Managing Member

0001572748-24-000003.txt : 20240213 0001572748-24-000003.hdr.sgml : 20240213 20240213105204 ACCESSION NUMBER: 0001572748-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon Trading Investment Management LLC CENTRAL INDEX KEY: 0001572748 ORGANIZATION NAME: 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: 24623421 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 12-31-2023 12-31-2023 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 02-13-2024 1 404 2003415869 false 1 0001633121 028-16521 000165584 8-69169 Marathon Trading Group LLC INFORMATION TABLE 2 MarathonTrading_13F_2023Q4.xml ABBVIE INC Option 00287Y909 340934 2200 SH Call SOLE 0 0 0 ADOBE INC Common Stock 00724F101 4474500 7500 SH SOLE 7500 0 0 ADOBE INC Option 00724F901 21119640 35400 SH Call SOLE 0 0 0 ADOBE INC Option 00724F951 23088420 38700 SH Put SOLE 0 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 158024 1072 SH OTR 1 0 1072 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 21374 145 SH SOLE 145 0 0 ADVANCED MICRO DEVICES INC Option 007903907 2859754 19400 SH Call SOLE 0 0 0 ADVANCED MICRO DEVICES INC Option 007903957 147410 1000 SH Put OTR 1 0 0 0 ADVANCED MICRO DEVICES INC Option 007903957 1739438 11800 SH Put SOLE 0 0 0 AES CORP Common Stock 00130H105 1155712 60037 SH SOLE 60037 0 0 AKAMAI TECHNOLOGIES INC Option 00971T901 887625 7500 SH Call SOLE 0 0 0 ALBEMARLE CORP Common Stock 012653101 1200484 8309 SH SOLE 8309 0 0 ALIBABA GROUP HLDG LTD Common Stock 01609W102 2795476 36066 SH OTR 1 0 36066 0 ALIBABA GROUP HLDG LTD Option 01609W902 2790360 36000 SH Call OTR 1 0 0 0 ALIBABA GROUP HLDG LTD Option 01609W952 5588471 72100 SH Put OTR 1 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG Common Stock 01879R106 202400 20000 SH SOLE 20000 0 0 ALPHABET INC Common Stock 02079K107 140930 1000 SH OTR 1 0 1000 0 ALPHABET INC Option 02079K907 281860 2000 SH Call OTR 1 0 0 0 AMAZON COM INC Option 023135906 4710140 31000 SH Call OTR 1 0 0 0 AMAZON COM INC Option 023135906 2476622 16300 SH Call SOLE 0 0 0 AMAZON COM INC Option 023135956 9298728 61200 SH Put OTR 1 0 0 0 AMAZON COM INC Option 023135956 698924 4600 SH Put SOLE 0 0 0 AMC ENTMT HLDGS INC Common Stock 00165C302 953986 155880 SH OTR 1 0 155880 0 AMC ENTMT HLDGS INC Option 00165C902 8016588 1309900 SH Call OTR 1 0 0 0 AMC ENTMT HLDGS INC Option 00165C952 367812 60100 SH Put OTR 1 0 0 0 APA CORPORATION Common Stock 03743Q108 1194553 33293 SH SOLE 33293 0 0 APPLE INC Common Stock 037833100 14099935 73235 SH OTR 1 0 73235 0 APPLE INC Option 037833900 981903 5100 SH Call OTR 1 0 0 0 APPLE INC Option 037833950 3330769 17300 SH Put OTR 1 0 0 0 APPLIED OPTOELECTRONICS INC Common Stock 03823U102 212520 11000 SH SOLE 11000 0 0 ARK ETF TR Common Stock 00214Q104 381725 7289 SH OTR 1 0 7289 0 ARK ETF TR Common Stock 00214Q708 16548 600 SH SOLE 600 0 0 ARK ETF TR Option 00214Q904 10474 200 SH Call OTR 1 0 0 0 ARM HOLDINGS PLC Common Stock 042068205 59365 790 SH OTR 1 0 790 0 ARM HOLDINGS PLC Option 042068905 22544 300 SH Call OTR 1 0 0 0 ARM HOLDINGS PLC Option 042068955 187862 2500 SH Put OTR 1 0 0 0 ARQIT QUANTUM INC Common Stock G0567U119 1245 14600 SH SOLE 14600 0 0 ARROWROOT ACQUISITION CORP Common Stock 04282M110 1663 20536 SH SOLE 20536 0 0 AST SPACEMOBILE INC Common Stock 00217D100 92862 15400 SH SOLE 15400 0 0 B. RILEY FINANCIAL INC Common Stock 05580M108 92356 4400 SH SOLE 4400 0 0 B. RILEY FINANCIAL INC Option 05580M908 705264 33600 SH Call OTR 1 0 0 0 B. 