INC	Common stock	03783T111	9	21,986	SH		SOLE		21,986	0	0
APPLE INC	Common stock	037833100	2,068	15,127	SH		SOLE		15,127	0	0
APPLE INC	Common Stock	037833100	7,667	56,076	SH		OTR	1	0	56,076	0
APPLE INC	Option	037833950	5,100	37,300	SH	Put	SOLE		0	0	0
APPLE INC	Option	037833950	11,594	84,800	SH	Put	OTR	1	0	0	0
APPLE INC	Option	037833900	820	6,000	SH	Call	SOLE		0	0	0
APPLE INC	Option	037833900	10,131	74,100	SH	Call	OTR	1	0	0	0
ARES ACQUISITION CORPORATION	Common stock	G33032106	454	46,215	SH		SOLE		46,215	0	0
ARK ETF TR	Common Stock	00214Q104	363	9,100	SH		OTR	1	0	9,100	0
ARQIT QUANTUM INC	Common Stock	G0567U119	17	19,900	SH		OTR	1	0	19,900	0
ARROWROOT ACQUISITION CORP	Common stock	04282M102	401	41,073	SH		SOLE		41,073	0	0
ARROWROOT ACQUISITION CORP	Common stock	04282M110	1	20,536	SH		SOLE		20,536	0	0
ATI PHYSICAL THERAPY INC	Common stock	00216W109	44	31,337	SH		SOLE		31,337	0	0
ATOSSA THERAPEUTICS INC	Common Stock	04962H506	11	10,000	SH		OTR	1	0	10,000	0
BALL CORP	Option	058498906	234	3,400	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	Option	06747R957	803	34,800	SH	Put	OTR	1	0	0	0
BARRICK GOLD CORP	Common Stock	067901108	212	12,000	SH		OTR	1	0	12,000	0
BARRICK GOLD CORP	Option	067901958	462	26,100	SH	Put	SOLE		0	0	0
BARRICK GOLD CORP	Option	067901908	1,113	62,900	SH	Call	SOLE		0	0	0
BIRD GLOBAL INC	Common stock	09077J107	5	11,598	SH		SOLE		11,598	0	0
BK OF AMERICA CORP	Common Stock	060505104	6,537	209,976	SH		OTR	1	0	209,976	0
BK OF AMERICA CORP	Common Stock	060505682	2,108	1,750	SH		OTR	1	0	1,750	0
BK OF AMERICA CORP	Option	060505954	21,486	690,200	SH	Put	OTR	1	0	0	0
BK OF AMERICA CORP	Option	060505904	7,599	244,100	SH	Call	OTR	1	0	0	0
BLOCK INC	Option	852234953	301	4,900	SH	Put	OTR	1	0	0	0
BLOCK INC	Option	852234903	375	6,100	SH	Call	OTR	1	0	0	0
BLUESCAPE OPPORTUNITIES ACQU	Common stock	G1195N105	387	39,069	SH		SOLE		39,069	0	0
BOEING CO	Common stock	097023105	201	1,469	SH		SOLE		1,469	0	0
BOEING CO	Common Stock	097023105	397	2,906	SH		OTR	1	0	2,906	0
BOEING CO	Option	097023955	164	1,200	SH	Put	SOLE		0	0	0
BOEING CO	Option	097023955	1,107	8,100	SH	Put	OTR	1	0	0	0
BOEING CO	Option	097023905	656	4,800	SH	Call	SOLE		0	0	0
BOEING CO	Option	097023905	1,900	13,900	SH	Call	OTR	1	0	0	0
BOXED INC	Common stock	103174116	4	19,900	SH		SOLE		19,900	0	0
BROADCOM INC	Common stock	11135F101	537	1,105	SH		SOLE		1,105	0	0
BROADCOM INC	Option	11135F951	923	1,900	SH	Put	SOLE		0	0	0
BUZZFEED INC	Common stock	12430A102	18	12,000	SH		SOLE		12,000	0	0
CARLOTZ INC	Common stock	142552108	22	56,900	SH		SOLE		56,900	0	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636116	9	58,333	SH		SOLE		58,333	0	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636108	1,727	175,000	SH		SOLE		175,000	0	0
CARNIVAL CORP	Common Stock	143658300	4,831	558,537	SH		OTR	1	0	558,537	0
CARNIVAL CORP	Option	143658950	10,131	1,171,200	SH	Put	OTR	1	0	0	0
CARNIVAL CORP	Option	143658900	6,689	773,300	SH	Call	OTR	1	0	0	0
CC NEUBERGER PRIN HLDGS II	Common stock	G3166T103	1,316	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	997	102,064	SH		SOLE		102,064	0	0
CHURCHILL CAPITAL CORP VII	Common stock	17144M110	7	20,412	SH		SOLE		20,412	0	0
CISCO SYS INC	Option	17275R952	345	8,100	SH	Put	SOLE		0	0	0
CISCO SYS INC	Option	17275R902	397	9,300	SH	Call	SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	267	5,796	SH		OTR	1	0	5,796	0
