Managing Member

0001572748-23-000011.txt : 20230814 0001572748-23-000011.hdr.sgml : 20230814 20230814131746 ACCESSION NUMBER: 0001572748-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168207 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 X0202 13F-HR LIVE false false false 0001572748 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 1 284 1190703684 1 0001633121 028-16521 000165584 8-69169 Marathon Trading Group LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC Common Stock 00287Y109 134730 1000 SH SOLE 1000 0 0 ABBVIE INC Option 00287Y909 767961 5700 SH Call SOLE 0 0 0 ABBVIE INC Option 00287Y959 40419 300 SH Put SOLE 0 0 0 ACTIVISION BLIZZARD INC Option 00507V909 175925670 2086900 SH Call OTR 1 0 0 0 ACTIVISION BLIZZARD INC Option 00507V959 150728400 1788000 SH Put OTR 1 0 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1821649 15992 SH OTR 1 0 15992 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 382510 3358 SH SOLE 3358 0 0 ADVANCED MICRO DEVICES INC Option 007903907 3861549 33900 SH Call SOLE 0 0 0 ADVANCED MICRO DEVICES INC Option 007903957 2278200 20000 SH Put OTR 1 0 0 0 ADVANCED MICRO DEVICES INC Option 007903957 956844 8400 SH Put SOLE 0 0 0 ALIBABA GROUP HLDG LTD Common Stock 01609W102 254218 3050 SH OTR 1 0 3050 0 ALIBABA GROUP HLDG LTD Option 01609W902 3750750 45000 SH Call OTR 1 0 0 0 ALIBABA GROUP HLDG LTD Option 01609W952 3125625 37500 SH Put OTR 1 0 0 0 ALPHABET INC Option 02079K907 314522 2600 SH Call SOLE 0 0 0 ALPHABET INC Option 02079K957 60485 500 SH Put SOLE 0 0 0 ALTRIA GROUP INC Option 02209S903 317100 7000 SH Call SOLE 0 0 0 AMAZON COM INC Common Stock 023135106 574366 4406 SH SOLE 4406 0 0 AMAZON COM INC Option 023135906 1955400 15000 SH Call OTR 1 0 0 0 AMAZON COM INC Option 023135906 2620236 20100 SH Call SOLE 0 0 0 AMAZON COM INC Option 023135956 1955400 15000 SH Put OTR 1 0 0 0 AMAZON COM INC Option 023135956 234648 1800 SH Put SOLE 0 0 0 AMC ENTMT HLDGS INC Option 00165C904 9746880 2215200 SH Call OTR 1 0 0 0 AMC ENTMT HLDGS INC Option 00165C954 14357640 3263100 SH Put OTR 1 0 0 0 ANZU SPECIAL ACQUISITIN CORP Common Stock 03737A119 1431 32888 SH SOLE 32888 0 0 APPHARVEST INC Common Stock 03783T103 1414 3821 SH SOLE 3821 0 0 APPHARVEST INC Common Stock 03783T111 668 21986 SH SOLE 21986 0 0 APPLE INC Common Stock 037833100 29705536 153145 SH OTR 1 0 153145 0 APPLE INC Option 037833900 11967949 61700 SH Call OTR 1 0 0 0 APPLE INC Option 037833950 26709669 137700 SH Put OTR 1 0 0 0 ARQIT QUANTUM INC Common Stock G0567U119 5110 14600 SH SOLE 14600 0 0 ARROWROOT ACQUISITION CORP Common Stock 04282M110 4483 20536 SH SOLE 20536 0 0 BANK AMERICA CORP Common Stock 060505104 21377608 745124 SH OTR 1 0 745124 0 BANK AMERICA CORP Common Stock 060505682 3776776 3223 SH OTR 1 0 3223 0 BANK AMERICA CORP Option 060505904 7284391 253900 SH Call OTR 1 0 0 0 BANK AMERICA CORP Option 