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
890 5TH AVE PARTNERS INC	Common stock	28250A105	247	25,000	SH		SOLE		25,000	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	301	3,200	SH		OTR	1	0	3,200	0
ADVANCED MICRO DEVICES INC	Option	007903957	564	6,000	SH	Put	OTR	1	0	0	0
AEA-BRIDGES IMPACT CORP	Common stock	G01046104	403	41,400	SH		SOLE		41,400	0	0
AETERNA ZENTARIS INC	Option	007975902	140	160,000	SH	Call	SOLE		0	0	0
AJAX I	Common Stock	G0190X100	891	89,492	SH		OTR	1	0	89,492	0
ALPS ETF TR	Common Stock	00162Q452	471	12,948	SH		OTR	1	0	12,948	0
ALPS ETF TR	Option	00162Q902	1,922	52,800	SH	Call	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	147	650	SH		OTR	1	0	650	0
ALIBABA GROUP HLDG LTD	Common stock	01609W102	136	600	SH		SOLE		600	0	0
ALIBABA GROUP HLDG LTD	Option	01609W952	8,051	35,500	SH	Put	OTR	1	0	0	0
ALPHABET INC	Common stock	02079K305	1,953	800	SH		SOLE		800	0	0
ALTIMAR ACQUISITION CORP II	Common stock	G03709113	592	59,055	SH		SOLE		59,055	0	0
AMAZON COM INC	Option	023135956	6,880	2,000	SH	Put	SOLE		0	0	0
AMC ENTMT HLDGS INC	Common Stock	00165C104	362	6,392	SH		OTR	1	0	6,392	0
AMC ENTMT HLDGS INC	Common stock	00165C104	57	1,000	SH		SOLE		1,000	0	0
AMC ENTMT HLDGS INC	Option	00165C954	2,006	35,400	SH	Put	OTR	1	0	0	0
ANZU SPECIAL ACQUISITIN CORP	Common stock	03737A200	987	98,665	SH		SOLE		98,665	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03768E105	1,402	22,537	SH		OTR	1	0	22,537	0
APOLLO GLOBAL MGMT INC	Option	03768E905	2,022	32,500	SH	Call	OTR	1	0	0	0
APOLLO STRATEGIC GROWTH CAPT	Common stock	G0411R106	285	29,100	SH		SOLE		29,100	0	0
APPHARVEST INC	Common Stock	03783T111	132	21,986	SH		OTR	1	0	21,986	0
APPLE INC	Common Stock	037833100	1,949	14,234	SH		OTR	1	0	14,234	0
APPLE INC	Option	037833950	44,512	325,000	SH	Put	OTR	1	0	0	0
APPLE INC	Option	037833900	2,054	15,000	SH	Call	OTR	1	0	0	0
APPLIED MATLS INC	Option	038222955	570	4,000	SH	Put	SOLE		0	0	0
APPLIED MATLS INC	Option	038222905	285	2,000	SH	Call	SOLE		0	0	0
ARES ACQUISITION CORPORATION	Common stock	G33032114	462	46,215	SH		SOLE		46,215	0	0
ARK ETF TR	Common Stock	00214Q708	260	4,800	SH		OTR	1	0	4,800	0
ARK ETF TR	Common Stock	00214Q104	248	1,897	SH		OTR	1	0	1,897	0
ARRIVAL GROUP	Common Stock	L0423Q108	1,453	92,727	SH		OTR	1	0	92,727	0
ARROWROOT ACQUISITION CORP	Common stock	04282M201	412	41,073	SH		SOLE		41,073	0	0
ASENSUS SURGICAL INC	Option	04367G903	815	257,200	SH	Call	SOLE		0	0	0
AST SPACEMOBILE INC	Common Stock	00217D118	40	7,100	SH		OTR	1	0	7,100	0
AST SPACEMOBILE INC	Common stock	00217D118	55	9,700	SH		SOLE		9,700	0	0
ATI PHYSICAL THERAPY INC	Common Stock	00216W109	429	44,952	SH		OTR	1	0	44,952	0
ATI PHYSICAL THERAPY INC	Common stock	00216W109	70	7,298	SH		SOLE		7,298	0	0
ATOSSA THERAPEUTICS INC	Option	04962H956	73	11,600	SH	Put	SOLE		0	0	0
ATOSSA THERAPEUTICS INC	Option	04962H956	674	106,600	SH	Put	OTR	1	0	0	0
ATOSSA THERAPEUTICS INC	Option	04962H906	6,429	1,017,300	SH	Call	SOLE		0	0	0
ATOSSA THERAPEUTICS INC	Option	04962H906	97	15,400	SH	Call	OTR	1	0	0	0
