Managing Member

0001572748-22-000016.txt : 20221114 0001572748-22-000016.hdr.sgml : 20221114 20221114143529 ACCESSION NUMBER: 0001572748-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon Trading Investment Management LLC CENTRAL INDEX KEY: 0001572748 IRS NUMBER: 900805337 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16519 FILM NUMBER: 221383870 BUSINESS ADDRESS: STREET 1: TWO RADNOR CORPORATE CENTER STREET 2: SUITE 107 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-254-4890 MAIL ADDRESS: STREET 1: TWO RADNOR CORPORATE CENTER STREET 2: SUITE 107 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001572748 XXXXXXXX 09-30-2022 09-30-2022 false Marathon Trading Investment Management LLC

Two Radnor Corporate Center Suite 107 Radnor PA 19087

13F HOLDINGS REPORT 028-16519 N Robert Gordon Managing Member 610-254-4890 Robert Gordon Radnor PA 11-14-2022 1 299 1024266 1 0001633121 028-16521 Marathon Trading Group LLC INFORMATION TABLE 2 infotable.xml 180 LIFE SCIENCES CORP Option 68236V904 10 15200 SH Call OTR 1 0 0 0 3M CO Common Stock 88579Y101 1108 10031 SH OTR 1 0 10031 0 ABBVIE INC Common stock 00287Y109 201 1500 SH SOLE 1500 0 0 ABBVIE INC Option 00287Y909 752 5600 SH Call SOLE 0 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 1570 21125 SH OTR 1 0 21125 0 ADVANCED MICRO DEVICES INC Common stock 007903107 317 4996 SH SOLE 4996 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 418 6605 SH OTR 1 0 6605 0 ADVANCED MICRO DEVICES INC Option 007903957 2237 35300 SH Put SOLE 0 0 0 ADVANCED MICRO DEVICES INC Option 007903957 443 7000 SH Put OTR 1 0 0 0 ADVANCED MICRO DEVICES INC Option 007903907 2503 39500 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD Common Stock 01609W102 2538 31733 SH OTR 1 0 31733 0 ALIBABA GROUP HLDG LTD Option 01609W952 9399 117500 SH Put OTR 1 0 0 0 ALIBABA GROUP HLDG LTD Option 01609W902 8662 108300 SH Call OTR 1 0 0 0 ALPHABET INC Common Stock 02079K305 670 7000 SH OTR 1 0 7000 0 ALTRIA GROUP INC Common stock 02209S103 779 19298 SH SOLE 19298 0 0 ALTRIA GROUP INC Option 02209S953 1187 29400 SH Put SOLE 0 0 0 AMAZON COM INC Common stock 023135106 795 7031 SH SOLE 7031 0 0 AMAZON COM INC Common Stock 023135106 286 2528 SH OTR 1 0 2528 0 AMAZON COM INC Option 023135956 780 6900 SH Put SOLE 0 0 0 AMAZON COM INC Option 023135906 1435 12700 SH Call SOLE 0 0 0 AMAZON COM INC Option 023135906 1695 15000 SH Call OTR 1 0 0 0 AMC ENTMT HLDGS INC Common stock 00165C104 13 1893 SH SOLE 1893 0 0 AMC ENTMT HLDGS INC Common Stock 00165C104 79 11339 SH OTR 1 0 11339 0 AMC ENTMT HLDGS INC Option 00165C954 42 6000 SH Put SOLE 0 0 0 AMC ENTMT HLDGS INC Option 00165C954 627 90000 SH Put OTR 1 0 0 0 AMC ENTMT HLDGS INC Option 00165C904 70 10000 SH Call OTR 1 0 0 0 ANZU SPECIAL ACQUISITIN CORP Common stock 03737A119 1 32888 SH SOLE 32888 0 0 ANZU SPECIAL ACQUISITIN CORP Common stock 03737A101 970 98665 SH SOLE 98665 0 0 APOLLO GLOBAL MGMT INC Common Stock 03769M106 1866 40135 SH OTR 1 0 40135 0 APOLLO GLOBAL MGMT INC Option 