060505954 33383684 1163600 SH Put OTR 1 0 0 0 BANK OZK LITTLE ROCK ARK Common Stock 06417N103 200800 5000 SH SOLE 5000 0 0 BARCLAYS BANK PLC Common Stock 06748F324 496350 19854 SH OTR 1 0 19854 0 BARRICK GOLD CORP Common Stock 067901108 304740 18000 SH OTR 1 0 18000 0 BARRICK GOLD CORP Option 067901908 169300 10000 SH Call OTR 1 0 0 0 BARRICK GOLD CORP Option 067901958 846500 50000 SH Put OTR 1 0 0 0 BLOCK INC Common Stock 852234103 223076 3351 SH OTR 1 0 3351 0 BLOCK INC Option 852234903 379449 5700 SH Call OTR 1 0 0 0 BLOCK INC Option 852234953 1118376 16800 SH Put OTR 1 0 0 0 BOEING CO Common Stock 097023105 774535 3668 SH OTR 1 0 3668 0 BOEING CO Option 097023955 295624 1400 SH Put OTR 1 0 0 0 BROADCOM INC Option 11135F901 1214402 1400 SH Call SOLE 0 0 0 BROADCOM INC Option 11135F951 260229 300 SH Put SOLE 0 0 0 BUZZFEED INC Common Stock 12430A102 4040 8000 SH SOLE 8000 0 0 BUZZFEED INC Common Stock 12430A110 505 8333 SH SOLE 8333 0 0 C3 AI INC Common Stock 12468P104 1125687 30900 SH OTR 1 0 30900 0 C3 AI INC Option 12468P904 400730 11000 SH Call OTR 1 0 0 0 C3 AI INC Option 12468P954 1449914 39800 SH Put OTR 1 0 0 0 CANOPY GROWTH CORP Common Stock 138035100 19395 50000 SH SOLE 50000 0 0 CARNIVAL CORP Common Stock 143658300 675997 35900 SH OTR 1 0 35900 0 CARNIVAL CORP Option 143658900 1883000 100000 SH Call OTR 1 0 0 0 CARNIVAL CORP Option 143658950 8528107 452900 SH Put OTR 1 0 0 0 CHEVRON CORP NEW Common Stock 166764100 669682 4256 SH OTR 1 0 4256 0 CHEVRON CORP NEW Option 166764900 1557765 9900 SH Call OTR 1 0 0 0 CHURCHILL CAPITAL CORP VII Common Stock 17144M110 2858 20412 SH SOLE 20412 0 0 CISCO SYS INC Common Stock 17275R102 184867 3573 SH SOLE 3573 0 0 CISCO SYS INC Option 17275R902 103480 2000 SH Call SOLE 0 0 0 CISCO SYS INC Option 17275R952 310440 6000 SH Put SOLE 0 0 0 CITIGROUP INC Common Stock 172967424 73664 1600 SH OTR 1 0 1600 0 CITIGROUP INC Option 172967904 257824 5600 SH Call OTR 1 0 0 0 CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103 12106 13495 SH SOLE 13495 0 0 COINBASE GLOBAL INC Common Stock 19260Q107 197979 2767 SH OTR 1 0 2767 0 COINBASE GLOBAL INC Option 19260Q907 722655 10100 SH Call OTR 1 0 0 0 COINBASE GLOBAL INC Option 19260Q957 715500 10000 SH Put OTR 1 0 0 0 CRONOS GROUP INC Common Stock 22717L101 197000 100000 SH SOLE 100000 0 0 DEUTSCHE BANK A G Common Stock D18190898 131625 12500 SH OTR 1 0 12500 0 DIGITAL WORLD ACQUISITION CO Common Stock 25400Q105 427 34 SH OTR 1 0 34 0 DIGITAL WORLD ACQUISITION CO Common Stock 25400Q113 72556 27906 SH OTR 1 0 27906 0 DISNEY WALT CO Common Stock 254687106 1444015 16174 SH OTR 1 0 16174 0 DISNEY WALT CO Option 254687906 999936 11200 SH Call OTR 1 0 0 0 DISNEY WALT CO Option 254687956 9151200 102500 SH Put OTR 1 0 0 0 DRAFTKINGS INC NEW Common Stock 26142V105 57869 2178 SH SOLE 2178 0 0 DRAFTKINGS INC NEW Option 26142V955 318840 12000 SH Put SOLE 