Managing Member

0001572748-23-000007.txt : 20230512 0001572748-23-000007.hdr.sgml : 20230512 20230512170539 ACCESSION NUMBER: 0001572748-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916896 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 03-31-2023 03-31-2023 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 05-12-2023 1 291 1367231895 1 0001633121 028-16521 000165584 8-69169 Marathon Trading Group LLC INFORMATION TABLE 2 infotable.xml 3M CO Common Stock 88579Y101 262775 2500 SH SOLE 2500 0 0 ABBVIE INC Common Stock 00287Y109 159370 1000 SH SOLE 1000 0 0 ABBVIE INC Option 00287Y909 1514015 9500 SH Call SOLE 0 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 13673002 159750 SH OTR 1 0 159750 0 ACTIVISION BLIZZARD INC Option 00507V959 80942463 945700 SH Put OTR 1 0 0 0 ACTIVISION BLIZZARD INC Option 00507V909 151733952 1772800 SH Call OTR 1 0 0 0 ADVANCED MICRO DEVICES INC Option 007903957 352836 3600 SH Put SOLE 0 0 0 ADVANCED MICRO DEVICES INC Option 007903907 3302937 33700 SH Call SOLE 0 0 0 AFFIRM HLDGS INC Common Stock 00827B106 113827 10100 SH OTR 1 0 10100 0 ALIBABA GROUP HLDG LTD Option 01609W952 3831750 37500 SH Put OTR 1 0 0 0 ALIBABA GROUP HLDG LTD Option 01609W902 4342650 42500 SH Call OTR 1 0 0 0 ALPHABET INC Common Stock 02079K305 26474282 255223 SH OTR 1 0 255223 0 ALPHABET INC Option 02079K957 208000 2000 SH Put SOLE 0 0 0 ALPHABET INC Option 02079K955 25932500 250000 SH Put OTR 1 0 0 0 ALPHABET INC Option 02079K907 312000 3000 SH Call SOLE 0 0 0 ALTRIA GROUP INC Option 02209S903 446200 10000 SH Call SOLE 0 0 0 AMAZON COM INC Common Stock 023135106 1363325 13199 SH SOLE 13199 0 0 AMAZON COM INC Common Stock 023135106 21012491 203432 SH OTR 1 0 203432 0 AMAZON COM INC Option 023135956 1136190 11000 SH Put SOLE 0 0 0 AMAZON COM INC Option 023135956 32536350 315000 SH Put OTR 1 0 0 0 AMAZON COM INC Option 023135906 4152258 40200 SH Call SOLE 0 0 0 AMAZON COM INC Option 023135906 1549350 15000 SH Call OTR 1 0 0 0 AMC ENTMT HLDGS INC Option 00165C954 17172777 3427700 SH Put OTR 1 0 0 0 AMC ENTMT HLDGS INC Option 00165C904 9369702 1870200 SH Call OTR 1 0 0 0 AMERICAN TOWER CORP NEW Common Stock 03027X100 61506 301 SH SOLE 301 0 0 AMERICAN TOWER CORP NEW Option 03027X950 183906 900 SH Put SOLE 0 0 0 AMERICAN TOWER CORP NEW Option 03027X900 102170 500 SH Call SOLE 0 0 0 ANZU SPECIAL ACQUISITIN CORP Common Stock 03737A119 1020 32888 SH SOLE 32888 0 0 APPHARVEST INC Common Stock 03783T111 1981 21986 SH SOLE 21986 0 0 APPHARVEST INC Common Stock 03783T103 2340 3821 SH SOLE 3821 0 0 APPLE INC Common Stock 037833100 8142762 49380 SH OTR 1 0 49380 0 APPLE INC Option 037833950 6447590 39100 SH Put OTR 1 0 0 0 APPLE INC Option 037833900 4336870 26300 SH Call OTR 1 0 0 0 ARK ETF TR Common Stock 00214Q104 1959758 48581 SH OTR 1 0 48581 0 ARK ETF TR Option 00214Q954 4691542 116300 SH Put OTR 1 0 0 0 ARK ETF TR Option 00214Q904 1746722 43300 SH Call OTR 1 0 0 0 ARQIT QUANTUM INC Common Stock G0567U119 5398 14600 SH SOLE 14600 0 0 ARROWROOT ACQUISITION CORP Common Stock 04282M110 2466 20536 SH SOLE 20536 0 0 ATI PHYSICAL THERAPY INC Common Stock 00216W109 7966 31337 SH SOLE 31337 0 0 BANK AMERICA