CITIGROUP INC	Option	172967954	809	17,600	SH	Put	OTR	1	0	0	0
CITIGROUP INC	Option	172967904	892	19,400	SH	Call	OTR	1	0	0	0
CLOROX CO DEL	Common Stock	189054109	1,128	8,000	SH		OTR	1	0	8,000	0
COHN ROBBINS HOLDINGS CORP	Common stock	G23726105	1,064	107,000	SH		SOLE		107,000	0	0
COINBASE GLOBAL INC	Option	19260Q957	428	9,100	SH	Put	OTR	1	0	0	0
COMCAST CORP NEW	Common Stock	20030N101	596	15,200	SH		OTR	1	0	15,200	0
COMPUTE HEALTH ACQUISITIN CO	Common stock	204833107	229	23,391	SH		SOLE		23,391	0	0
CONTEXTLOGIC INC	Common Stock	21077C107	86	53,820	SH		OTR	1	0	53,820	0
CONX CORP	Common stock	212873103	953	96,500	SH		SOLE		96,500	0	0
CREATD INC	Common stock	225265107	7	10,000	SH		SOLE		10,000	0	0
DELTA AIR LINES INC DEL	Option	247361902	2,402	82,900	SH	Call	OTR	1	0	0	0
DIDI GLOBAL INC	Common Stock	23292E108	75	25,500	SH		OTR	1	0	25,500	0
DIGITAL WORLD ACQUISITION CO	Common Stock	25400Q113	213	36,561	SH		OTR	1	0	36,561	0
DISNEY WALT CO	Common Stock	254687106	1,382	14,640	SH		OTR	1	0	14,640	0
DISNEY WALT CO	Option	254687956	18,833	199,500	SH	Put	OTR	1	0	0	0
DISNEY WALT CO	Option	254687906	31,643	335,200	SH	Call	OTR	1	0	0	0
DOCUSIGN INC	Common stock	256163106	298	5,200	SH		SOLE		5,200	0	0
E MERGE TECHNOLOGY ACQUISITI	Common stock	26873Y104	664	66,500	SH		SOLE		66,500	0	0
EBANG INTL HLDGS INC	Common stock	G3R33A106	4	10,000	SH		SOLE		10,000	0	0
ELECTRAMECCANICA VEHS CORP	Common stock	284849205	30	22,500	SH		SOLE		22,500	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	2,108	211,231	SH		OTR	1	0	211,231	0
ENERGY TRANSFER L P	Option	29273V950	3,749	375,700	SH	Put	OTR	1	0	0	0
ENERGY TRANSFER L P	Option	29273V900	2,004	200,800	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	7	20,130	SH		SOLE		20,130	0	0
EXXON MOBIL CORP	Common Stock	30231G102	257	3,000	SH		OTR	1	0	3,000	0
FARADAY FUTRE INTLGT ELCTR I	Common stock	307359117	7	16,000	SH		SOLE		16,000	0	0
FATHOM DIGITAL MFG CORP	Common stock	31189Y111	5	12,763	SH		SOLE		12,763	0	0
FORD MTR CO DEL	Common stock	345370860	225	20,195	SH		SOLE		20,195	0	0
FORD MTR CO DEL	Common Stock	345370860	198	17,804	SH		OTR	1	0	17,804	0
FORGE GLOBAL HOLDINGS INC	Common stock	34629L111	1	17,500	SH		SOLE		17,500	0	0
FORTISTAR SUSTAINABLE SOL CO	Common stock	34962M106	568	57,948	SH		SOLE		57,948	0	0
GAMESTOP CORP NEW	Option	36467W909	330	2,700	SH	Call	OTR	1	0	0	0
GAOTU TECHEDU INC	Common Stock	36257Y109	47	24,000	SH		OTR	1	0	24,000	0
GENERAL ELECTRIC CO	Common Stock	369604301	747	11,736	SH		OTR	1	0	11,736	0
GENERAL ELECTRIC CO	Option	369604951	18,814	295,500	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604901	14,561	228,700	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Common stock	37045V100	39	1,219	SH		SOLE		1,219	0	0
GENERAL MTRS CO	Common Stock	37045V100	2,519	79,316	SH		OTR	1	0	79,316	0
GENERAL MTRS CO	Option	37045V950	130	4,100	SH	Put	SOLE		0	0	0
GENERAL MTRS CO	Option	37045V950	5,494	173,000	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	4,472	140,800	SH	Call	OTR	1	0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	252	850	SH		OTR	1	0	850	0
GOLDMAN SACHS GROUP INC	Option	38141G954	1,782	6,000	SH	Put	OTR	1	0	0	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	8	40,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	Common stock	437076102	823	3,000	SH		SOLE		3,000	0	0
HOME DEPOT INC	Option	437076902	658	2,400	SH	Call	SOLE		0	0	0