03769M906 465 10000 SH Call OTR 1 0 0 0 APPHARVEST INC Common stock 03783T111 7 21986 SH SOLE 21986 0 0 APPLE INC Common stock 037833100 1177 8515 SH SOLE 8515 0 0 APPLE INC Common Stock 037833100 4504 32594 SH OTR 1 0 32594 0 APPLE INC Option 037833950 1216 8800 SH Put SOLE 0 0 0 APPLE INC Option 037833950 24406 176600 SH Put OTR 1 0 0 0 APPLE INC Option 037833900 29907 216400 SH Call OTR 1 0 0 0 ARES ACQUISITION CORPORATION Common stock G33032106 459 46215 SH SOLE 46215 0 0 ARK ETF TR Common Stock 00214Q104 623 16500 SH OTR 1 0 16500 0 ARQIT QUANTUM INC Common stock G0567U119 13 14600 SH SOLE 14600 0 0 ARROWROOT ACQUISITION CORP Common stock 04282M102 403 41073 SH SOLE 41073 0 0 ARROWROOT ACQUISITION CORP Common stock 04282M110 1 20536 SH SOLE 20536 0 0 ATI PHYSICAL THERAPY INC Common stock 00216W109 31 31337 SH SOLE 31337 0 0 ATOSSA THERAPEUTICS INC Common Stock 04962H506 8 10000 SH OTR 1 0 10000 0 BARCLAYS BANK PLC Option 06747R957 316 14900 SH Put OTR 1 0 0 0 BARRICK GOLD CORP Common Stock 067901108 326 21000 SH OTR 1 0 21000 0 BARRICK GOLD CORP Option 067901958 405 26100 SH Put SOLE 0 0 0 BARRICK GOLD CORP Option 067901908 975 62900 SH Call SOLE 0 0 0 BED BATH & BEYOND INC Common Stock 075896100 309 50700 SH OTR 1 0 50700 0 BED BATH & BEYOND INC Option 075896900 807 132500 SH Call OTR 1 0 0 0 BIRD GLOBAL INC Common stock 09077J107 4 10000 SH SOLE 10000 0 0 BK OF AMERICA CORP Common Stock 060505104 2573 85208 SH OTR 1 0 85208 0 BK OF AMERICA CORP Common Stock 060505682 2988 2547 SH OTR 1 0 2547 0 BK OF AMERICA CORP Option 060505954 21584 714700 SH Put OTR 1 0 0 0 BK OF AMERICA CORP Option 060505904 11168 369800 SH Call OTR 1 0 0 0 BLACKBERRY LTD Common Stock 09228F103 440 93700 SH OTR 1 0 93700 0 BLOCK INC Common Stock 852234103 409 7440 SH OTR 1 0 7440 0 BLOCK INC Option 852234953 533 9700 SH Put OTR 1 0 0 0 BOEING CO Common stock 097023105 67 550 SH SOLE 550 0 0 BOEING CO Common Stock 097023105 277 2285 SH OTR 1 0 2285 0 BOEING CO Option 097023955 278 2300 SH Put OTR 1 0 0 0 BOEING CO Option 097023905 1962 16200 SH Call OTR 1 0 0 0 BOXED INC Common stock 103174116 2 19900 SH SOLE 19900 0 0 BROADCOM INC Option 11135F901 799 1800 SH Call SOLE 0 0 0 BUZZFEED INC Common stock 12430A102 19 12000 SH SOLE 12000 0 0 C3 AI INC Common Stock 12468P104 150 12000 SH OTR 1 0 12000 0 CARLOTZ INC Common stock 142552108 17 56900 SH SOLE 56900 0 0 CARNEY TECHNOLOGY ACQU CORP Common stock 143636116 1 58333 SH SOLE 58333 0 0 CARNEY TECHNOLOGY ACQU CORP Common stock 143636108 1741 175000 SH SOLE 175000 0 0 CARNIVAL CORP Common Stock 143658300 383 54437 SH OTR 1 0 54437 0 CARNIVAL CORP Option 143658950 4079 580200 SH Put OTR 1 0 0 0 CARNIVAL CORP Option 143658900 5538 787800 SH Call OTR 1 0 0 0 CHURCHILL CAPITAL CORP V Common stock 17144T107 129 13000 SH SOLE 13000 0 0 CHURCHILL CAPITAL CORP VI Common stock 17143W101 101 10283 SH SOLE 10283 0 0 CHURCHILL CAPITAL CORP VII Common stock 17144M102 1003 102064 SH SOLE 102064 0 0 CHURCHILL CAPITAL CORP VII Common stock 17144M110 3 