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22160K905 594072 900 SH Call SOLE 0 0 0 COSTCO WHSL CORP NEW Option 22160K955 132016 200 SH Put SOLE 0 0 0 CRONOS GROUP INC Common Stock 22717L101 135850 65000 SH SOLE 65000 0 0 CUMMINS INC Common Stock 231021106 2383722 9950 SH OTR 1 0 9950 0 DEUTSCHE BANK A G Common Stock D18190898 162600 12000 SH OTR 1 0 12000 0 DEVON ENERGY CORP NEW Common Stock 25179M103 1254765 27699 SH SOLE 27699 0 0 DISH NETWORK CORPORATION Common Stock 25470M109 213490 37000 SH OTR 1 0 37000 0 DISNEY WALT CO Common Stock 254687106 26545 294 SH OTR 1 0 294 0 DISNEY WALT CO Option 254687906 4857602 53800 SH Call OTR 1 0 0 0 DISNEY WALT CO Option 254687956 5254878 58200 SH Put OTR 1 0 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 1210363 8903 SH SOLE 8903 0 0 DRAFTKINGS INC NEW Common Stock 26142V105 317215 8999 SH SOLE 8999 0 0 DRAFTKINGS INC NEW Option 26142V905 299625 8500 SH Call SOLE 0 0 0 DRAFTKINGS INC NEW Option 26142V955 3525 100 SH Put OTR 1 0 0 0 DRAFTKINGS INC NEW Option 26142V955 285525 8100 SH Put SOLE 0 0 0 ELECTRAMECCANICA VEHS CORP Common Stock 284849205 4696 14000 SH SOLE 14000 0 0 ENDEAVOR GROUP HLDGS INC Option 29260Y909 2066883 87100 SH Call OTR 1 0 0 0 ENDEAVOR GROUP HLDGS INC Option 29260Y909 949200 40000 SH Call SOLE 0 0 0 ENERGY TRANSFER L P Common Stock 29273V100 293940 21300 SH OTR 1 0 21300 0 ENERGY TRANSFER L P Option 29273V900 382260 27700 SH Call OTR 1 0 0 0 ENPHASE ENERGY INC Common Stock 29355A107 1425658 10789 SH SOLE 10789 0 0 ENVOY MEDICAL INC Common Stock 29415V117 658 32888 SH SOLE 32888 0 0 ESPERION THERAPEUTICS INC NE Common Stock 29664W105 62790 21000 SH SOLE 21000 0 0 ESS TECH INC Common Stock 26916J114 1645 20130 SH SOLE 20130 0 0 ETSY INC Common Stock 29786A106 243150 3000 SH OTR 1 0 3000 0 ETSY INC Common Stock 29786A106 1119625 13814 SH SOLE 13814 0 0 EVERSOURCE ENERGY Common Stock 30040W108 1147313 18589 SH SOLE 18589 0 0 EXXON MOBIL CORP Common Stock 30231G102 461908 4620 SH OTR 1 0 4620 0 EXXON MOBIL CORP Option 30231G902 1469706 14700 SH Call OTR 1 0 0 0 EXXON MOBIL CORP Option 30231G952 939812 9400 SH Put OTR 1 0 0 0 FARADAY FUTRE INTLGT ELCTR I Common Stock 307359117 234 11700 SH SOLE 11700 0 0 FIRST TR INTER DURATN PFD & Common Stock 33718W103 489300 30000 SH SOLE 30000 0 0 FISKER INC Common Stock 33813J106 17500 10000 SH SOLE 10000 0 0 FISKER INC Option 33813J906 700 400 SH Call SOLE 0 0 0 FMC CORP Common Stock 302491303 1266801 20092 SH SOLE 20092 0 0 FORD MTR CO DEL Common Stock 345370860 61121 5014 SH SOLE 5014 0 0 FORD MTR CO DEL Option 345370950 60950 5000 SH Put SOLE 0 0 0 GAMESTOP CORP NEW Common Stock 36467W109 141590 8077 SH OTR 1 0 