CORP Common Stock 060505104 31460 1100 SH SOLE 1100 0 0 BANK AMERICA CORP Common Stock 060505104 19928909 696815 SH OTR 1 0 696815 0 BANK AMERICA CORP Common Stock 060505682 3763690 3223 SH OTR 1 0 3223 0 BANK AMERICA CORP Option 060505954 40326000 1410000 SH Put OTR 1 0 0 0 BANK AMERICA CORP Option 060505904 10481900 366500 SH Call OTR 1 0 0 0 BARCLAYS BANK PLC Common Stock 06748F324 298157 6639 SH OTR 1 0 6639 0 BARCLAYS BANK PLC Option 06748F954 1958076 43600 SH Put OTR 1 0 0 0 BARRICK GOLD CORP Common Stock 067901108 336117 18100 SH OTR 1 0 18100 0 BARRICK GOLD CORP Option 067901958 928500 50000 SH Put OTR 1 0 0 0 BARRICK GOLD CORP Option 067901908 185700 10000 SH Call OTR 1 0 0 0 BED BATH & BEYOND INC Common Stock 075896100 220200 515209 SH OTR 1 0 515209 0 BED BATH & BEYOND INC Option 075896950 38765 90700 SH Put OTR 1 0 0 0 BIRD GLOBAL INC Common Stock 09077J107 2799 10000 SH SOLE 10000 0 0 BLACKBERRY LTD Common Stock 09228F103 150827 33076 SH OTR 1 0 33076 0 BLOCK INC Common Stock 852234103 200252 2917 SH OTR 1 0 2917 0 BLOCK INC Option 852234953 974830 14200 SH Put OTR 1 0 0 0 BLOCK INC Option 852234903 590390 8600 SH Call OTR 1 0 0 0 BOEING CO Common Stock 097023105 28678 135 SH SOLE 135 0 0 BOEING CO Common Stock 097023105 80086 377 SH OTR 1 0 377 0 BOEING CO Option 097023955 382374 1800 SH Put OTR 1 0 0 0 BOXED INC Common Stock 103174116 438 19900 SH SOLE 19900 0 0 BROADCOM INC Option 11135F951 3913394 6100 SH Put SOLE 0 0 0 BROADCOM INC Option 11135F901 3464316 5400 SH Call SOLE 0 0 0 BUZZFEED INC Common Stock 12430A102 9040 8000 SH SOLE 8000 0 0 BUZZFEED INC Common Stock 12430A110 930 8333 SH SOLE 8333 0 0 C3 AI INC Common Stock 12468P104 2286117 68100 SH OTR 1 0 68100 0 CANOPY GROWTH CORP Common Stock 138035100 87500 50000 SH SOLE 50000 0 0 CARNIVAL CORP Common Stock 143658300 110716 10908 SH OTR 1 0 10908 0 CARNIVAL CORP Option 143658950 4565470 449800 SH Put OTR 1 0 0 0 CARNIVAL CORP Option 143658900 1776250 175000 SH Call OTR 1 0 0 0 CHEVRON CORP NEW Common Stock 166764100 815800 5000 SH OTR 1 0 5000 0 CHEVRON CORP NEW Option 166764950 489480 3000 SH Put OTR 1 0 0 0 CHEVRON CORP NEW Option 166764900 815800 5000 SH Call OTR 1 0 0 0 CHURCHILL CAPITAL CORP VI Common Stock 17143W101 103961 10283 SH SOLE 10283 0 0 CHURCHILL CAPITAL CORP VII Common Stock 17144M102 1034929 102064 SH SOLE 102064 0 0 CHURCHILL CAPITAL CORP VII Common Stock 17144M110 2500 20412 SH SOLE 20412 0 0 CISCO SYS INC Option 17275R902 67958 1300 SH Call SOLE 0 0 0 CISCO SYS INC Common Stock 17275R102 106641 2040 SH SOLE 2040 0 0 CISCO SYS INC Common Stock 17275R102 146370 2800 SH OTR 1 0 2800 0 CITIGROUP INC Common Stock 172967424 501254 10690 SH OTR 1 0 10690 0 CITIGROUP INC Option 172967954 792441 16900 SH Put OTR 1 0 0 0 CITIGROUP INC Option 172967904 206316 4400 SH Call OTR 1 0 0 0 CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103 11405 13495 SH OTR 1 0 13495 0 COINBASE GLOBAL INC Common Stock 19260Q107 677930 10033 SH OTR 1 0 10033 0 COINBASE GLOBAL INC Option 19260Q957 5662366 83800 SH Put OTR 1 0 0 0 COINBASE GLOBAL INC Option 19260Q907 54056 800 SH Call OTR 1 0 0 0 COMCAST CORP NEW Common Stock 20030N101 8037 212 