AYRO INC	Option	054748908	268	55,000	SH	Call	SOLE		0	0	0
BAIDU INC	Common stock	056752108	204	1,000	SH		SOLE		1,000	0	0
BK OF AMERICA CORP	Option	060505954	3,917	95,000	SH	Put	OTR	1	0	0	0
BARCLAYS BANK PLC	Common Stock	06747R477	841	28,535	SH		OTR	1	0	28,535	0
BARCLAYS BANK PLC	Option	06747R957	10,370	352,000	SH	Put	OTR	1	0	0	0
BARCLAYS BANK PLC	Option	06747R907	1,473	50,000	SH	Call	OTR	1	0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	216	6,500	SH		OTR	1	0	6,500	0
BEYOND MEAT INC	Common stock	08862E109	268	1,700	SH		SOLE		1,700	0	0
BLACKBERRY LTD	Option	09228F903	183	15,000	SH	Call	OTR	1	0	0	0
BLUESCAPE OPPORTUNITIES ACQU	Common stock	G1195N105	383	39,069	SH		SOLE		39,069	0	0
BOEING CO	Common Stock	097023105	707	2,950	SH		OTR	1	0	2,950	0
BUTTERFLY NETWORK INC	Common Stock	124155102	371	25,653	SH		OTR	1	0	25,653	0
C3 AI INC	Common Stock	12468P104	738	11,800	SH		OTR	1	0	11,800	0
C3 AI INC	Common stock	12468P104	6	100	SH		SOLE		100	0	0
CANAAN INC	Common Stock	134748102	299	36,700	SH		OTR	1	0	36,700	0
CANOO INC	Common Stock	13803R102	238	23,960	SH		OTR	1	0	23,960	0
CARLOTZ INC	Common Stock	142552108	430	78,700	SH		OTR	1	0	78,700	0
CARLOTZ INC	Common stock	142552108	27	5,000	SH		SOLE		5,000	0	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636116	54	58,333	SH		SOLE		58,333	0	0
CARNEY TECHNOLOGY ACQU CORP	Common stock	143636108	1,698	175,000	SH		SOLE		175,000	0	0
CARNIVAL CORP	Common Stock	143658300	2,201	83,500	SH		OTR	1	0	83,500	0
CARNIVAL CORP	Option	143658950	11,801	447,700	SH	Put	OTR	1	0	0	0
CARNIVAL CORP	Option	143658900	13,072	495,900	SH	Call	OTR	1	0	0	0
CC NEUBERGER PRIN HLDGS II	Common Stock	G3166T103	949	96,000	SH		OTR	1	0	96,000	0
CC NEUBERGER PRIN HLDGS II	Common stock	G3166T103	178	18,000	SH		SOLE		18,000	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	217	6,260	SH		OTR	1	0	6,260	0
SCHWAB CHARLES CORP	Option	808513955	13,244	181,900	SH	Put	OTR	1	0	0	0
SCHWAB CHARLES CORP	Option	808513905	9,232	126,800	SH	Call	OTR	1	0	0	0
CHURCHILL CAPITAL CORP IV	Common Stock	171439110	2,211	139,033	SH		OTR	1	0	139,033	0
CHURCHILL CAPITAL CORP IV	Option	171439902	2,306	80,000	SH	Call	OTR	1	0	0	0
CHURCHILL CAPITAL CORP V	Common stock	17144T107	131	13,000	SH		SOLE		13,000	0	0
CHURCHILL CAPITAL CORP VI	Common stock	17143W200	104	10,283	SH		SOLE		10,283	0	0
CHURCHILL CAPITAL CORP VII	Common stock	17144M201	1,022	102,064	SH		SOLE		102,064	0	0
CIRRUS LOGIC INC	Common stock	172755100	213	2,500	SH		SOLE		2,500	0	0
CITIC CAPITAL ACQUISITION CO	Common Stock	G21513109	1,066	107,600	SH		OTR	1	0	107,600	0
CITIC CAPITAL ACQUISITION CO	Common stock	G21513109	527	53,200	SH		SOLE		53,200	0	0
CITIC CAPITAL ACQUISITION CO	Option	G21513909	99	10,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	592	8,374	SH		OTR	1	0	8,374	0
CLEVER LEAVES HOLDINGS INC	Common Stock	186760104	213	21,000	SH		OTR	1	0	21,000	0
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	839	62,995	SH		OTR	1	0	62,995	0
CLOVER HEALTH INVESTMENTS CO	Common stock	18914F103	186	14,000	SH		SOLE		14,000	0	0