0 0 0 ELECTRAMECCANICA VEHS CORP Common Stock 284849205 8688 14000 SH SOLE 14000 0 0 ENERGY TRANSFER L P Common Stock 29273V100 173990 13700 SH OTR 1 0 13700 0 ENERGY TRANSFER L P Option 29273V900 351790 27700 SH Call OTR 1 0 0 0 ESS TECH INC Common Stock 26916J114 4710 20130 SH SOLE 20130 0 0 EXXON MOBIL CORP Option 30231G902 2391675 22300 SH Call OTR 1 0 0 0 EXXON MOBIL CORP Option 30231G952 1308450 12200 SH Put OTR 1 0 0 0 FARADAY FUTRE INTLGT ELCTR I Common Stock 307359117 496 11700 SH SOLE 11700 0 0 FATHOM DIGITAL MFG CORP Common Stock 31189Y111 166 12763 SH SOLE 12763 0 0 FORD MTR CO DEL Common Stock 345370860 7565 500 SH SOLE 500 0 0 FORD MTR CO DEL Option 345370900 196690 13000 SH Call SOLE 0 0 0 FORD MTR CO DEL Option 345370950 151300 10000 SH Put SOLE 0 0 0 GAMESTOP CORP NEW Common Stock 36467W109 488250 20134 SH OTR 1 0 20134 0 GAMESTOP CORP NEW Option 36467W959 276450 11400 SH Put OTR 1 0 0 0 GENERAL ELECTRIC CO Common Stock 369604301 25925 236 SH OTR 1 0 236 0 GENERAL ELECTRIC CO Option 369604901 2197000 20000 SH Call OTR 1 0 0 0 GENERAL ELECTRIC CO Option 369604951 14060800 128000 SH Put OTR 1 0 0 0 GENERAL MTRS CO Common Stock 37045V100 302388 7842 SH OTR 1 0 7842 0 GENERAL MTRS CO Option 37045V900 1839312 47700 SH Call OTR 1 0 0 0 GENERAL MTRS CO Option 37045V900 127248 3300 SH Call SOLE 0 0 0 GENERAL MTRS CO Option 37045V950 1156800 30000 SH Put OTR 1 0 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 661207 2050 SH OTR 1 0 2050 0 HOME DEPOT INC Option 437076902 155320 500 SH Call SOLE 0 0 0 HOME DEPOT INC Option 437076952 279576 900 SH Put SOLE 0 0 0 HORIZON THERAPEUTICS PUB L Common Stock G46188101 4918287 47820 SH OTR 1 0 47820 0 HORIZON THERAPEUTICS PUB L Option G46188901 9369635 91100 SH Call OTR 1 0 0 0 HORIZON THERAPEUTICS PUB L Option G46188951 5379055 52300 SH Put OTR 1 0 0 0 INTEL CORP Common Stock 458140100 735814 22004 SH OTR 1 0 22004 0 INTEL CORP Common Stock 458140100 459532 13742 SH SOLE 13742 0 0 INTEL CORP Option 458140900 2354176 70400 SH Call SOLE 0 0 0 INTEL CORP Option 458140950 966416 28900 SH Put SOLE 0 0 0 INVESCO QQQ TR Common Stock 46090E103 8307886 22489 SH OTR 1 0 22489 0 INVESCO QQQ TR Option 46090E903 1108260 3000 SH Call SOLE 0 0 0 INVESCO QQQ TR Option 46090E953 9235500 25000 SH Put OTR 1 0 0 0 INVESCO QQQ TR Option 46090E953 1219086 3300 SH Put SOLE 0 0 0 ISHARES TR Common Stock 464287184 13595 500 SH OTR 1 0 500 0 ISHARES TR Common Stock 464287432 174998 1700 SH OTR 1 0 1700 0 ISHARES TR Common Stock 464287655 449448 2400 SH OTR 1 0 2400 0 ISHARES TR Option 464287902 23161500 225000 SH Call OTR 1 0 0 0 ISHARES TR Option 464288953 21770300 290000 SH Put OTR 1 0 0 0 JD.COM INC Common Stock 47215P106 4181915 122529 SH OTR 1 0 122529 0 JD.COM INC Option 47215P906 8416458 246600 SH Call OTR 1 0 0 0 JD.COM INC Option 47215P956 10126371 296700 SH Put OTR 1 0 0 0 JOHNSON & JOHNSON