8077 0 GAMESTOP CORP NEW Option 36467W909 1237618 70600 SH Call OTR 1 0 0 0 GAMESTOP CORP NEW Option 36467W959 525900 30000 SH Put OTR 1 0 0 0 GENERAL ELECTRIC CO Option 369604901 2986542 23400 SH Call OTR 1 0 0 0 GENERAL ELECTRIC CO Option 369604951 3854426 30200 SH Put OTR 1 0 0 0 GENERAL MTRS CO Common Stock 37045V100 24605 685 SH SOLE 685 0 0 GENERAL MTRS CO Option 37045V900 4673192 130100 SH Call OTR 1 0 0 0 GENERAL MTRS CO Option 37045V900 14368 400 SH Call SOLE 0 0 0 GENERAL MTRS CO Option 37045V950 2155200 60000 SH Put OTR 1 0 0 0 GENERAL MTRS CO Option 37045V950 3592 100 SH Put SOLE 0 0 0 GLOBAL X FDS Common Stock 37960A529 234002 8400 SH SOLE 8400 0 0 GROUPON INC Common Stock 399473206 552120 43000 SH OTR 1 0 43000 0 GROUPON INC Option 399473956 136104 10600 SH Put OTR 1 0 0 0 HARLEY DAVIDSON INC Common Stock 412822108 276300 7500 SH OTR 1 0 7500 0 HARMONY BIOSCIENCES HLDGS IN Common Stock 413197104 222870 6900 SH SOLE 6900 0 0 HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 139062 9800 SH OTR 1 0 9800 0 HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 28380 2000 SH SOLE 2000 0 0 HESS CORP Option 42809H907 23080016 160100 SH Call OTR 1 0 0 0 HESS CORP Option 42809H957 2695792 18700 SH Put OTR 1 0 0 0 HIGHLAND OPPORTUNITIES Common Stock 43010E404 326825 42500 SH SOLE 42500 0 0 HOME DEPOT INC Common Stock 437076102 17355917 50082 SH SOLE 50082 0 0 HOME DEPOT INC Option 437076902 346550 1000 SH Call SOLE 0 0 0 HOME DEPOT INC Option 437076952 17570085 50700 SH Put SOLE 0 0 0 HORMEL FOODS CORP Common Stock 440452100 1139359 35483 SH SOLE 35483 0 0 ILLUMINA INC Common Stock 452327109 1275578 9161 SH SOLE 9161 0 0 INSULET CORP Common Stock 45784P101 1229192 5665 SH SOLE 5665 0 0 INTEL CORP Common Stock 458140100 100500 2000 SH OTR 1 0 2000 0 INTEL CORP Common Stock 458140100 1635688 32551 SH SOLE 32551 0 0 INTEL CORP Option 458140900 1206000 24000 SH Call SOLE 0 0 0 INTEL CORP Option 458140950 693450 13800 SH Put SOLE 0 0 0 INVESCO QQQ TR Common Stock 46090E103 4545672 11100 SH OTR 1 0 11100 0 INVESCO QQQ TR Option 46090E903 41361520 101000 SH Call OTR 1 0 0 0 INVESCO QQQ TR Option 46090E953 49551920 121000 SH Put OTR 1 0 0 0 IROBOT CORP Common Stock 462726100 345707 8933 SH OTR 1 0 8933 0 IROBOT CORP Option 462726950 828180 21400 SH Put OTR 1 0 0 0 ISHARES TR Common Stock 464287184 5437989 226300 SH OTR 1 0 226300 0 ISHARES TR Common Stock 464287234 572550 14239 SH OTR 1 0 14239 0 ISHARES TR Common Stock 464287432 1211280 12250 SH OTR 1 0 12250 0 ISHARES TR Common Stock 464287655 2689514 13400 SH OTR 1 0 13400 0 ISHARES TR Common Stock 464287739 1718508 18800 SH SOLE 18800 0 0 ISHARES TR Option 464287902 50933088 515100 SH Call OTR 1 0 0 0 ISHARES TR Option 464287904 7012747 264900 SH Call OTR 1 0 0 0 ISHARES TR Option 464287904 33642 1400 SH Call SOLE 0 0 0 ISHARES TR Option 464287954 2596033 81100 SH Put OTR 1 0 0 0 ISHARES TR Option 464287959 7312800 80000 SH Put SOLE 0 0 0 JD.COM INC Common Stock 47215P106 4748100 164351 SH OTR 1 0 164351 0 JD.COM INC Option 47215P906 4362390 151000 SH Call OTR 1 0 0 