SH SOLE 212 0 0 COMCAST CORP NEW Common Stock 20030N101 314653 8300 SH OTR 1 0 8300 0 COMCAST CORP NEW Option 20030N901 94775 2500 SH Call OTR 1 0 0 0 CONTEXTLOGIC INC Common Stock 21077C107 19535 43820 SH OTR 1 0 43820 0 CREDIT SUISSE GROUP Common Stock 225401108 208925 234800 SH OTR 1 0 234800 0 CREDIT SUISSE GROUP Option 225401958 26694 30000 SH Put OTR 1 0 0 0 CRONOS GROUP INC Common Stock 22717L101 195940 101000 SH SOLE 101000 0 0 DEUTSCHE BANK A G Option D18190908 204200 20000 SH Call OTR 1 0 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 607320 12000 SH SOLE 12000 0 0 DIGITAL WORLD ACQUISITION CO Common Stock 25400Q113 89857 27906 SH OTR 1 0 27906 0 DISNEY WALT CO Common Stock 254687106 25458753 254257 SH OTR 1 0 254257 0 DISNEY WALT CO Option 254687956 28016374 279800 SH Put OTR 1 0 0 0 DISNEY WALT CO Option 254687906 7599867 75900 SH Call OTR 1 0 0 0 DRAFTKINGS INC NEW Common Stock 26142V105 13416 693 SH SOLE 693 0 0 DRAFTKINGS INC NEW Option 26142V955 226512 11700 SH Put SOLE 0 0 0 DRAFTKINGS INC NEW Option 26142V905 180048 9300 SH Call SOLE 0 0 0 DUKE ENERGY CORP NEW Option 26441C904 308704 3200 SH Call SOLE 0 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 16507 230 SH SOLE 230 0 0 DUPONT DE NEMOURS INC Option 26614N952 129186 1800 SH Put SOLE 0 0 0 DUPONT DE NEMOURS INC Option 26614N902 150717 2100 SH Call SOLE 0 0 0 ELECTRAMECCANICA VEHS CORP Common Stock 284849205 7272 14000 SH SOLE 14000 0 0 ENERGY TRANSFER L P Common Stock 29273V100 1247 100 SH OTR 1 0 100 0 ENERGY TRANSFER L P Option 29273V900 876641 70300 SH Call OTR 1 0 0 0 ESS TECH INC Common Stock 26916J114 4353 20130 SH SOLE 20130 0 0 EXXON MOBIL CORP Option 30231G952 679892 6200 SH Put OTR 1 0 0 0 EXXON MOBIL CORP Option 30231G902 1293988 11800 SH Call OTR 1 0 0 0 FARADAY FUTRE INTLGT ELCTR I Common Stock 307359117 1151 11700 SH SOLE 11700 0 0 FATHOM DIGITAL MFG CORP Common Stock 31189Y111 509 12763 SH SOLE 12763 0 0 FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 149413 10680 SH OTR 1 0 10680 0 FIRST REP BK SAN FRANCISCO C Option 33616C950 153890 11000 SH Put OTR 1 0 0 0 FORD MTR CO DEL Common Stock 345370860 6300 500 SH SOLE 500 0 0 FORD MTR CO DEL Option 345370950 126000 10000 SH Put SOLE 0 0 0 FUBOTV INC Common Stock 35953D104 14520 12000 SH SOLE 12000 0 0 GAMESTOP CORP NEW Common Stock 36467W109 357362 15524 SH OTR 1 0 15524 0 GAMESTOP CORP NEW Option 36467W959 913894 39700 SH Put OTR 1 0 0 0 GAMESTOP CORP NEW Option 36467W909 444286 19300 SH Call OTR 1 0 0 0 GENERAL ELECTRIC CO Option 369604951 14101000 147500 SH Put OTR 1 0 0 0 GENERAL ELECTRIC CO Option 369604901 5258000 55000 SH Call OTR 1 0 0 0 GENERAL MTRS CO Common Stock 37045V100 52783 1439 SH SOLE 1439 0 0 GENERAL MTRS CO Common Stock 37045V100 131571 3587 SH OTR 1 0 3587 0 GENERAL MTRS CO Option 37045V900 2486904 67800 SH Call OTR 1 0 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 2796791 8550 SH OTR 1 0 8550 0 HOME DEPOT INC Option 437076902 1475600 5000 SH Call SOLE 0 0 0 INTEL CORP Common Stock 458140100 637490 19513 SH SOLE 19513 0 0 INTEL CORP Option 458140950 130680 4000 SH Put SOLE 0 0 0 INTEL CORP Option 458140900 918027 28100 SH Call SOLE 