Option 478160904 1191744 7200 SH Call OTR 1 0 0 0 JOHNSON & JOHNSON Option 478160954 198624 1200 SH Put OTR 1 0 0 0 JPMORGAN CHASE & CO Option 46625H900 479952 3300 SH Call OTR 1 0 0 0 JPMORGAN CHASE & CO Option 46625H950 436320 3000 SH Put OTR 1 0 0 0 KEYCORP Common Stock 493267108 253176 27400 SH OTR 1 0 27400 0 LIBERTY MEDIA CORP DEL Common Stock 531229607 1309200 40000 SH SOLE 40000 0 0 LIBERTY MEDIA CORP DEL Option 531229907 1145550 35000 SH Call OTR 1 0 0 0 LUCID GROUP INC Common Stock 549498103 40300 5849 SH OTR 1 0 5849 0 LUCID GROUP INC Common Stock 549498103 111460 16177 SH SOLE 16177 0 0 LUCID GROUP INC Option 549498903 175695 25500 SH Call SOLE 0 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 56500 25000 SH SOLE 25000 0 0 LYFT INC Common Stock 55087P104 341404 35600 SH OTR 1 0 35600 0 LYFT INC Option 55087P904 1110522 115800 SH Call OTR 1 0 0 0 LYFT INC Option 55087P954 102613 10700 SH Put OTR 1 0 0 0 MARATHON DIGITAL HOLDINGS IN Common Stock 565788106 33694 2431 SH OTR 1 0 2431 0 MARATHON DIGITAL HOLDINGS IN Option 565788906 162162 11700 SH Call OTR 1 0 0 0 MERCK & CO INC Option 58933Y905 346170 3000 SH Call SOLE 0 0 0 META PLATFORMS INC Common Stock 30303M102 169318 590 SH OTR 1 0 590 0 META PLATFORMS INC Option 30303M902 229584 800 SH Call OTR 1 0 0 0 META PLATFORMS INC Option 30303M952 860940 3000 SH Put OTR 1 0 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 120414 1908 SH OTR 1 0 1908 0 MICRON TECHNOLOGY INC Option 595112903 176708 2800 SH Call OTR 1 0 0 0 MICRON TECHNOLOGY INC Option 595112953 694210 11000 SH Put OTR 1 0 0 0 MICROSOFT CORP Common Stock 594918104 2153234 6323 SH OTR 1 0 6323 0 MICROSOFT CORP Option 594918904 6197828 18200 SH Call OTR 1 0 0 0 MICROSOFT CORP Option 594918954 3030806 8900 SH Put OTR 1 0 0 0 MODERNA INC Common Stock 60770K107 94406 777 SH OTR 1 0 777 0 MODERNA INC Option 60770K907 364500 3000 SH Call OTR 1 0 0 0 MODERNA INC Option 60770K957 328050 2700 SH Put OTR 1 0 0 0 MOOLEC SCIENCE SA Common Stock L64875112 999 12500 SH SOLE 12500 0 0 MORGAN STANLEY Common Stock 617446448 878254 10284 SH OTR 1 0 10284 0 MORGAN STANLEY Option 617446958 5124000 60000 SH Put OTR 1 0 0 0 NETFLIX INC Option 64110L906 132147 300 SH Call OTR 1 0 0 0 NETFLIX INC Option 64110L956 132147 300 SH Put OTR 1 0 0 0 NIKE INC Option 654106903 485628 4400 SH Call SOLE 0 0 0 NIKE INC Option 654106953 993330 9000 SH Put SOLE 0 0 0 NVIDIA CORPORATION Common Stock 67066G104 1737766 4108 SH OTR 1 0 4108 0 NVIDIA CORPORATION Option 67066G904 6218394 14700 SH Call OTR 1 0 0 0 NVIDIA CORPORATION Option 67066G954 8671910 20500 SH Put OTR 1 0 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 262895 4471 SH OTR 1 0 4471 0 OCCIDENTAL PETE CORP Option 674599905 934920 15900 SH Call OTR 1 0 0 0 OCCIDENTAL PETE CORP Option 674599955 529200 9000 SH Put OTR 1 0 0 0 ORIGIN MATERIALS INC Common Stock 68622D106 