0 JD.COM INC Option 47215P956 9721485 336500 SH Put OTR 1 0 0 0 JETBLUE AWYS CORP Common Stock 477143101 3165448 570351 SH OTR 1 0 570351 0 JETBLUE AWYS CORP Option 477143901 2194470 395400 SH Call OTR 1 0 0 0 JOHNSON & JOHNSON Option 478160904 1112854 7100 SH Call OTR 1 0 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 485636 2855 SH OTR 1 0 2855 0 JPMORGAN CHASE & CO Option 46625H900 102060 600 SH Call OTR 1 0 0 0 JPMORGAN CHASE & CO Option 46625H950 765450 4500 SH Put OTR 1 0 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 169274 5742 SH SOLE 5742 0 0 JUNIPER NETWORKS INC Option 48203R954 512952 17400 SH Put SOLE 0 0 0 KENVUE INC Common Stock 49177J102 291882 13557 SH OTR 1 0 13557 0 KENVUE INC Option 49177J902 4224186 196200 SH Call OTR 1 0 0 0 KENVUE INC Option 49177J952 5384653 250100 SH Put OTR 1 0 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 303775 2500 SH SOLE 2500 0 0 KRANESHARES TR Common Stock 500767306 492237 18231 SH OTR 1 0 18231 0 KRANESHARES TR Option 500767956 5400 200 SH Put OTR 1 0 0 0 LANCASTER COLONY CORP Common Stock 513847103 232946 1400 SH SOLE 1400 0 0 LAUDER ESTEE COS INC Common Stock 518439104 1186672 8114 SH SOLE 8114 0 0 LI AUTO INC Common Stock 50202M102 224580 6000 SH SOLE 6000 0 0 LIBERTY MEDIA CORP DEL Common Stock 531229722 112 3 SH OTR 1 0 3 0 LIBERTY MEDIA CORP DEL Common Stock 531229789 886424 30800 SH OTR 1 0 30800 0 LIBERTY MEDIA CORP DEL Option 531229909 1007300 35000 SH Call OTR 1 0 0 0 LUCID GROUP INC Common Stock 549498103 110184 26172 SH OTR 1 0 26172 0 LUCID GROUP INC Common Stock 549498103 9380 2228 SH SOLE 2228 0 0 LUCID GROUP INC Option 549498903 4631 1100 SH Call SOLE 0 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 36600 20000 SH SOLE 20000 0 0 LYFT INC Common Stock 55087P104 832545 55540 SH OTR 1 0 55540 0 LYFT INC Option 55087P904 948867 63300 SH Call OTR 1 0 0 0 LYFT INC Option 55087P954 1653397 110300 SH Put OTR 1 0 0 0 MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 231380 1000 SH SOLE 1000 0 0 MANCHESTER UTD PLC NEW Option G5784H906 1141280 56000 SH Call OTR 1 0 0 0 MANCHESTER UTD PLC NEW Option G5784H906 46874 2300 SH Call SOLE 0 0 0 MANCHESTER UTD PLC NEW Option G5784H956 611400 30000 SH Put OTR 1 0 0 0 MANCHESTER UTD PLC NEW Option G5784H956 1630400 80000 SH Put SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN Common Stock 565788106 2022677 86108 SH OTR 1 0 86108 0 MARATHON DIGITAL HOLDINGS IN Option 565788906 2856384 121600 SH Call OTR 1 0 0 0 MARATHON DIGITAL HOLDINGS IN Option 565788956 1634904 69600 SH Put OTR 1 0 0 0 MERCK & CO INC Option 58933Y905 207138 1900 SH Call SOLE 0 0 0 META PLATFORMS INC Option 30303M902 1911384 5400 SH Call OTR 1 0 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 1689647 19799 SH OTR 1 0 19799 0 MICRON TECHNOLOGY INC Common Stock 595112103 59653 699 SH SOLE 699 0 0 MICRON TECHNOLOGY INC Option 595112903 1868946 21900 SH Call OTR 1 0 0 0 MICRON TECHNOLOGY INC Option 595112953 1083818 12700 SH Put OTR 1 0 0 0 MICROSOFT CORP Option 594918904 7445592 19800 SH Call OTR 1 0 0 0 MICROSOFT