IG ACQUISITION CORP	Common stock	449534106	102	10,300	SH		SOLE		10,300	0	0
IMPERIAL PETE INC	Option	Y3894J904	42	100,000	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	Common stock	46090E103	1,204	4,296	SH		SOLE		4,296	0	0
INVESCO QQQ TR	Common Stock	46090E103	4,204	15,000	SH		OTR	1	0	15,000	0
INVESCO QQQ TR	Option	46090E953	12,893	46,000	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	Option	46090E903	7,764	27,700	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	Option	46090E903	12,893	46,000	SH	Call	OTR	1	0	0	0
ISHARES SILVER TR	Common Stock	46428Q109	426	22,830	SH		OTR	1	0	22,830	0
ISHARES TR	Common Stock	464287655	406	2,400	SH		OTR	1	0	2,400	0
ITAU UNIBANCO HLDG S A	Common Stock	465562106	407	95,000	SH		OTR	1	0	95,000	0
ITAU UNIBANCO HLDG S A	Option	465562956	1,883	440,000	SH	Put	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Option	465562906	428	100,000	SH	Call	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	12,427	193,500	SH		OTR	1	0	193,500	0
JD.COM INC	Option	47215P956	27,859	433,800	SH	Put	OTR	1	0	0	0
JD.COM INC	Option	47215P906	8,946	139,300	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	799	4,500	SH	Put	SOLE		0	0	0
JOHNSON & JOHNSON	Option	478160904	852	4,800	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	272	2,411	SH		OTR	1	0	2,411	0
JPMORGAN CHASE & CO	Option	46625H950	417	3,700	SH	Put	OTR	1	0	0	0
KRAFT HEINZ CO	Option	500754956	4,958	130,000	SH	Put	OTR	1	0	0	0
KRAFT HEINZ CO	Option	500754906	3,814	100,000	SH	Call	OTR	1	0	0	0
LEFTERIS ACQUISITION CORP	Common stock	52470X109	118	11,901	SH		SOLE		11,901	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M106	250	25,000	SH		SOLE		25,000	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M114	1	12,500	SH		SOLE		12,500	0	0
LINDE PLC	Option	G5494J953	690	2,400	SH	Put	SOLE		0	0	0
LYFT INC	Common Stock	55087P104	176	13,250	SH		OTR	1	0	13,250	0
MARATHON DIGITAL HOLDINGS IN	Common Stock	565788106	112	20,900	SH		OTR	1	0	20,900	0
MARATHON DIGITAL HOLDINGS IN	Option	565788956	240	45,000	SH	Put	OTR	1	0	0	0
MARRIOTT INTL INC NEW	Common stock	571903202	292	2,150	SH		SOLE		2,150	0	0
MCEWEN MNG INC	Common stock	58039P107	19	42,500	SH		SOLE		42,500	0	0
META PLATFORMS INC	Common Stock	30303M102	1,821	11,293	SH		OTR	1	0	11,293	0
META PLATFORMS INC	Option	30303M952	4,499	27,900	SH	Put	OTR	1	0	0	0
META PLATFORMS INC	Option	30303M902	2,580	16,000	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112953	1,233	22,300	SH	Put	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112903	1,393	25,200	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	Common Stock	594918104	651	2,533	SH		OTR	1	0	2,533	0
MICROSOFT CORP	Option	594918954	2,157	8,400	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Option	594918904	2,055	8,000	SH	Call	OTR	1	0	0	0
MISSION ADVANCEMENT CORP	Common stock	60501L101	98	10,000	SH		SOLE		10,000	0	0
MODERNA INC	Option	60770K907	200	1,400	SH	Call	OTR	1	0	0	0
MONEYLION INC	Common stock	60938K106	21	15,700	SH		SOLE		15,700	0	0
MORGAN STANLEY	Option	617446958	22,042	289,800	SH	Put	OTR	1	0	0	0
MORGAN STANLEY	Option	617446908	3,499	46,000	SH	Call	OTR	1	0	0	0
NETFLIX INC	Common Stock	64110L106	2,599	14,864	SH		OTR	1	0	14,864	0
NETFLIX INC	Option	64110L956	4,547	26,000	SH	Put	OTR	1	0	0	0