20412 SH SOLE 20412 0 0 CISCO SYS INC Option 17275R902 256 6400 SH Call SOLE 0 0 0 CITIGROUP INC Common Stock 172967424 248 5948 SH OTR 1 0 5948 0 CITIGROUP INC Option 172967954 233 5600 SH Put OTR 1 0 0 0 CITIGROUP INC Option 172967904 279 6700 SH Call OTR 1 0 0 0 CITRIX SYS INC Common stock 177376100 1049 10100 SH SOLE 10100 0 0 COCA COLA CO Common stock 191216100 230 4100 SH SOLE 4100 0 0 COCA COLA CO Option 191216950 560 10000 SH Put SOLE 0 0 0 COINBASE GLOBAL INC Common Stock 19260Q107 476 7378 SH OTR 1 0 7378 0 COINBASE GLOBAL INC Option 19260Q957 297 4600 SH Put OTR 1 0 0 0 COMCAST CORP NEW Common Stock 20030N101 331 11300 SH OTR 1 0 11300 0 COMPUTE HEALTH ACQUISITIN CO Common stock 204833107 231 23391 SH SOLE 23391 0 0 CONTEXTLOGIC INC Common Stock 21077C107 39 53820 SH OTR 1 0 53820 0 CONX CORP Common stock 212873103 965 96500 SH SOLE 96500 0 0 DIGITAL WORLD ACQUISITION CO Common Stock 25400Q113 82 22906 SH OTR 1 0 22906 0 DISNEY WALT CO Common Stock 254687106 2467 26158 SH OTR 1 0 26158 0 DISNEY WALT CO Option 254687956 14064 149100 SH Put OTR 1 0 0 0 DISNEY WALT CO Option 254687906 25460 269900 SH Call OTR 1 0 0 0 DRAFTKINGS INC NEW Option 26142V905 235 15500 SH Call SOLE 0 0 0 EBANG INTL HLDGS INC Common stock G3R33A106 4 10000 SH SOLE 10000 0 0 ELECTRAMECCANICA VEHS CORP Common stock 284849205 23 19100 SH SOLE 19100 0 0 ENERGY TRANSFER L P Common Stock 29273V100 791 71700 SH OTR 1 0 71700 0 ENERGY TRANSFER L P Option 29273V950 2494 226100 SH Put OTR 1 0 0 0 ENERGY TRANSFER L P Option 29273V900 1871 169600 SH Call OTR 1 0 0 0 EPIPHANY TECHNOLOGY ACQUISIT Common stock 29429X109 111 11220 SH SOLE 11220 0 0 ESS TECH INC Common stock 26916J114 15 20130 SH SOLE 20130 0 0 FARADAY FUTRE INTLGT ELCTR I Common stock 307359117 2 11700 SH SOLE 11700 0 0 FATHOM DIGITAL MFG CORP Common stock 31189Y111 3 12763 SH SOLE 12763 0 0 FEDEX CORP Common Stock 31428X106 653 4400 SH OTR 1 0 4400 0 FORD MTR CO DEL Option 345370950 112 10000 SH Put SOLE 0 0 0 FORD MTR CO DEL Option 345370900 113 10100 SH Call SOLE 0 0 0 FORTISTAR SUSTAINABLE SOL CO Common stock 34962M106 573 57948 SH SOLE 57948 0 0 FUBOTV INC Common stock 35953D104 81 22800 SH SOLE 22800 0 0 GAOTU TECHEDU INC Common Stock 36257Y109 25 21000 SH OTR 1 0 21000 0 GENERAL ELECTRIC CO Option 369604951 17181 277500 SH Put OTR 1 0 0 0 GENERAL ELECTRIC CO Option 369604901 16475 266100 SH Call OTR 1 0 0 0 GENERAL MTRS CO Option 37045V950 3414 106400 SH Put OTR 1 0 0 0 GENERAL MTRS CO Option 37045V900 4021 125300 SH Call OTR 1 0 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 911 3110 SH OTR 1 0 3110 0 GOLDMAN SACHS GROUP INC Option 38141G954 1172 4000 SH Put OTR 1 0 0 0 HAMILTON LANE ALLIANCE HLDGS Common stock 40749M103 99 10000 SH SOLE 10000 0 0 HENNESSY CAPITAL INVS CORP V Common stock 42589T107 148 15000 SH SOLE 15000 0 0 HEXO CORP Option 428304907 7 40000 SH Call SOLE 0 0 0 HOME DEPOT INC Option 437076952 359 1300 SH Put SOLE 0 0 0 IMPERIAL PETE INC Option Y3894J904 33 100000 SH Call SOLE 0 0 0 INTEL CORP