CORP Option 594918954 1466556 3900 SH Put OTR 1 0 0 0 MODERNA INC Common Stock 60770K107 1368929 13765 SH OTR 1 0 13765 0 MODERNA INC Common Stock 60770K107 1468479 14766 SH SOLE 14766 0 0 MODERNA INC Option 60770K907 566865 5700 SH Call OTR 1 0 0 0 MODERNA INC Option 60770K957 149175 1500 SH Put OTR 1 0 0 0 MOLSON COORS BEVERAGE CO Common Stock 60871R209 214235 3500 SH SOLE 3500 0 0 MOOLEC SCIENCE SA Common Stock L64875112 208 12500 SH SOLE 12500 0 0 NETFLIX INC Common Stock 64110L106 185988 382 SH OTR 1 0 382 0 NETFLIX INC Option 64110L906 243440 500 SH Call OTR 1 0 0 0 NETFLIX INC Option 64110L956 584256 1200 SH Put OTR 1 0 0 0 NEXTERA ENERGY INC Common Stock 65339F101 1140697 18780 SH SOLE 18780 0 0 NEXTERA ENERGY INC Option 65339F951 607400 10000 SH Put SOLE 0 0 0 NIKE INC Common Stock 654106103 694848 6400 SH SOLE 6400 0 0 NIKE INC Option 654106903 597135 5500 SH Call SOLE 0 0 0 NIKE INC Option 654106953 445137 4100 SH Put SOLE 0 0 0 NIKOLA CORP Common Stock 654110105 143444 163974 SH SOLE 163974 0 0 NIO INC Common Stock 62914V106 105856 11671 SH OTR 1 0 11671 0 NIO INC Option 62914V906 634900 70000 SH Call OTR 1 0 0 0 NUVEEN PFD & INCOME OPPORTUN Common Stock 67073B106 371800 55000 SH SOLE 55000 0 0 NUVEEN VRIABL RAT PFD & INM Common Stock 67080R102 390000 24000 SH SOLE 24000 0 0 NVIDIA CORPORATION Common Stock 67066G104 60391089 121948 SH OTR 1 0 121948 0 NVIDIA CORPORATION Option 67066G904 2476100 5000 SH Call OTR 1 0 0 0 NVIDIA CORPORATION Option 67066G954 67746096 136800 SH Put OTR 1 0 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 195311 3271 SH OTR 1 0 3271 0 OCCIDENTAL PETE CORP Option 674599905 704578 11800 SH Call OTR 1 0 0 0 OCCIDENTAL PETE CORP Option 674599955 119420 2000 SH Put OTR 1 0 0 0 ON SEMICONDUCTOR CORP Option 682189955 1044125 12500 SH Put SOLE 0 0 0 ONESPAN INC Common Stock 68287N100 536000 50000 SH SOLE 50000 0 0 ORACLE CORP Common Stock 68389X105 906698 8600 SH SOLE 8600 0 0 ORIGIN MATERIALS INC Common Stock 68622D106 14215 17000 SH SOLE 17000 0 0 ORTHOFIX MED INC Common Stock 68752M108 674000 50000 SH SOLE 50000 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 973882 56720 SH OTR 1 0 56720 0 PALANTIR TECHNOLOGIES INC Option 69608A908 96152 5600 SH Call OTR 1 0 0 0 PALANTIR TECHNOLOGIES INC Option 69608A958 44642 2600 SH Put OTR 1 0 0 0 PARAMOUNT GLOBAL Common Stock 92556H206 439721 29731 SH OTR 1 0 29731 0 PARAMOUNT GLOBAL Option 92556H956 125715 8500 SH Put OTR 1 0 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 1210759 5857 SH SOLE 5857 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 480472 7824 SH OTR 1 0 7824 0 PAYPAL HLDGS INC Option 70450Y903 12282 200 SH Call OTR 1 0 0 0 PAYPAL HLDGS INC Option 70450Y953 73692 1200 SH Put OTR 1 0 0 0 PDD HOLDINGS INC Option 722304902 25692036 175600 SH Call OTR 1 0 0 0 PDD HOLDINGS INC Option 722304952 8120205 55500 SH Put OTR 1 0 0 0 PERIMETER SOLUTIONS SA Common Stock L7579L106 46000 10000 SH SOLE 10000 0 0 PFIZER INC Common Stock 717081103 3552110 123380 SH OTR 1 0 123380 0 PFIZER INC Common Stock 717081103 1252883 43518 SH