NETFLIX INC	Option	64110L906	909	5,200	SH	Call	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Common Stock	647581206	369	18,131	SH		OTR	1	0	18,131	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581956	5,353	262,900	SH	Put	OTR	1	0	0	0
NEWMONT CORP	Common Stock	651639106	358	6,000	SH		OTR	1	0	6,000	0
NEWMONT CORP	Option	651639956	973	16,300	SH	Put	SOLE		0	0	0
NEWMONT CORP	Option	651639906	2,512	42,100	SH	Call	SOLE		0	0	0
NIO INC	Option	62914V956	652	30,000	SH	Put	OTR	1	0	0	0
NIO INC	Option	62914V906	2,389	110,000	SH	Call	OTR	1	0	0	0
NVIDIA CORPORATION	Common Stock	67066G104	446	2,944	SH		OTR	1	0	2,944	0
NVIDIA CORPORATION	Option	67066G954	1,834	12,100	SH	Put	OTR	1	0	0	0
NVIDIA CORPORATION	Option	67066G904	5,609	37,000	SH	Call	OTR	1	0	0	0
NXP SEMICONDUCTORS N V	Common stock	N6596X109	370	2,500	SH		SOLE		2,500	0	0
OATLY GROUP AB	Common stock	67421J108	48	14,000	SH		SOLE		14,000	0	0
OCCIDENTAL PETE CORP	Option	674599955	2,473	42,000	SH	Put	OTR	1	0	0	0
OCCIDENTAL PETE CORP	Option	674599905	3,503	59,500	SH	Call	OTR	1	0	0	0
OPKO HEALTH INC	Option	68375N903	51	20,000	SH	Call	OTR	1	0	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	87	17,000	SH		OTR	1	0	17,000	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	146	16,082	SH		OTR	1	0	16,082	0
PALANTIR TECHNOLOGIES INC	Option	69608A908	470	51,800	SH	Call	OTR	1	0	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	825	33,417	SH		OTR	1	0	33,417	0
PARAMOUNT GLOBAL	Option	92556H956	3,092	125,300	SH	Put	OTR	1	0	0	0
PAYPAL HLDGS INC	Option	70450Y953	370	5,300	SH	Put	OTR	1	0	0	0
PAYSAFE LIMITED	Common stock	G6964L107	20	10,000	SH		SOLE		10,000	0	0
PERSHING SQUARE TONTINE HLDG	Common Stock	71531R109	8,057	403,476	SH		OTR	1	0	403,476	0
PFIZER INC	Common Stock	717081103	231	4,400	SH		OTR	1	0	4,400	0
PFIZER INC	Option	717081953	509	9,700	SH	Put	OTR	1	0	0	0
PFIZER INC	Option	717081903	210	4,000	SH	Call	OTR	1	0	0	0
PINDUODUO INC	Option	722304952	3,751	60,700	SH	Put	OTR	1	0	0	0
PINDUODUO INC	Option	722304902	3,195	51,700	SH	Call	OTR	1	0	0	0
PLUG POWER INC	Option	72919P902	166	10,000	SH	Call	OTR	1	0	0	0
PROSHARES TR	Common Stock	74347G440	360	31,035	SH		OTR	1	0	31,035	0
PROSHARES TR	Common Stock	74347X831	269	11,200	SH		OTR	1	0	11,200	0
PROSHARES TR	Option	74347G950	235	20,200	SH	Put	OTR	1	0	0	0
REDBALL ACQUISITION CORP	Common Stock	G7417R105	1,918	192,579	SH		OTR	1	0	192,579	0
REDBALL ACQUISITION CORP	Common Stock	G7417R113	1	30,000	SH		OTR	1	0	30,000	0
REDWIRE CORPORATION	Common stock	75776W103	58	19,160	SH		SOLE		19,160	0	0
RIOT BLOCKCHAIN INC	Common Stock	767292105	198	47,271	SH		OTR	1	0	47,271	0
RIOT BLOCKCHAIN INC	Option	767292955	293	70,000	SH	Put	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A953	1,931	75,000	SH	Put	OTR	1	0	0	0
RIVIAN AUTOMOTIVE INC	Option	76954A903	2,610	101,400	SH	Call	OTR	1	0	0	0
RMG ACQUISITION CORP III	Common stock	G76088106	243	24,700	SH		SOLE		24,700	0	0
ROBLOX CORP	Option	771049903	329	10,000	SH	Call	OTR	1	0	0	0
ROKU INC	Common Stock	77543R102	395	4,810	SH		OTR	1	0	4,810	0
ROKU INC	Option	77543R952	329	4,000	SH	Put	OTR	1	0	0	0
ROKU INC	Option	77543R902	435	5,300	SH	Call	OTR	1	0	0	0
ROYAL CARIBBEAN GROUP	Option	V7780T903	251	7,200	SH	Call	OTR	1	0	0	0
SARCOS TECHN AND ROBOTICS CO	Common stock	80359A114	11	19,400	SH		SOLE		19,400	0	0
SCHLUMBERGER LTD	Common stock	806857108	206	5,760	SH		SOLE		5,760	0	0
SCHLUMBERGER LTD	Option	806857958	215	6,000	SH	Put	SOLE		0	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	1,208	19,113	SH		OTR	1	0	19,113	0