Common stock 458140100 194 7521 SH SOLE 7521 0 0 INTEL CORP Common Stock 458140100 387 15000 SH OTR 1 0 15000 0 INTEL CORP Option 458140950 322 12500 SH Put SOLE 0 0 0 INTEL CORP Option 458140900 472 18300 SH Call SOLE 0 0 0 INVESCO QQQ TR Common stock 46090E103 1724 6449 SH SOLE 6449 0 0 INVESCO QQQ TR Common stock 46090E103 6573 24594 SH OTR 1 0 24594 0 INVESCO QQQ TR Option 46090E953 6682 25000 SH Put OTR 1 0 0 0 ISHARES TR Common Stock 464287655 396 2400 SH OTR 1 0 2400 0 ISHARES TR Option 464287952 820 8000 SH Put OTR 1 0 0 0 ITAU UNIBANCO HLDG S A Common Stock 465562106 756 146300 SH OTR 1 0 146300 0 ITAU UNIBANCO HLDG S A Option 465562956 2275 440000 SH Put OTR 1 0 0 0 ITAU UNIBANCO HLDG S A Option 465562906 617 119300 SH Call OTR 1 0 0 0 JD.COM INC Common Stock 47215P106 8277 164548 SH OTR 1 0 164548 0 JD.COM INC Option 47215P956 21715 431700 SH Put OTR 1 0 0 0 JD.COM INC Option 47215P906 11539 229400 SH Call OTR 1 0 0 0 JOFF FINTECH ACQUISITION COR Common stock 46592C100 165 16756 SH SOLE 16756 0 0 JOHNSON & JOHNSON Option 478160954 1029 6300 SH Put SOLE 0 0 0 JOHNSON & JOHNSON Option 478160904 686 4200 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 492 4705 SH OTR 1 0 4705 0 JPMORGAN CHASE & CO Option 46625H950 846 8100 SH Put OTR 1 0 0 0 KRAFT HEINZ CO Common Stock 500754106 434 13000 SH OTR 1 0 13000 0 KRAFT HEINZ CO Option 500754956 4336 130000 SH Put OTR 1 0 0 0 KRAFT HEINZ CO Option 500754906 3336 100000 SH Call OTR 1 0 0 0 LEFTERIS ACQUISITION CORP Common stock 52470X109 119 11901 SH SOLE 11901 0 0 LIGHTJUMP ACQUISITION CORP Common stock 53228M114 1 12500 SH SOLE 12500 0 0 LUMINAR TECHNOLOGIES INC Common stock 550424105 231 31700 SH SOLE 31700 0 0 META PLATFORMS INC Common Stock 30303M102 5526 40727 SH OTR 1 0 40727 0 META PLATFORMS INC Option 30303M952 7734 57000 SH Put OTR 1 0 0 0 META PLATFORMS INC Option 30303M902 1180 8700 SH Call OTR 1 0 0 0 MICRON TECHNOLOGY INC Option 595112953 491 9800 SH Put OTR 1 0 0 0 MICRON TECHNOLOGY INC Option 595112903 276 5500 SH Call OTR 1 0 0 0 MICROSOFT CORP Common Stock 594918104 557 2390 SH OTR 1 0 2390 0 MICROSOFT CORP Option 594918954 1095 4700 SH Put OTR 1 0 0 0 MICROSOFT CORP Option 594918904 1444 6200 SH Call OTR 1 0 0 0 MISSION ADVANCEMENT CORP Common stock 60501L101 98 10000 SH SOLE 10000 0 0 MODERNA INC Option 60770K957 343 2900 SH Put OTR 1 0 0 0 MODERNA INC Option 60770K907 449 3800 SH Call OTR 1 0 0 0 MONEYLION INC Common stock 60938K106 11 12700 SH SOLE 12700 0 0 MORGAN STANLEY Option 617446958 22502 284800 SH Put OTR 1 0 0 0 MORGAN STANLEY Option 617446908 5831 73800 SH Call OTR 1 0 0 0 NEOGEN CORP Common Stock 640491106 448 32080 SH OTR 1 0 32080 0 NETFLIX INC Option 64110L956 918 3900 SH Put OTR 1 0 0 0 NEW ORIENTAL ED & TECHNOLOGY Option 647581956 5103 212900 SH Put OTR 1 0 0 0 NEW ORIENTAL ED & TECHNOLOGY Option 647581906 477 19900 SH Call OTR 1 0 0 0 NEWMONT CORP Common stock 651639106 609 14500 SH SOLE 14500 0 0 NEWMONT CORP Option 651639956 685 16300 SH Put SOLE 0 0 0 NEWMONT CORP