SOLE 43518 0 0 PFIZER INC Option 717081903 1819528 63200 SH Call OTR 1 0 0 0 PLUG POWER INC Common Stock 72919P202 204489 45442 SH OTR 1 0 45442 0 PLUG POWER INC Common Stock 72919P202 22950 5100 SH SOLE 5100 0 0 PLUG POWER INC Option 72919P952 45000 10000 SH Put SOLE 0 0 0 PROSHARES TR Option 74347G900 487662 23800 SH Call OTR 1 0 0 0 PROSHARES TR II Common Stock 74347Y813 9641 100 SH OTR 1 0 100 0 PROSHARES TR II Common Stock 74347Y813 2969428 30800 SH SOLE 30800 0 0 PROSHARES TR II Option 74347Y903 19282 200 SH Call OTR 1 0 0 0 PROSHARES TR II Option 74347Y953 3856400 40000 SH Put OTR 1 0 0 0 PULTE GROUP INC Option 745867951 2064400 20000 SH Put SOLE 0 0 0 QUALCOMM INC Common Stock 747525103 55393 383 SH OTR 1 0 383 0 QUALCOMM INC Option 747525903 28926 200 SH Call OTR 1 0 0 0 QUALCOMM INC Option 747525953 535131 3700 SH Put OTR 1 0 0 0 REVVITY INC Common Stock 714046109 1285923 11764 SH SOLE 11764 0 0 RIOT PLATFORMS INC Common Stock 767292105 145201 9386 SH OTR 1 0 9386 0 RIOT PLATFORMS INC Option 767292905 335699 21700 SH Call OTR 1 0 0 0 RIOT PLATFORMS INC Option 767292905 30940 2000 SH Call SOLE 0 0 0 RIOT PLATFORMS INC Option 767292955 1547 100 SH Put OTR 1 0 0 0 RIVIAN AUTOMOTIVE INC Common Stock 76954A103 118848 5066 SH OTR 1 0 5066 0 RIVIAN AUTOMOTIVE INC Common Stock 76954A103 4082 174 SH SOLE 174 0 0 RIVIAN AUTOMOTIVE INC Option 76954A903 4844490 206500 SH Call OTR 1 0 0 0 RIVIAN AUTOMOTIVE INC Option 76954A953 6923046 295100 SH Put OTR 1 0 0 0 ROBINHOOD MKTS INC Common Stock 770700102 394940 31000 SH OTR 1 0 31000 0 ROBINHOOD MKTS INC Option 770700952 1274 100 SH Put OTR 1 0 0 0 SALESFORCE INC Common Stock 79466L302 36515148 138767 SH OTR 1 0 138767 0 SALESFORCE INC Option 79466L902 394710 1500 SH Call OTR 1 0 0 0 SALESFORCE INC Option 79466L952 37181682 141300 SH Put OTR 1 0 0 0 SARCOS TECHN AND ROBOTICS CO Common Stock 80359A114 105 19400 SH SOLE 19400 0 0 SARCOS TECHN AND ROBOTICS CO Common Stock 80359A205 361 500 SH SOLE 500 0 0 SCHLUMBERGER LTD Option 806857958 239384 4600 SH Put OTR 1 0 0 0 SCHWAB CHARLES CORP Common Stock 808513105 1619690 23542 SH OTR 1 0 23542 0 SCHWAB CHARLES CORP Option 808513905 3797760 55200 SH Call OTR 1 0 0 0 SCHWAB CHARLES CORP Option 808513955 10946080 159100 SH Put OTR 1 0 0 0 SEALED AIR CORP NEW Common Stock 81211K100 2132147 58383 SH SOLE 58383 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y308 287400 3990 SH SOLE 3990 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y506 392036 4676 SH OTR 1 0 4676 0 SELECT SECTOR SPDR TR Common Stock 81369Y605 529295 14077 SH OTR 1 0 14077 0 SELECT SECTOR SPDR TR Common Stock 81369Y704 14705 129 SH SOLE 129 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y886 884530 13967 SH OTR 1 0 13967 0 SELECT SECTOR SPDR TR Common Stock 81369Y886 507210 8009 SH SOLE 8009 0 0 SELECT SECTOR SPDR TR Option 81369Y900 239724 3600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y902 217980 3000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y903 538944 2800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y905 78960 2100 