SCHWAB CHARLES CORP	Option	808513955	7,550	119,500	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513905	3,172	50,200	SH	Call	OTR	1	0	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065112	4	50,000	SH		SOLE		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065104	979	100,000	SH		SOLE		100,000	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y704	349	3,999	SH		SOLE		3,999	0	0
SELECT SECTOR SPDR TR	Common stock	81369Y860	201	4,912	SH		SOLE		4,912	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	268	3,754	SH		OTR	1	0	3,754	0
SELECT SECTOR SPDR TR	Option	81369Y957	825	6,000	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y958	2,209	30,600	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y959	949	7,400	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y954	1,319	15,100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y950	576	14,100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	1,508	21,500	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y956	715	10,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y955	767	24,400	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y959	962	7,500	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y907	454	3,300	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y908	1,104	15,300	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	389	5,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y904	847	9,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y900	523	7,100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y903	864	6,800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y906	665	9,300	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y909	1,282	10,000	SH	Call	OTR	1	0	0	0
SNAP INC	Common Stock	83304A106	1,093	83,256	SH		OTR	1	0	83,256	0
SNAP INC	Option	83304A956	3,460	263,500	SH	Put	OTR	1	0	0	0
SNAP INC	Option	83304A906	1,490	113,500	SH	Call	OTR	1	0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G82514103	2,440	245,732	SH		OTR	1	0	245,732	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G8251L105	19,598	1,973,652	SH		OTR	1	0	1,973,652	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	74	14,000	SH		OTR	1	0	14,000	0
SOS LIMITED	Common Stock	83587W106	3	13,200	SH		OTR	1	0	13,200	0
SOS LIMITED	Option	83587W956	3	17,400	SH	Put	OTR	1	0	0	0
SOS LIMITED	Option	83587W906	57	299,300	SH	Call	SOLE		0	0	0
SOS LIMITED	Option	83587W906	33	173,100	SH	Call	OTR	1	0	0	0
SPDR GOLD TR	Option	78463V907	3,942	23,400	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F953	3,282	8,700	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F903	5,998	15,900	SH	Call	OTR	1	0	0	0
SPORTS VENTURES ACQUISIN COR	Common stock	G8372A103	113	11,500	SH		SOLE		11,500	0	0
STARBUCKS CORP	Common stock	855244109	314	4,106	SH		SOLE		4,106	0	0
STARBUCKS CORP	Option	855244959	237	3,100	SH	Put	SOLE		0	0	0
STARBUCKS CORP	Option	855244959	764	10,000	SH	Put	OTR	1	0	0	0
SUNDIAL GROWERS INC	Common stock	86730L109	20	61,000	SH		SOLE		61,000	0	0
SVF INVESTMENT CORP	Common stock	G8601L102	157	15,900	SH		SOLE		15,900	0	0
SWVL HOLDINGS CORP	Common stock	G86302117	4	10,000	SH		SOLE		10,000	0	0
TAL EDUCATION GROUP	Option	874080904	359	73,800	SH	Call	OTR	1	0	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L114	18	79,713	SH		SOLE		79,713	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L106	2,332	239,142	SH		SOLE		239,142	0	0