72420 17000 SH OTR 1 0 17000 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 15943 1040 SH OTR 1 0 1040 0 PALANTIR TECHNOLOGIES I Option 69608A908 366387 23900 SH Call OTR 1 0 0 0 PALANTIR TECHNOLOGIES I Option 69608A958 229950 15000 SH Put OTR 1 0 0 0 PARAMOUNT GLOBAL Common Stock 92556H206 210601 13237 SH OTR 1 0 13237 0 PARAMOUNT GLOBAL Common Stock 92556H206 38184 2400 SH SOLE 2400 0 0 PARAMOUNT GLOBAL Option 92556H906 98642 6200 SH Call SOLE 0 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 215071 3223 SH OTR 1 0 3223 0 PDD HOLDINGS INC Common Stock 722304102 2336794 33798 SH OTR 1 0 33798 0 PDD HOLDINGS INC Option 722304902 13344020 193000 SH Call OTR 1 0 0 0 PDD HOLDINGS INC Option 722304952 8206918 118700 SH Put OTR 1 0 0 0 PERIMETER SOLUTIONS SA Common Stock L7579L106 61500 10000 SH SOLE 10000 0 0 PFIZER INC Common Stock 717081103 642634 17520 SH OTR 1 0 17520 0 PFIZER INC Option 717081903 961016 26200 SH Call OTR 1 0 0 0 PFIZER INC Option 717081953 370468 10100 SH Put OTR 1 0 0 0 PLUG POWER INC Option 72919P902 47794 4600 SH Call OTR 1 0 0 0 PLUG POWER INC Option 72919P952 72730 7000 SH Put OTR 1 0 0 0 QUALCOMM INC Common Stock 747525103 73686 619 SH OTR 1 0 619 0 QUALCOMM INC Option 747525903 142848 1200 SH Call OTR 1 0 0 0 QUALCOMM INC Option 747525953 476160 4000 SH Put OTR 1 0 0 0 QUANTUMSCAPE CORP Common Stock 74767V109 81690 10224 SH OTR 1 0 10224 0 RIVIAN AUTOMOTIVE INC Common Stock 76954A103 19992 1200 SH OTR 1 0 1200 0 RIVIAN AUTOMOTIVE INC Option 76954A903 3500266 210100 SH Call OTR 1 0 0 0 RIVIAN AUTOMOTIVE INC Option 76954A953 7633612 458200 SH Put OTR 1 0 0 0 ROBINHOOD MKTS INC Common Stock 770700102 142714 14300 SH OTR 1 0 14300 0 SALESFORCE INC Common Stock 79466L302 18591 88 SH OTR 1 0 88 0 SALESFORCE INC Option 79466L902 359142 1700 SH Call OTR 1 0 0 0 SALESFORCE INC Option 79466L952 697158 3300 SH Put OTR 1 0 0 0 SARCOS TECHN AND ROBOTICS CO Common Stock 80359A106 964 3000 SH SOLE 3000 0 0 SARCOS TECHN AND ROBOTICS CO Common Stock 80359A114 681 19400 SH SOLE 19400 0 0 SCHLUMBERGER LTD Option 806857908 884160 18000 SH Call OTR 1 0 0 0 SCHLUMBERGER LTD Option 806857958 358576 7300 SH Put OTR 1 0 0 0 SCHWAB CHARLES CORP Common Stock 808513105 427934 7550 SH OTR 1 0 7550 0 SCHWAB CHARLES CORP Option 808513905 5067192 89400 SH Call OTR 1 0 0 0 SCHWAB CHARLES CORP Option 808513955 4421040 78000 SH Put OTR 1 0 0 0 SEAGEN INC Option 81181C954 3849200 20000 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y100 20966 253 SH SOLE 253 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y209 341514 2573 SH OTR 1 0 2573 0 SELECT SECTOR SPDR TR Common Stock 81369Y407 177961 1048 SH SOLE 1048 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y506 73053 900 SH OTR 1 0 900 0 SELECT SECTOR SPDR TR Common Stock 81369Y506 281254 3465 SH SOLE 3465 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y605 