0 0 0 INVESCO QQQ TR Common Stock 46090E103 5469931 17044 SH OTR 1 0 17044 0 IROBOT CORP Common Stock 462726100 218200 5000 SH SOLE 5000 0 0 ISHARES TR Common Stock 464287655 428160 2400 SH OTR 1 0 2400 0 ISHARES TR Option 464287952 31911000 300000 SH Put OTR 1 0 0 0 JD.COM INC Common Stock 47215P106 6831391 155648 SH OTR 1 0 155648 0 JD.COM INC Option 47215P956 11257785 256500 SH Put OTR 1 0 0 0 JD.COM INC Option 47215P906 7812420 178000 SH Call OTR 1 0 0 0 JOHNSON & JOHNSON Common Stock 478160104 217000 1400 SH SOLE 1400 0 0 JOHNSON & JOHNSON Common Stock 478160104 153140 988 SH OTR 1 0 988 0 JOHNSON & JOHNSON Option 478160954 620000 4000 SH Put SOLE 0 0 0 JOHNSON & JOHNSON Option 478160904 480500 3100 SH Call SOLE 0 0 0 JOHNSON & JOHNSON Option 478160904 403000 2600 SH Call OTR 1 0 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 438363 3364 SH OTR 1 0 3364 0 JPMORGAN CHASE & CO Option 46625H950 1016418 7800 SH Put OTR 1 0 0 0 JPMORGAN CHASE & CO Option 46625H900 964294 7400 SH Call OTR 1 0 0 0 LIBERTY MEDIA CORP DEL Common Stock 531229607 2799000 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DEL Option 531229957 2799000 100000 SH Put SOLE 0 0 0 LUCID GROUP INC Common Stock 549498103 64320 8000 SH SOLE 8000 0 0 LUCID GROUP INC Common Stock 549498103 44622 5550 SH OTR 1 0 5550 0 LUCID GROUP INC Option 549498903 40200 5000 SH Call SOLE 0 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 79500 30000 SH SOLE 30000 0 0 LYFT INC Common Stock 55087P104 1250319 134878 SH OTR 1 0 134878 0 LYFT INC Option 55087P954 2511243 270900 SH Put OTR 1 0 0 0 LYFT INC Option 55087P904 960372 103600 SH Call OTR 1 0 0 0 MARATHON DIGITAL HOLDINGS IN Common Stock 565788106 305697 35057 SH OTR 1 0 35057 0 MARATHON DIGITAL HOLDINGS IN Option 565788956 183120 21000 SH Put OTR 1 0 0 0 MARATHON DIGITAL HOLDINGS IN Option 565788906 378448 43400 SH Call OTR 1 0 0 0 MERCK & CO INC Common Stock 58933Y105 13618 128 SH SOLE 128 0 0 MERCK & CO INC Option 58933Y955 287253 2700 SH Put SOLE 0 0 0 MERCK & CO INC Option 58933Y905 510672 4800 SH Call SOLE 0 0 0 META PLATFORMS INC Common Stock 30303M102 620772 2929 SH OTR 1 0 2929 0 META PLATFORMS INC Option 30303M952 423880 2000 SH Put OTR 1 0 0 0 META PLATFORMS INC Option 30303M902 1653132 7800 SH Call OTR 1 0 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 12792 212 SH SOLE 212 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 9534 158 SH OTR 1 0 158 0 MICRON TECHNOLOGY INC Option 595112953 325836 5400 SH Put OTR 1 0 0 0 MICRON TECHNOLOGY INC Option 595112903 277564 4600 SH Call OTR 1 0 0 0 MICROSOFT CORP Common Stock 594918104 1131001 3923 SH OTR 1 0 3923 0 MICROSOFT CORP Option 594918954 2594700 9000 SH Put OTR 1 0 0 0 MICROSOFT CORP Option 594918904 2854170 9900 SH Call OTR 1 0 0 0 MONEYLION INC Common Stock 60938K106 6246 11000 SH SOLE 11000 0 0 MOOLEC SCIENCE SA Common Stock L64875112 1403 12500 SH SOLE 12500 0 0 MORGAN STANLEY Common Stock 617446448 668509 7614 SH OTR 1 0 7614 0 MORGAN STANLEY Option 617446958 6347940 72300 SH Put OTR 1 0 0 0 NETFLIX INC Common Stock 64110L106 164448 476 SH OTR 1 0 476 0 NETFLIX INC Option 64110L956 276384 800 SH Put OTR 1 0 0 0 NEXTERA