CLOVER HEALTH INVESTMENTS CO	Option	18914F903	400	30,000	SH	Call	OTR	1	0	0	0
COHN ROBBINS HOLDINGS CORP	Common stock	G23726105	1,005	102,000	SH		SOLE		102,000	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	1,570	6,200	SH		OTR	1	0	6,200	0
COINBASE GLOBAL INC	Option	19260Q957	583	2,300	SH	Put	OTR	1	0	0	0
COINBASE GLOBAL INC	Option	19260Q907	203	800	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Option	81369Y952	510	6,300	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y902	219	2,700	SH	Call	SOLE		0	0	0
COMPUTE HEALTH ACQUISITIN CO	Common stock	204833206	239	23,391	SH		SOLE		23,391	0	0
CONTEXTLOGIC INC	Common Stock	21077C107	141	10,720	SH		OTR	1	0	10,720	0
CONTEXTLOGIC INC	Common stock	21077C107	14	1,100	SH		SOLE		1,100	0	0
CONX CORP	Common stock	212873103	951	96,500	SH		SOLE		96,500	0	0
DANIMER SCIENTIFIC INC	Common Stock	236272100	356	14,200	SH		OTR	1	0	14,200	0
DECARBONIZATION PLUS ACQU II	Common stock	24279D105	220	21,200	SH		SOLE		21,200	0	0
DIGITALBRIDGE GROUP INC	Option	25401T908	790	100,000	SH	Call	SOLE		0	0	0
DISCOVERY INC	Common Stock	25470F104	3,267	106,500	SH		OTR	1	0	106,500	0
DISCOVERY INC	Common stock	25470F104	341	11,100	SH		SOLE		11,100	0	0
DRAFTKINGS INC	Common Stock	26142R104	569	10,900	SH		OTR	1	0	10,900	0
E MERGE TECHNOLOGY ACQUISITI	Common stock	26873Y104	649	66,500	SH		SOLE		66,500	0	0
EBANG INTL HLDGS INC	Common stock	G3R33A106	31	10,000	SH		SOLE		10,000	0	0
ELECTRAMECCANICA VEHS CORP	Common stock	284849205	239	56,000	SH		SOLE		56,000	0	0
ENERGY TRANSFER L P	Common Stock	29273V100	3,516	330,796	SH		OTR	1	0	330,796	0
ENERGY TRANSFER L P	Option	29273V950	4,382	412,200	SH	Put	OTR	1	0	0	0
ENERGY TRANSFER L P	Option	29273V900	6,230	586,100	SH	Call	OTR	1	0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	Common stock	29429X109	109	11,220	SH		SOLE		11,220	0	0
FACEBOOK INC	Common Stock	30303M102	1,765	5,075	SH		OTR	1	0	5,075	0
FIRSTENERGY CORP	Option	337932957	1,861	50,000	SH	Put	OTR	1	0	0	0
FIRSTENERGY CORP	Option	337932907	1,913	51,400	SH	Call	OTR	1	0	0	0
FOLEY TRASIMENE ACQUISTN COR	Common stock	34431F104	156	16,000	SH		SOLE		16,000	0	0
FORTISTAR SUSTAINABLE SOL CO	Common stock	34962M106	564	57,948	SH		SOLE		57,948	0	0
FUBOTV INC	Common stock	35953D104	344	10,700	SH		SOLE		10,700	0	0
FUSION ACQUISITION CORP	Common stock	36118H105	246	24,700	SH		SOLE		24,700	0	0
GAMESTOP CORP NEW	Option	36467W959	985	4,600	SH	Put	OTR	1	0	0	0
GAMESTOP CORP NEW	Option	36467W909	450	2,100	SH	Call	OTR	1	0	0	0
GAOTU TECHEDU INC	Common Stock	36257Y109	183	12,400	SH		OTR	1	0	12,400	0
GAOTU TECHEDU INC	Common stock	36257Y109	92	6,200	SH		SOLE		6,200	0	0
GDS HLDGS LTD	Common Stock	36165L108	305	3,884	SH		OTR	1	0	3,884	0
GDS HLDGS LTD	Common stock	36165L108	1,180	15,038	SH		SOLE		15,038	0	0
GDS HLDGS LTD	Option	36165L958	2,520	32,100	SH	Put	SOLE		0	0	0
GDS HLDGS LTD	Option	36165L958	2,747	35,000	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	6,298	467,923	SH		OTR	1	0	467,923	0