921294 27330 SH OTR 1 0 27330 0 SELECT SECTOR SPDR TR Common Stock 81369Y803 195766 1126 SH SOLE 1126 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y852 79398 1220 SH SOLE 1220 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y886 8311 127 SH SOLE 127 0 0 SELECT SECTOR SPDR TR Option 81369Y900 67842 1800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y902 143176 2200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y903 2886076 16600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y904 343424 3200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y905 418004 12400 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y906 422084 5200 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y906 196320 3000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y907 33962 200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y908 445020 6000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y950 206474 3800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y952 266828 4100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y953 3529358 20300 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y954 729776 6800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y955 606780 18000 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y956 211042 2600 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y956 111248 1700 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y957 1596214 9400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y958 452437 6100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y959 703469 5300 SH Put OTR 1 0 0 0 SNAP INC Common Stock 83304A106 1464833 123719 SH OTR 1 0 123719 0 SNAP INC Option 83304A906 3552 300 SH Call OTR 1 0 0 0 SNAP INC Option 83304A956 1684832 142300 SH Put OTR 1 0 0 0 SOFI TECHNOLOGIES INC Common Stock 83406F102 115926 13900 SH OTR 1 0 13900 0 SPDR GOLD TR Common Stock 78463V107 11648162 65340 SH OTR 1 0 65340 0 SPDR S&P 500 ETF TR Common Stock 78462F103 26450074 59669 SH OTR 1 0 59669 0 SPDR S&P 500 ETF TR Option 78462F903 13697352 30900 SH Call OTR 1 0 0 0 SPDR S&P 500 ETF TR Option 78462F953 106032576 239200 SH Put OTR 1 0 0 0 SPDR SER TR Common Stock 78464A698 4515716 110598 SH OTR 1 0 110598 0 SPDR SER TR Option 78464A908 5103750 125000 SH Call OTR 1 0 0 0 SPDR SER TR Option 78464A958 3584874 87800 SH Put OTR 1 0 0 0 SPRUCE POWER HOLDING CORP Common Stock 9837FR100 54391 67000 SH SOLE 67000 0 0 STARBUCKS CORP Common Stock 855244109 188214 1900 SH SOLE 1900 0 0 STARBUCKS CORP Option 855244909 465582 4700 SH Call SOLE 0 0 0 STARBUCKS CORP Option 855244959 693420 7000 SH Put SOLE 0 0 0 SWVL HOLDINGS CORP Common Stock G86302117 167 10000 SH SOLE 10000 0 0 TARGET CORP Common Stock 87612E106 250610 1900 SH OTR 1 0 1900 0 TELADOC HEALTH INC Common Stock 87918A105 506400 20000 SH SOLE 20000 0 0 TESLA INC Option 88160R901 38375482 146600 SH Call OTR 1 0 0 0 TESLA