ENERGY INC Common Stock 65339F101 1927 25 SH SOLE 25 0 0 NEXTERA ENERGY INC Option 65339F951 277488 3600 SH Put SOLE 0 0 0 NEXTERA ENERGY INC Option 65339F901 177284 2300 SH Call SOLE 0 0 0 NOVAVAX INC Common Stock 670002401 224532 32400 SH SOLE 32400 0 0 NVIDIA CORPORATION Common Stock 67066G104 117219 422 SH OTR 1 0 422 0 NVIDIA CORPORATION Option 67066G954 2555484 9200 SH Put OTR 1 0 0 0 NVIDIA CORPORATION Option 67066G904 1138857 4100 SH Call OTR 1 0 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 279125 4471 SH OTR 1 0 4471 0 OCCIDENTAL PETE CORP Option 674599955 692973 11100 SH Put OTR 1 0 0 0 OCCIDENTAL PETE CORP Option 674599905 586842 9400 SH Call OTR 1 0 0 0 ORIGIN MATERIALS INC Common Stock 68622D106 72590 17000 SH OTR 1 0 17000 0 PARTY CITY HOLDCO INC Common Stock 702149105 6487 92800 SH SOLE 92800 0 0 PDD HOLDINGS INC Option 722304952 31126590 410100 SH Put OTR 1 0 0 0 PDD HOLDINGS INC Option 722304902 21259590 280100 SH Call OTR 1 0 0 0 PFIZER INC Common Stock 717081103 486050 11913 SH OTR 1 0 11913 0 PFIZER INC Option 717081953 958800 23500 SH Put OTR 1 0 0 0 PFIZER INC Option 717081903 383520 9400 SH Call OTR 1 0 0 0 PLUG POWER INC Option 72919P902 216820 18500 SH Call OTR 1 0 0 0 PROSHARES TR Option 74347G950 154176 8800 SH Put OTR 1 0 0 0 PROSHARES TR Option 74347G900 117384 6700 SH Call OTR 1 0 0 0 PROSHARES TR II Common Stock 74347Y839 77985 16771 SH OTR 1 0 16771 0 QUANTUMSCAPE CORP Common Stock 74767V109 82814 10124 SH OTR 1 0 10124 0 RIVIAN AUTOMOTIVE INC Option 76954A953 5600664 361800 SH Put OTR 1 0 0 0 RIVIAN AUTOMOTIVE INC Option 76954A903 2554200 165000 SH Call OTR 1 0 0 0 ROBINHOOD MKTS INC Common Stock 770700102 141766 14600 SH OTR 1 0 14600 0 SALESFORCE INC Common Stock 79466L302 219758 1100 SH OTR 1 0 1100 0 SALESFORCE INC Option 79466L952 839076 4200 SH Put OTR 1 0 0 0 SARCOS TECHN AND ROBOTICS CO Common Stock 80359A114 2113 19400 SH SOLE 19400 0 0 SCHLUMBERGER LTD Option 806857958 279870 5700 SH Put OTR 1 0 0 0 SCHLUMBERGER LTD Option 806857908 108020 2200 SH Call OTR 1 0 0 0 SCHWAB CHARLES CORP Common Stock 808513105 4280232 81715 SH OTR 1 0 81715 0 SCHWAB CHARLES CORP Option 808513955 7940808 151600 SH Put OTR 1 0 0 0 SCHWAB CHARLES CORP Option 808513905 21564846 411700 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y605 143807 4473 SH OTR 1 0 4473 0 SELECT SECTOR SPDR TR Common Stock 81369Y506 74547 900 SH OTR 1 0 900 0 SELECT SECTOR SPDR TR Option 81369Y957 1450538 9700 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y956 150520 2000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y959 12946 100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y954 849912 8400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y950 310840 6000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y953 2083938 13800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y958 74710 1000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y952 46376 800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y956 853149 10300 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y955 932350 29000 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y959 3003472 23200 