GENERAL ELECTRIC CO	Option	369604953	11,389	846,100	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604903	16,161	1,200,700	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Common Stock	37045V100	882	14,900	SH		OTR	1	0	14,900	0
GENERAL MTRS CO	Option	37045V950	3,550	60,000	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	296	5,000	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	Option	37045V900	1,154	19,500	SH	Call	OTR	1	0	0	0
GERDAU SA	Option	373737905	454	77,000	SH	Call	SOLE		0	0	0
GLOBALSTAR INC	Common stock	378973408	26	14,500	SH		SOLE		14,500	0	0
GOLDEN NUGGET ONLINE GAMIN	Common Stock	38113L107	612	47,937	SH		OTR	1	0	47,937	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	266	700	SH		OTR	1	0	700	0
GREENBRIER COS INC	Option	393657901	575	13,200	SH	Call	SOLE		0	0	0
GS ACQUISITION HLDGS CORP II	Common Stock	36258Q105	192	18,500	SH		OTR	1	0	18,500	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	152	15,000	SH		SOLE		15,000	0	0
HUT 8 MNG CORP	Common stock	44812T102	80	18,200	SH		SOLE		18,200	0	0
HUT 8 MNG CORP	Option	44812T952	58	13,100	SH	Put	SOLE		0	0	0
IG ACQUISITION CORP	Common stock	449534106	100	10,300	SH		SOLE		10,300	0	0
SELECT SECTOR SPDR TR	Option	81369Y954	2,099	20,500	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	Option	81369Y904	1,065	10,400	SH	Call	SOLE		0	0	0
INTEL CORP	Option	458140950	11,228	200,000	SH	Put	OTR	1	0	0	0
INTEL CORP	Option	458140900	337	6,000	SH	Call	OTR	1	0	0	0
INTUIT	Option	461202953	245	500	SH	Put	SOLE		0	0	0
INVESCO QQQ TR	Common Stock	46090E103	744	2,100	SH		OTR	1	0	2,100	0
INVESCO QQQ TR	Option	46090E953	4,253	12,000	SH	Put	OTR	1	0	0	0
ISHARES TR	Common Stock	464287432	895	6,200	SH		OTR	1	0	6,200	0
ISHARES TR	Option	464287955	805	3,300	SH	Put	OTR	1	0	0	0
ISHARES TR	Option	464287954	607	11,000	SH	Put	SOLE		0	0	0
ISHARES TR	Option	464287904	607	11,000	SH	Call	SOLE		0	0	0
ISHARES TR	Common Stock	464287655	1,353	5,900	SH		OTR	1	0	5,900	0
ISHARES SILVER TR	Common Stock	46428Q109	485	20,030	SH		OTR	1	0	20,030	0
ISHARES SILVER TR	Option	46428Q959	6,297	260,000	SH	Put	OTR	1	0	0	0
ISHARES SILVER TR	Option	46428Q909	2,422	100,000	SH	Call	OTR	1	0	0	0
ISHARES TR	Option	464288902	208	3,000	SH	Call	SOLE		0	0	0
IT TECH PACKAGING INC	Option	46527C900	224	475,000	SH	Call	SOLE		0	0	0
ITAU UNIBANCO HLDG S A	Option	465562956	5,198	864,900	SH	Put	OTR	1	0	0	0
ITAU UNIBANCO HLDG S A	Option	465562906	4,429	736,900	SH	Call	OTR	1	0	0	0
JD.COM INC	Common Stock	47215P106	4,277	53,585	SH		OTR	1	0	53,585	0
JD.COM INC	Option	47215P956	34,334	430,200	SH	Put	OTR	1	0	0	0
JD.COM INC	Option	47215P906	10,431	130,700	SH	Call	OTR	1	0	0	0
JEFFERIES FINL GROUP INC	Option	47233W909	445	13,000	SH	Call	SOLE		0	0	0
JOFF FINTECH ACQUISITION COR	Common stock	46592C209	168	16,756	SH		SOLE		16,756	0	0
JPMORGAN CHASE & CO	Option	46625H950	1,555	10,000	SH	Put	OTR	1	0	0	0
KB HOME	Option	48666K909	204	5,000	SH	Call	SOLE		0	0	0
KEMPHARM INC	Option	488445906	2,354	183,600	SH	Call	SOLE		0	0	0
KEMPHARM INC	Option	488445906	3,200	249,600	SH	Call	OTR	1	0	0	0