TESLA INC	Common Stock	88160R101	6,756	10,032	SH		OTR	1	0	10,032	0
TESLA INC	Option	88160R951	23,839	35,400	SH	Put	OTR	1	0	0	0
TESLA INC	Option	88160R901	11,448	17,000	SH	Call	OTR	1	0	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221112	24	28,000	SH		OTR	1	0	28,000	0
TILRAY BRANDS INC	Common Stock	88688T100	144	46,200	SH		OTR	1	0	46,200	0
TMC THE METALS COMPANY INC	Common Stock	87261Y106	97	93,943	SH		OTR	1	0	93,943	0
T-MOBILE US INC	Common Stock	872590104	8,551	63,561	SH		OTR	1	0	63,561	0
T-MOBILE US INC	Option	872590954	15,701	116,700	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	28,253	210,000	SH	Call	OTR	1	0	0	0
TORONTO DOMINION BK ONT	Option	891160959	2,295	35,000	SH	Put	SOLE		0	0	0
TORONTO DOMINION BK ONT	Option	891160909	9,817	149,700	SH	Call	SOLE		0	0	0
TPG PACE BEN FIN CORP	Common stock	G8990D117	8	25,114	SH		SOLE		25,114	0	0
TWITTER INC	Common Stock	90184L102	2,071	55,400	SH		OTR	1	0	55,400	0
TWITTER INC	Option	90184L952	27,276	729,500	SH	Put	OTR	1	0	0	0
TWITTER INC	Option	90184L902	13,273	355,000	SH	Call	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,868	91,288	SH		OTR	1	0	91,288	0
UBER TECHNOLOGIES INC	Option	90353T950	8,204	401,000	SH	Put	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T900	8,049	393,400	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Option	91232N957	603	7,500	SH	Put	OTR	1	0	0	0
USHG ACQUISITION CORP	Common stock	91748P100	294	30,000	SH		SOLE		30,000	0	0
UWM HOLDINGS CORPORATION	Common stock	91823B109	65	18,289	SH		SOLE		18,289	0	0
VANECK ETF TRUST	Common Stock	92189F106	3,365	122,890	SH		OTR	1	0	122,890	0
VANECK ETF TRUST	Common Stock	92189F791	3,393	106,046	SH		OTR	1	0	106,046	0
VANECK ETF TRUST	Option	92189F956	5,202	190,000	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F951	4,640	145,000	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F953	227	40,100	SH	Put	OTR	1	0	0	0
VANECK ETF TRUST	Option	92189F906	876	32,000	SH	Call	OTR	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K106	112	18,550	SH		OTR	1	0	18,550	0
VISA INC	Option	92826C909	965	4,900	SH	Call	SOLE		0	0	0
VOLTA INC	Common stock	92873V102	18	14,000	SH		SOLE		14,000	0	0
VROOM INC	Common stock	92918V109	81	64,828	SH		SOLE		64,828	0	0
VY GLOBAL GROWTH	Common stock	G9444H100	104	10,513	SH		SOLE		10,513	0	0
WALMART INC	Common Stock	931142103	1,008	8,290	SH		OTR	1	0	8,290	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	654	48,716	SH		OTR	1	0	48,716	0
WARNER BROS DISCOVERY INC	Option	934423954	3,589	267,400	SH	Put	OTR	1	0	0	0
WARNER BROS DISCOVERY INC	Option	934423904	11,738	874,700	SH	Call	OTR	1	0	0	0
WARRIOR TECHNOLOGIES ACQUI C	Common stock	936273101	194	19,479	SH		SOLE		19,479	0	0
WELLS FARGO CO NEW	Common Stock	949746101	18,773	479,266	SH		OTR	1	0	479,266	0
WELLS FARGO CO NEW	Common Stock	949746804	540	444	SH		OTR	1	0	444	0
WELLS FARGO CO NEW	Option	949746951	41,078	1,048,700	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746901	25,374	647,800	SH	Call	OTR	1	0	0	0
XL FLEET CORP	Common stock	9837FR100	55	48,091	SH		SOLE		48,091	0	0
YANDEX N V	Common Stock	N97284108	486	25,679	SH		OTR	1	0	25,679	0
YANDEX N V	Option	N97284958	689	36,400	SH	Put	OTR	1	0	0	0
YANDEX N V	Option	N97284908	189	10,000	SH	Call	OTR	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	Option	98980L901	292	2,700	SH	Call	OTR	1	0	0	0