Option 651639906 1769 42100 SH Call SOLE 0 0 0 NEXTERA ENERGY INC Option 65339F901 306 3900 SH Call SOLE 0 0 0 NIKE INC Common stock 654106103 2169 26100 SH SOLE 26100 0 0 NIO INC Option 62914V956 789 50000 SH Put OTR 1 0 0 0 NIO INC Option 62914V906 158 10000 SH Call OTR 1 0 0 0 NVIDIA CORPORATION Common Stock 67066G104 1659 13663 SH OTR 1 0 13663 0 NVIDIA CORPORATION Option 67066G954 2307 19000 SH Put OTR 1 0 0 0 NVIDIA CORPORATION Option 67066G904 2209 18200 SH Call OTR 1 0 0 0 OATLY GROUP AB Common stock 67421J108 28 10500 SH SOLE 10500 0 0 OCCIDENTAL PETE CORP Option 674599955 2090 34000 SH Put OTR 1 0 0 0 OCCIDENTAL PETE CORP Option 674599905 1721 28000 SH Call OTR 1 0 0 0 OPKO HEALTH INC Option 68375N903 38 20000 SH Call OTR 1 0 0 0 ORIGIN MATERIALS INC Common Stock 68622D106 88 17000 SH OTR 1 0 17000 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 268 33018 SH OTR 1 0 33018 0 PALANTIR TECHNOLOGIES INC Option 69608A958 393 48400 SH Put OTR 1 0 0 0 PALANTIR TECHNOLOGIES INC Option 69608A908 801 98500 SH Call OTR 1 0 0 0 PARAMOUNT GLOBAL Common Stock 92556H206 1072 56317 SH OTR 1 0 56317 0 PARAMOUNT GLOBAL Option 92556H956 1904 100000 SH Put OTR 1 0 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 327 3803 SH OTR 1 0 3803 0 PAYPAL HLDGS INC Option 70450Y953 456 5300 SH Put OTR 1 0 0 0 PAYSAFE LIMITED Common stock G6964L107 14 10000 SH SOLE 10000 0 0 PFIZER INC Common Stock 717081103 412 9412 SH OTR 1 0 9412 0 PFIZER INC Option 717081953 298 6800 SH Put OTR 1 0 0 0 PINDUODUO INC Common Stock 722304102 469 7487 SH OTR 1 0 7487 0 PINDUODUO INC Option 722304952 2234 35700 SH Put OTR 1 0 0 0 PINDUODUO INC Option 722304902 3391 54200 SH Call OTR 1 0 0 0 PLANTRONICS INC NEW Common stock 727493108 52 24000 SH SOLE 24000 0 0 PLUG POWER INC Option 72919P902 202 9600 SH Call OTR 1 0 0 0 PROSHARES TR Common Stock 74347G440 252 21000 SH OTR 1 0 21000 0 PROSHARES TR Option 74347G950 183 15300 SH Put OTR 1 0 0 0 PROSHARES TR II Common Stock 74347Y839 278 21671 SH OTR 1 0 21671 0 QUANTUMSCAPE CORP Option 74767V909 1213 144200 SH Call OTR 1 0 0 0 REDWIRE CORPORATION Common stock 75776W103 42 17790 SH SOLE 17790 0 0 REVLON INC Common Stock 761525609 108 20800 SH OTR 1 0 20800 0 RIOT BLOCKCHAIN INC Common Stock 767292105 355 50700 SH OTR 1 0 50700 0 RIVIAN AUTOMOTIVE INC Common Stock 76954A103 429 13045 SH OTR 1 0 13045 0 RIVIAN AUTOMOTIVE INC Option 76954A953 2139 65000 SH Put OTR 1 0 0 0 RIVIAN AUTOMOTIVE INC Option 76954A903 1659 50400 SH Call OTR 1 0 0 0 RMG ACQUISITION CORP III Common stock G76088106 246 24700 SH SOLE 24700 0 0 ROBINHOOD MKTS INC Common Stock 770700102 202 20000 SH OTR 1 0 20000 0 ROBLOX CORP Common Stock 771049103 681 19000 SH OTR 1 0 19000 0 ROBLOX CORP Option 771049903 1082 30200 SH Call OTR 1 0 0 0 ROKU INC Common Stock 77543R102 1541 27327 SH OTR 1 0 27327 0 ROKU INC Option 77543R952 1777 31500 SH Put OTR 1 0 0 0 ROKU INC Option 77543R902 1325 23500 SH Call OTR 1 0 0 0 SALESFORCE INC Common stock 79466L302 374 2600 SH SOLE 2600 0 0 