KOHLS CORP	Option	500255904	524	9,500	SH	Call	SOLE		0	0	0
KRAFT HEINZ CO	Common Stock	500754106	2,272	55,705	SH		OTR	1	0	55,705	0
KRAFT HEINZ CO	Option	500754956	9,738	238,800	SH	Put	OTR	1	0	0	0
KRAFT HEINZ CO	Option	500754906	5,844	143,300	SH	Call	OTR	1	0	0	0
LAM RESEARCH CORP	Option	512807908	1,171	1,800	SH	Call	SOLE		0	0	0
LEFTERIS ACQUISITION CORP	Common stock	52470X109	116	11,901	SH		SOLE		11,901	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M106	244	25,000	SH		SOLE		25,000	0	0
LIGHTJUMP ACQUISITION CORP	Common stock	53228M114	10	12,500	SH		SOLE		12,500	0	0
THE LION ELECTRIC COMPANY	Common Stock	536221112	385	59,200	SH		OTR	1	0	59,200	0
LIVERAMP HLDGS INC	Option	53815P958	703	15,000	SH	Put	OTR	1	0	0	0
LIVERAMP HLDGS INC	Option	53815P908	937	20,000	SH	Call	OTR	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	Common Stock	565788106	976	31,100	SH		OTR	1	0	31,100	0
MARATHON DIGITAL HOLDINGS IN	Option	565788956	282	9,000	SH	Put	OTR	1	0	0	0
MCEWEN MNG INC	Common stock	58039P107	59	42,500	SH		SOLE		42,500	0	0
MICROSOFT CORP	Common Stock	594918104	603	2,225	SH		OTR	1	0	2,225	0
MISSION ADVANCEMENT CORP	Common stock	60501L200	100	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	Option	617446958	45,157	492,500	SH	Put	OTR	1	0	0	0
MORGAN STANLEY	Option	617446908	24,142	263,300	SH	Call	OTR	1	0	0	0
MOXIAN INC	Common Stock	624697306	1,641	73,600	SH		OTR	1	0	73,600	0
MOXIAN INC	Common stock	624697306	4	200	SH		SOLE		200	0	0
MOXIAN INC	Option	624697956	907	40,700	SH	Put	OTR	1	0	0	0
MOXIAN INC	Option	624697906	325	14,600	SH	Call	OTR	1	0	0	0
NETFLIX INC	Common Stock	64110L106	924	1,750	SH		OTR	1	0	1,750	0
NETFLIX INC	Option	64110L956	264	500	SH	Put	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Common Stock	647581107	3,405	415,769	SH		OTR	1	0	415,769	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581957	6,438	786,100	SH	Put	OTR	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	Option	647581907	1,725	210,600	SH	Call	OTR	1	0	0	0
NIO INC	Common Stock	62914V106	267	5,024	SH		OTR	1	0	5,024	0
NIO INC	Option	62914V906	638	12,000	SH	Call	OTR	1	0	0	0
NOKIA CORP	Option	654902904	1,063	199,800	SH	Call	OTR	1	0	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	565	31,873	SH		OTR	1	0	31,873	0
OPKO HEALTH INC	Option	68375N903	294	72,600	SH	Call	OTR	1	0	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	205	25,000	SH		OTR	1	0	25,000	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	944	35,800	SH		OTR	1	0	35,800	0
PAYONEER GLOBAL INC	Common Stock	70451X104	156	15,000	SH		OTR	1	0	15,000	0
PAYSAFE LIMITED	Common Stock	G6964L107	239	19,756	SH		OTR	1	0	19,756	0
PELOTON INTERACTIVE INC	Common Stock	70614W100	245	1,973	SH		OTR	1	0	1,973	0
PERIDOT ACQUISITION CORP	Common Stock	G7008A115	122	10,000	SH		OTR	1	0	10,000	0
PERIDOT ACQUISITION CORP	Common stock	G7008A115	54	4,400	SH		SOLE		4,400	0	0
PERSHING SQUARE TONTINE HLDG	Common Stock	71531R109	5,186	227,876	SH		OTR	1	0	227,876	0
PINDUODUO INC	Common Stock	722304102	9,195	72,387	SH		OTR	1	0	72,387	0