INC Option 88160R951 63243632 241600 SH Put OTR 1 0 0 0 THE LION ELECTRIC COMPANY Common Stock 536221104 3700 2000 SH SOLE 2000 0 0 THE LION ELECTRIC COMPANY Common Stock 536221112 4743 25500 SH SOLE 25500 0 0 TILRAY BRANDS INC Common Stock 88688T100 36660 23500 SH OTR 1 0 23500 0 T-MOBILE US INC Option 872590904 12501000 90000 SH Call OTR 1 0 0 0 T-MOBILE US INC Option 872590954 8903490 64100 SH Put OTR 1 0 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 356440 9500 SH SOLE 9500 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 1707374 39550 SH OTR 1 0 39550 0 UBER TECHNOLOGIES INC Option 90353T900 3397479 78700 SH Call OTR 1 0 0 0 UBER TECHNOLOGIES INC Option 90353T950 7761966 179800 SH Put OTR 1 0 0 0 UBS GROUP AG Common Stock H42097107 272206 13429 SH OTR 1 0 13429 0 ULTA BEAUTY INC Common Stock 90384S303 1741202 3700 SH SOLE 3700 0 0 UNITED STS OIL FD LP Common Stock 91232N207 266910 4200 SH OTR 1 0 4200 0 UNITEDHEALTH GROUP INC Option 91324P902 432576 900 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC Option 91324P952 48064 100 SH Put SOLE 0 0 0 VANECK ETF TRUST Common Stock 92189F106 970235 32223 SH OTR 1 0 32223 0 VANECK ETF TRUST Common Stock 92189F676 115253 757 SH OTR 1 0 757 0 VANECK ETF TRUST Option 92189F901 35660 1000 SH Call OTR 1 0 0 0 VANECK ETF TRUST Option 92189F906 6465274 191600 SH Call OTR 1 0 0 0 VANECK ETF TRUST Option 92189F906 1370250 9000 SH Call SOLE 0 0 0 VANECK ETF TRUST Option 92189F956 6260379 206700 SH Put OTR 1 0 0 0 VANECK ETF TRUST Option 92189F956 1096200 7200 SH Put SOLE 0 0 0 VISA INC Option 92826C909 617448 2600 SH Call SOLE 0 0 0 VROOM INC Common Stock 92918V109 25920 18000 SH SOLE 18000 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 34188 1200 SH OTR 1 0 1200 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 11396 400 SH SOLE 400 0 0 WALGREENS BOOTS ALLIANCE INC Option 931427908 264957 9300 SH Call OTR 1 0 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 28616 2282 SH OTR 1 0 2282 0 WARNER BROS DISCOVERY INC Option 934423904 5620428 448200 SH Call OTR 1 0 0 0 WARNER BROS DISCOVERY INC Option 934423954 1037058 82700 SH Put OTR 1 0 0 0 WELLS FARGO CO NEW Common Stock 949746101 8072751 189146 SH OTR 1 0 189146 0 WELLS FARGO CO NEW Common Stock 949746804 511488 444 SH OTR 1 0 444 0 WELLS FARGO CO NEW Option 949746901 16986640 398000 SH Call OTR 1 0 0 0 WELLS FARGO CO NEW Option 949746951 17993888 421600 SH Put OTR 1 0 0 0 YANDEX N V Common Stock N97284108 486917 32679 SH OTR 1 0 32679 0 YANDEX N V Option N97284958 298000 20000 SH Put OTR 1 0 0 0 ZIONS BANCORPORATION N A Common Stock 989701107 752080 28000 SH OTR 1 0 28000 0 ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 317475 4677 SH OTR 1 0 4677 0 ZOOM VIDEO COMMUNICATIONS IN Option 98980L901 81456 1200 SH Call OTR 1 0 0 0 ZOOM VIDEO COMMUNICATIONS IN Option 98980L951 352976 5200 SH Put OTR 1 0 0 0