SARCOS TECHN AND ROBOTICS CO Common stock 80359A114 7 19400 SH SOLE 19400 0 0 SCHWAB CHARLES CORP Common Stock 808513105 773 10750 SH OTR 1 0 10750 0 SCHWAB CHARLES CORP Option 808513955 14338 199500 SH Put OTR 1 0 0 0 SCHWAB CHARLES CORP Option 808513905 7028 97800 SH Call OTR 1 0 0 0 SCP & CO HEALTHCARE ACQUSTN Common stock 784065112 1 50000 SH SOLE 50000 0 0 SCP & CO HEALTHCARE ACQUSTN Common stock 784065104 987 100000 SH SOLE 100000 0 0 SELECT SECTOR SPDR TR Common stock 81369Y407 481 3380 SH SOLE 3380 0 0 SELECT SECTOR SPDR TR Common stock 81369Y308 660 9896 SH SOLE 9896 0 0 SELECT SECTOR SPDR TR Common stock 81369Y704 714 8617 SH SOLE 8617 0 0 SELECT SECTOR SPDR TR Common stock 81369Y100 390 5737 SH SOLE 5737 0 0 SELECT SECTOR SPDR TR Common stock 81369Y860 245 6804 SH SOLE 6804 0 0 SELECT SECTOR SPDR TR Common stock 81369Y803 421 3542 SH SOLE 3542 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y506 663 9200 SH OTR 1 0 9200 0 SELECT SECTOR SPDR TR Option 81369Y952 297 6200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y957 912 6400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y958 908 13600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y954 1135 13700 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y950 912 18300 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y953 926 7800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y956 393 6000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y956 238 3300 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y907 271 1900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y904 828 10000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y906 400 6100 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y906 447 6200 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y909 375 3100 SH Call OTR 1 0 0 0 SHOPIFY INC Common Stock 82509L107 224 8300 SH OTR 1 0 8300 0 SNAP INC Common Stock 83304A106 1482 150920 SH OTR 1 0 150920 0 SNAP INC Option 83304A956 3042 309800 SH Put OTR 1 0 0 0 SNAP INC Option 83304A906 912 92800 SH Call OTR 1 0 0 0 SNOWFLAKE INC Common stock 833445109 238 1400 SH SOLE 1400 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G82514103 1812 180980 SH OTR 1 0 180980 0 SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G8251L105 15370 1537000 SH OTR 1 0 1537000 0 SOS LIMITED Option 83587W955 72 17400 SH Put OTR 1 0 0 0 SOS LIMITED Option 83587W905 516 124900 SH Call SOLE 0 0 0 SOS LIMITED Option 83587W905 612 148100 SH Call OTR 1 0 0 0 SPDR GOLD TR Option 78463V957 1160 7500 SH Put OTR 1 0 0 0 SPDR GOLD TR Option 78463V907 897 5800 SH Call OTR 1 0 0 0 SPDR S&P 500 ETF TR Option 78462F953 113654 318200 SH Put OTR 1 0 0 0 SPDR S&P 500 ETF TR Option 78462F903 96439 270000 SH Call OTR 1 0 0 0 SPORTS VENTURES ACQUISIN COR Common stock G8372A103 115 11500 SH SOLE 11500 0 0 SVF INVESTMENT CORP Common stock G8601L102 158 15900 SH SOLE 15900 0 0 SWVL HOLDINGS CORP Common stock G86302117 0 10000 SH SOLE 10000 0 0 TAL EDUCATION GROUP Option 874080904 313 63300 SH