PINDUODUO INC	Option	722304952	47,594	374,700	SH	Put	OTR	1	0	0	0
PINDUODUO INC	Option	722304902	10,136	79,800	SH	Call	OTR	1	0	0	0
PROPERTY SOLUTIONS ACQUISITI	Common Stock	74348Q116	210	52,400	SH		OTR	1	0	52,400	0
PROTERRA INC	Common Stock	74374T109	301	17,600	SH		OTR	1	0	17,600	0
PROTERRA INC	Common Stock	74374T117	253	45,100	SH		OTR	1	0	45,100	0
QELL ACQUISITION CORP	Common Stock	G7307X105	254	25,482	SH		OTR	1	0	25,482	0
QELL ACQUISITION CORP	Common stock	G7307X105	75	7,500	SH		SOLE		7,500	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	1,555	53,149	SH		OTR	1	0	53,149	0
QUANTUMSCAPE CORP	Option	74767V959	234	8,000	SH	Put	OTR	1	0	0	0
QUANTUMSCAPE CORP	Option	74767V909	2,080	71,100	SH	Call	OTR	1	0	0	0
QUEENS GAMBIT GROWTH CAPITAL	Common stock	G7315C101	316	32,545	SH		SOLE		32,545	0	0
QUEENS GAMBIT GROWTH CAPITAL	Common stock	G7315C119	10	10,000	SH		SOLE		10,000	0	0
REDBALL ACQUISITION CORP	Common Stock	G7417R105	749	76,679	SH		OTR	1	0	76,679	0
REDBALL ACQUISITION CORP	Common stock	G7417R105	647	66,200	SH		SOLE		66,200	0	0
RMG ACQUISITION CORP III	Common stock	G76088114	247	24,700	SH		SOLE		24,700	0	0
ROBLOX CORP	Common Stock	771049103	855	9,500	SH		OTR	1	0	9,500	0
ROBLOX CORP	Option	771049953	360	4,000	SH	Put	OTR	1	0	0	0
ROCKET COS INC	Common Stock	77311W101	696	35,977	SH		OTR	1	0	35,977	0
ROCKET COS INC	Common stock	77311W101	22	1,120	SH		SOLE		1,120	0	0
ROTOR ACQUISITION CORP	Common stock	77879W105	1,351	135,416	SH		SOLE		135,416	0	0
ROTOR ACQUISITION CORP	Common stock	77879W113	103	83,600	SH		SOLE		83,600	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065112	43	50,000	SH		SOLE		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	Common stock	784065104	968	100,000	SH		SOLE		100,000	0	0
SCVX CORP	Common stock	G79448208	114	11,500	SH		SOLE		11,500	0	0
SEAWORLD ENTMT INC	Common Stock	81282V100	2,224	44,537	SH		OTR	1	0	44,537	0
SEAWORLD ENTMT INC	Option	81282V950	1,358	27,200	SH	Put	OTR	1	0	0	0
SEELOS THERAPEUTICS INC	Option	81577F909	208	78,700	SH	Call	SOLE		0	0	0
SESEN BIO INC	Common stock	817763105	70	15,200	SH		SOLE		15,200	0	0
SEVEN OAKS ACQUISITION CORP	Common stock	81787X114	15	13,400	SH		SOLE		13,400	0	0
SEVEN OAKS ACQUISITION CORP	Common stock	81787X106	1,470	148,623	SH		SOLE		148,623	0	0
FALCON CAPITAL ACQUISITN COR	Common Stock	30606L108	204	22,000	SH		OTR	1	0	22,000	0
FALCON CAPITAL ACQUISITN COR	Common stock	30606L108	93	10,000	SH		SOLE		10,000	0	0
SKILLZ INC	Common Stock	83067L109	217	10,000	SH		OTR	1	0	10,000	0
SKILLZ INC	Common stock	83067L109	9	400	SH		SOLE		400	0	0
SNAP INC	Common Stock	83304A106	1,149	16,860	SH		OTR	1	0	16,860	0
SNAP INC	Option	83304A956	11,373	166,900	SH	Put	OTR	1	0	0	0
SNAP INC	Option	83304A906	6,194	90,900	SH	Call	OTR	1	0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G82514103	1,696	163,207	SH		OTR	1	0	163,207	0
SOCIAL CAPITAL HEDOSOPHA HLD	Common Stock	G8251L105	6,594	646,429	SH		OTR	1	0	646,429	0
SOFI TECHNOLOGIES INC	Common Stock	83406F110	119	14,020	SH		OTR	1	0	14,020	0