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y906 50664 800 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y906 914576 11300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y907 1502004 8400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y909 1281972 9400 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y950 436254 5100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y952 690270 9500 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y953 307968 1600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y954 193783 1700 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y955 1669440 44400 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y956 385664 4600 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y957 1627171 9100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y958 1851171 25700 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y959 1500180 11000 SH Put OTR 1 0 0 0 SHOPIFY INC Common Stock 82509L107 170835 2193 SH OTR 1 0 2193 0 SHOPIFY INC Common Stock 82509L107 7323 94 SH SOLE 94 0 0 SHOPIFY INC Option 82509L907 124640 1600 SH Call OTR 1 0 0 0 SHOPIFY INC Option 82509L957 15580 200 SH Put OTR 1 0 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 62216 11374 SH OTR 1 0 11374 0 SIRIUS XM HOLDINGS INC Option 82968B903 2378356 434800 SH Call OTR 1 0 0 0 SIRIUS XM HOLDINGS INC Option 82968B953 6662460 1218000 SH Put OTR 1 0 0 0 SNAP INC Option 83304A906 1809817 106900 SH Call OTR 1 0 0 0 SNAP INC Option 83304A956 1185100 70000 SH Put OTR 1 0 0 0 SOFI TECHNOLOGIES INC Common Stock 83406F102 209945 21100 SH OTR 1 0 21100 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1315829 14058 SH SOLE 14058 0 0 SPDR GOLD TR Common Stock 78463V107 24467848 127990 SH OTR 1 0 127990 0 SPDR GOLD TR Option 78463V907 1911700 10000 SH Call OTR 1 0 0 0 SPDR S&P 500 ETF TR Common Stock 78462F103 141563003 297833 SH OTR 1 0 297833 0 SPDR S&P 500 ETF TR Option 78462F903 25666740 54000 SH Call OTR 1 0 0 0 SPDR S&P 500 ETF TR Option 78462F953 202814777 426700 SH Put OTR 1 0 0 0 SPDR SER TR Common Stock 78464A698 87611 1671 SH OTR 1 0 1671 0 SPDR SER TR Option 78464A908 6999405 133500 SH Call OTR 1 0 0 0 SPDR SER TR Option 78464A958 2359350 45000 SH Put OTR 1 0 0 0 SPIRIT AIRLS INC Option 848577902 22621478 1380200 SH Call OTR 1 0 0 0 SPIRIT AIRLS INC Option 848577952 4364657 266300 SH Put OTR 1 0 0 0 SPLUNK INC Option 848637954 20750070 136200 SH Put OTR 1 0 0 0 STARBUCKS CORP Common Stock 855244109 384 4 SH SOLE 4 0 0 STARBUCKS CORP Option 855244909 211222 2200 SH Call SOLE 0 0 0 SWVL HOLDINGS CORP Common Stock G86302117 66 10000 SH SOLE 10000 0 0 TARGET CORP Option 87612E956 569680 4000 SH Put OTR 1 0 0 0 TELLURIAN INC NEW Option 87968A904 10578 14000 SH Call SOLE 0 0 0 TESLA INC Common Stock 88160R101 3162405 12727 SH OTR 1 0 12727 0 TESLA INC Option 88160R901 54963776 221200 SH Call OTR 1 0 0 0 TESLA INC Option 88160R951 67710800 272500 SH Put OTR 1 0 0 0 THE LION ELECTRIC COMPANY Common Stock 536221104 3540 2000 SH SOLE 2000 0 0 THE LION ELECTRIC COMPANY Common Stock 536221112 1341 25500 SH