Call OTR 1 0 0 0 TCW SPECIAL PURPOSE ACQU COR Common stock 87301L114 5 79713 SH SOLE 79713 0 0 TCW SPECIAL PURPOSE ACQU COR Common stock 87301L106 2346 239142 SH SOLE 239142 0 0 TESLA INC Common Stock 88160R101 7201 27148 SH OTR 1 0 27148 0 TESLA INC Option 88160R951 23767 89600 SH Put OTR 1 0 0 0 TESLA INC Option 88160R901 9947 37500 SH Call OTR 1 0 0 0 THE LION ELECTRIC COMPANY Common stock 536221112 20 25500 SH SOLE 25500 0 0 TILRAY BRANDS INC Common Stock 88688T100 109 39600 SH OTR 1 0 39600 0 TMC THE METALS COMPANY INC Common Stock 87261Y106 51 48927 SH OTR 1 0 48927 0 T-MOBILE US INC Common Stock 872590104 7009 52240 SH OTR 1 0 52240 0 T-MOBILE US INC Option 872590954 10291 76700 SH Put OTR 1 0 0 0 T-MOBILE US INC Option 872590904 29517 220000 SH Call OTR 1 0 0 0 TORONTO DOMINION BK ONT Option 891160959 2147 35000 SH Put SOLE 0 0 0 TORONTO DOMINION BK ONT Option 891160909 10101 164700 SH Call SOLE 0 0 0 TPG PACE BEN FIN CORP Common stock G8990D117 0 25114 SH SOLE 25114 0 0 TWITTER INC Common Stock 90184L102 2470 56350 SH OTR 1 0 56350 0 TWITTER INC Option 90184L952 43629 995200 SH Put OTR 1 0 0 0 TWITTER INC Option 90184L902 39837 908700 SH Call OTR 1 0 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 1048 39558 SH OTR 1 0 39558 0 UBER TECHNOLOGIES INC Option 90353T950 6079 229400 SH Put OTR 1 0 0 0 UBER TECHNOLOGIES INC Option 90353T900 8687 327800 SH Call OTR 1 0 0 0 USHG ACQUISITION CORP Common stock 91748P100 296 30000 SH SOLE 30000 0 0 UWM HOLDINGS CORPORATION Common stock 91823B109 54 18289 SH SOLE 18289 0 0 VANECK ETF TRUST Common Stock 92189F106 702 29116 SH OTR 1 0 29116 0 VANECK ETF TRUST Common Stock 92189F791 3330 113046 SH OTR 1 0 113046 0 VANECK ETF TRUST Option 92189F956 1085 45000 SH Put OTR 1 0 0 0 VANECK ETF TRUST Option 92189F951 3388 115000 SH Put OTR 1 0 0 0 VANECK ETF TRUST Option 92189F906 482 20000 SH Call OTR 1 0 0 0 VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 69 14750 SH OTR 1 0 14750 0 VISA INC Option 92826C959 302 1700 SH Put SOLE 0 0 0 VISA INC Option 92826C909 249 1400 SH Call SOLE 0 0 0 VOLTA INC Common stock 92873V102 12 10000 SH SOLE 10000 0 0 VROOM INC Common stock 92918V109 38 33000 SH SOLE 33000 0 0 VY GLOBAL GROWTH Common stock G9444H100 105 10513 SH SOLE 10513 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 1624 141196 SH OTR 1 0 141196 0 WARNER BROS DISCOVERY INC Option 934423954 4945 430000 SH Put OTR 1 0 0 0 WARNER BROS DISCOVERY INC Option 934423904 6579 572000 SH Call OTR 1 0 0 0 WELLS FARGO CO NEW Common Stock 949746101 21770 541279 SH OTR 1 0 541279 0 WELLS FARGO CO NEW Common Stock 949746804 535 444 SH OTR 1 0 444 0 WELLS FARGO CO NEW Option 949746951 43795 1088900 SH Put OTR 1 0 0 0 WELLS FARGO CO NEW Option 949746901 23698 589200 SH Call OTR 1 0 0 0 XL FLEET CORP Common stock 9837FR100 65 72596 SH SOLE 72596 0 0 YANDEX N V Common Stock N97284108 585 30879 SH OTR 1 0 30879 0 YANDEX N V Option N97284958 379 20000 SH Put OTR 1 0 0 0 YANDEX N V Option N97284908 189 10000 SH Call OTR 1 0 0 0