SOFI TECHNOLOGIES INC	Option	83406F902	2,770	144,500	SH	Call	OTR	1	0	0	0
SOS LIMITED	Common Stock	83587W106	39	11,700	SH		OTR	1	0	11,700	0
SOS LIMITED	Option	83587W956	58	17,400	SH	Put	OTR	1	0	0	0
SOS LIMITED	Option	83587W906	1,771	534,900	SH	Call	SOLE		0	0	0
SOS LIMITED	Option	83587W906	2,156	651,300	SH	Call	OTR	1	0	0	0
COLLABORATIVE INVESTMNT SER	Option	19423L952	20,398	700,000	SH	Put	OTR	1	0	0	0
SPDR GOLD TR	Common Stock	78463V107	4,606	27,807	SH		OTR	1	0	27,807	0
SPDR S&P 500 ETF TR	Option	78462F953	52,223	122,000	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F903	4,281	10,000	SH	Call	OTR	1	0	0	0
SPORTS VENTURES ACQUISIN COR	Common stock	G8372A103	112	11,500	SH		SOLE		11,500	0	0
SPOTIFY TECHNOLOGY S A	Option	L8681T952	606	2,200	SH	Put	SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	Option	L8681T902	413	1,500	SH	Call	SOLE		0	0	0
SPRING VY ACQUISITION CORP	Common stock	G8377A108	245	24,500	SH		SOLE		24,500	0	0
STABLE RD ACQUISITION CORP	Common Stock	85236Q109	208	14,900	SH		OTR	1	0	14,900	0
STARBOARD VALUE ACQUISITN CO	Common stock	85521J109	198	19,800	SH		SOLE		19,800	0	0
STEM INC	Common Stock	85859N110	2,210	93,000	SH		OTR	1	0	93,000	0
STEM INC	Common stock	85859N110	422	17,740	SH		SOLE		17,740	0	0
SUNDIAL GROWERS INC	Common Stock	86730L109	58	61,000	SH		OTR	1	0	61,000	0
SUSTAINABLE OPPORTNTS ACQ CO	Common Stock	G8598Y109	875	87,964	SH		OTR	1	0	87,964	0
SWITCHBACK II CORPORATION	Common stock	G8633T115	163	16,500	SH		SOLE		16,500	0	0
TAL EDUCATION GROUP	Common Stock	874080104	10,014	396,904	SH		OTR	1	0	396,904	0
TAL EDUCATION GROUP	Option	874080954	13,064	517,800	SH	Put	OTR	1	0	0	0
TAL EDUCATION GROUP	Option	874080904	2,152	85,300	SH	Call	OTR	1	0	0	0
TARGET CORP	Common Stock	87612E106	387	1,600	SH		OTR	1	0	1,600	0
TATTOOED CHEF INC	Common stock	87663X102	339	15,819	SH		SOLE		15,819	0	0
TCW SPECIAL PURPOSE ACQU COR	Common stock	87301L205	2,384	239,142	SH		SOLE		239,142	0	0
TELADOC HEALTH INC	Option	87918A955	200	1,200	SH	Put	SOLE		0	0	0
TESLA INC	Option	88160R951	2,107	3,100	SH	Put	OTR	1	0	0	0
TESLA INC	Option	88160R901	6,865	10,100	SH	Call	OTR	1	0	0	0
TILRAY INC	Option	88688T900	428	23,700	SH	Call	OTR	1	0	0	0
T-MOBILE US INC	Option	872590954	15,323	105,800	SH	Put	OTR	1	0	0	0
T-MOBILE US INC	Option	872590904	2,897	20,000	SH	Call	OTR	1	0	0	0
TORTOISE ACQUISITION CORP II	Common Stock	G89554102	538	53,630	SH		OTR	1	0	53,630	0
TORTOISE ACQUISITION CORP II	Common stock	G89554102	287	28,570	SH		SOLE		28,570	0	0
TPG PACE BEN FIN CORP	Common Stock	G8990D117	52	15,800	SH		OTR	1	0	15,800	0
TPG PACE BEN FIN CORP	Common stock	G8990D117	31	9,314	SH		SOLE		9,314	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Option	874039950	24	200	SH	Put	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Option	874039950	757	6,300	SH	Put	OTR	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Option	874039900	24	200	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Option	874039900	889	7,400	SH	Call	OTR	1	0	0	0
TWILIO INC	Option	90138F952	236	600	SH	Put	SOLE		0	0	0