SOLE 25500 0 0 TILRAY BRANDS INC Common Stock 88688T100 108560 47200 SH OTR 1 0 47200 0 TILRAY BRANDS INC Option 88688T950 690 300 SH Put OTR 1 0 0 0 T-MOBILE US INC Option 872590904 13628050 85000 SH Call OTR 1 0 0 0 T-MOBILE US INC Option 872590954 15552010 97000 SH Put OTR 1 0 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 222796 7300 SH SOLE 7300 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 600000 9745 SH OTR 1 0 9745 0 UBER TECHNOLOGIES INC Option 90353T900 2832220 46000 SH Call OTR 1 0 0 0 UBER TECHNOLOGIES INC Option 90353T950 7179062 116600 SH Put OTR 1 0 0 0 UNITED STATES STL CORP NEW Common Stock 912909108 2975483 61161 SH OTR 1 0 61161 0 UNITED STATES STL CORP NEW Option 912909908 61615225 1266500 SH Call OTR 1 0 0 0 UNITED STATES STL CORP NEW Option 912909958 31306275 643500 SH Put OTR 1 0 0 0 UNITED STS NAT GAS FD LP Option 912318900 4056 800 SH Call OTR 1 0 0 0 UNITED STS NAT GAS FD LP Option 912318950 58812 11600 SH Put OTR 1 0 0 0 UNITED STS OIL FD LP Common Stock 91232N207 1792285 26891 SH OTR 1 0 26891 0 UNITED STS OIL FD LP Option 91232N907 966425 14500 SH Call OTR 1 0 0 0 UNITED STS OIL FD LP Option 91232N957 1273015 19100 SH Put OTR 1 0 0 0 UNITEDHEALTH GROUP INC Option 91324P902 315882 600 SH Call SOLE 0 0 0 V F CORP Common Stock 918204108 1159885 61696 SH SOLE 61696 0 0 VANECK ETF TRUST Common Stock 92189F106 1088885 35114 SH OTR 1 0 35114 0 VANECK ETF TRUST Option 92189F906 8644593 256500 SH Call OTR 1 0 0 0 VANECK ETF TRUST Option 92189F956 7235496 232400 SH Put OTR 1 0 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 88670 2352 SH SOLE 2352 0 0 VERIZON COMMUNICATIONS INC Option 92343V904 94250 2500 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC Option 92343V954 94250 2500 SH Put SOLE 0 0 0 VROOM INC Common Stock 92918V109 9038 15000 SH SOLE 15000 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 311910 11946 SH OTR 1 0 11946 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1230486 47127 SH SOLE 47127 0 0 WALGREENS BOOTS ALLIANCE INC Option 931427908 52220 2000 SH Call OTR 1 0 0 0 WALMART INC Common Stock 931142103 1576500 10000 SH OTR 1 0 10000 0 WALMART INC Option 931142903 78825 500 SH Call OTR 1 0 0 0 WALMART INC Option 931142953 78825 500 SH Put OTR 1 0 0 0 WALMART INC Option 931142953 1576500 10000 SH Put SOLE 0 0 0 WARNER BROS DISCOVERY INC Common Stock 934423104 1059273 93082 SH OTR 1 0 93082 0 WARNER BROS DISCOVERY INC Option 934423904 4365368 383600 SH Call OTR 1 0 0 0 WARNER BROS DISCOVERY INC Option 934423954 3259232 286400 SH Put OTR 1 0 0 0 WELLS FARGO CO NEW Common Stock 949746101 18898905 383968 SH OTR 1 0 383968 0 WELLS FARGO CO NEW Common Stock 949746804 530855 444 SH OTR 1 0 444 0 WELLS FARGO CO NEW Option 949746901 21066160 428000 SH Call OTR 1 0 0 0 WELLS FARGO CO NEW Option 949746951 42604832 865600 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 1184490 27000 SH OTR 1 0 27000 0 ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 7191 100 SH SOLE 100 0 0 ZOOM VIDEO COMMUNICATIONS IN Option 98980L901 568089 7900 SH Call OTR 1 0 0 0