TWITTER INC	Common Stock	90184L102	875	12,715	SH		OTR	1	0	12,715	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	6,878	137,226	SH		OTR	1	0	137,226	0
UBER TECHNOLOGIES INC	Option	90353T950	9,773	195,000	SH	Put	OTR	1	0	0	0
UBER TECHNOLOGIES INC	Option	90353T900	1,002	20,000	SH	Call	OTR	1	0	0	0
UNITED STS OIL FD LP	Option	91232N907	12,949	259,600	SH	Call	OTR	1	0	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	1,509	62,891	SH		OTR	1	0	62,891	0
UNITED STATES STL CORP NEW	Option	912909958	1,236	51,500	SH	Put	OTR	1	0	0	0
UNITI GROUP INC	Common Stock	91325V108	293	27,635	SH		OTR	1	0	27,635	0
UNITI GROUP INC	Option	91325V958	768	72,500	SH	Put	OTR	1	0	0	0
UWM HOLDINGS CORPORATION	Common Stock	91823B109	471	55,789	SH		OTR	1	0	55,789	0
VANECK VECTORS ETF TR	Common Stock	92189F106	960	28,250	SH		OTR	1	0	28,250	0
VANECK VECTORS ETF TR	Option	92189F956	11,625	342,100	SH	Put	OTR	1	0	0	0
VANECK VECTORS ETF TR	Option	92189F906	20,337	598,500	SH	Call	OTR	1	0	0	0
VANECK VECTORS ETF TR	Common Stock	92189F791	1,876	40,139	SH		OTR	1	0	40,139	0
VANECK VECTORS ETF TR	Option	92189F951	5,376	115,000	SH	Put	OTR	1	0	0	0
VANECK VECTORS ETF TR	Common stock	92189F676	262	1,000	SH		SOLE		1,000	0	0
VANECK VECTORS ETF TR	Option	92189F956	892	3,400	SH	Put	SOLE		0	0	0
VANECK VECTORS ETF TR	Option	92189F906	787	3,000	SH	Call	SOLE		0	0	0
VIACOMCBS INC	Common Stock	92556H206	4,501	99,577	SH		OTR	1	0	99,577	0
VIACOMCBS INC	Option	92556H956	3,616	80,000	SH	Put	OTR	1	0	0	0
VIACOMCBS INC	Option	92556H906	832	18,400	SH	Call	OTR	1	0	0	0
VIEW INC	Common stock	92671V106	184	21,739	SH		SOLE		21,739	0	0
VIRGIN GALACTIC HOLDINGS INC	Option	92766K956	501	10,900	SH	Put	OTR	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	Option	92766K906	699	15,200	SH	Call	OTR	1	0	0	0
VPC IMPACT ACQUISITION HLDNG	Common Stock	G9441E118	189	109,531	SH		OTR	1	0	109,531	0
VY GLOBAL GROWTH	Common stock	G9444H100	105	10,513	SH		SOLE		10,513	0	0
WALMART INC	Common Stock	931142103	282	2,000	SH		OTR	1	0	2,000	0
DISNEY WALT CO	Common Stock	254687106	21,990	125,107	SH		OTR	1	0	125,107	0
DISNEY WALT CO	Option	254687956	55,631	316,500	SH	Put	OTR	1	0	0	0
DISNEY WALT CO	Option	254687906	41,183	234,300	SH	Call	OTR	1	0	0	0
WARRIOR TECHNOLOGIES ACQUI C	Common stock	936273200	196	19,479	SH		SOLE		19,479	0	0
WELLS FARGO CO NEW	Common Stock	949746101	972	21,457	SH		OTR	1	0	21,457	0
WELLS FARGO CO NEW	Option	949746951	25,824	570,200	SH	Put	OTR	1	0	0	0
WELLS FARGO CO NEW	Option	949746901	19,814	437,500	SH	Call	OTR	1	0	0	0
XL FLEET CORP	Common Stock	9837FR100	217	26,028	SH		OTR	1	0	26,028	0
XPRESSPA GROUP INC	Option	98420U903	85	55,100	SH	Call	SOLE		0	0	0
XPRESSPA GROUP INC	Option	98420U903	180	116,800	SH	Call	OTR	1	0	0	0
YANDEX N V	Option	N97284958	637	9,000	SH	Put	OTR	1	0	0	0
YANDEX N V	Option	N97284908	4,953	70,000	SH	Call	OTR	1	0	0	0
YUCAIPA ACQUISITION CORP	Common stock	G9879L105	1,461	148,063	SH		SOLE		148,063	0	0
ZANITE ACQUISITION CORP	Common Stock	98907K103	769	76,430	SH		OTR	1	0	76,430	0