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y902 765204 13200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y907 1644940 11000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y908 1748214 23400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y904 819558 8100 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y903 3125907 20700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y906 135380 2000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y900 164472 4400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Option 81369Y906 811734 9800 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y909 1398168 10800 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y905 147890 4600 SH Call OTR 1 0 0 0 SNAP INC Common Stock 83304A106 1767694 157689 SH OTR 1 0 157689 0 SNAP INC Option 83304A956 2243121 200100 SH Put OTR 1 0 0 0 SNAP INC Option 83304A906 3363 300 SH Call OTR 1 0 0 0 SOFI TECHNOLOGIES INC Common Stock 83406F102 39455 6500 SH OTR 1 0 6500 0 SOFI TECHNOLOGIES INC Option 83406F952 1214000 200000 SH Put OTR 1 0 0 0 SPDR GOLD TR Common Stock 78463V107 16853492 91985 SH OTR 1 0 91985 0 SPDR GOLD TR Option 78463V907 3664400 20000 SH Call OTR 1 0 0 0 SPDR S&P 500 ETF TR Common Stock 78462F103 11408471 27867 SH OTR 1 0 27867 0 SPDR S&P 500 ETF TR Option 78462F953 204490305 499500 SH Put OTR 1 0 0 0 SPDR S&P 500 ETF TR Option 78462F903 48062386 117400 SH Call OTR 1 0 0 0 SPDR SER TR Option 78464A958 3675468 83800 SH Put OTR 1 0 0 0 SPDR SER TR Option 78464A908 3565818 81300 SH Call SOLE 0 0 0 SPDR SER TR Option 78464A908 14320290 326500 SH Call OTR 1 0 0 0 SPRUCE POWER HOLDING CORP Common Stock 9837FR100 54940 67000 SH SOLE 67000 0 0 SWVL HOLDINGS CORP Common Stock G86302117 208 10000 SH SOLE 10000 0 0 TAL EDUCATION GROUP Common Stock 874080104 12820 2000 SH OTR 1 0 2000 0 TAL EDUCATION GROUP Option 874080904 234606 36600 SH Call OTR 1 0 0 0 TESLA INC Common Stock 88160R101 2544497 12265 SH OTR 1 0 12265 0 TESLA INC Option 88160R951 50246812 242200 SH Put OTR 1 0 0 0 TESLA INC Option 88160R901 25600564 123400 SH Call OTR 1 0 0 0 THE LION ELECTRIC COMPANY Common Stock 536221112 5977 25500 SH SOLE 25500 0 0 THE LION ELECTRIC COMPANY Common Stock 536221104 3720 2000 SH SOLE 2000 0 0 TILRAY BRANDS INC Common Stock 88688T100 59455 23500 SH OTR 1 0 23500 0 TMC THE METALS COMPANY INC Common Stock 87261Y106 16578 20000 SH SOLE 20000 0 0 T-MOBILE US INC Common Stock 872590104 984767 6799 SH OTR 1 0 6799 0 T-MOBILE US INC Option 872590954 4634880 32000 SH Put OTR 1 0 0 0 T-MOBILE US INC Option 872590904 18829200 130000 SH Call OTR 1 0 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 403465 9500 SH SOLE 9500 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 1264767 39898 SH OTR 1 0 39898 0 UBER TECHNOLOGIES INC Option 90353T950 7268810 229300 SH Put OTR 1 0 0 0 UBER TECHNOLOGIES INC Option 90353T900 1065120 33600 SH Call OTR 1 0 0 0 UNITED STS OIL FD LP Common Stock 91232N207 305823 4603 SH OTR 1 0 4603 0 VANECK ETF TRUST Common Stock 92189F106 1776015 54900 SH OTR 1 0 54900 0 VANECK ETF TRUST Option 92189F956 7971040 246400 SH Put OTR 1 0 0 0 VANECK ETF TRUST Option 92189F906 10222600 316000 SH Call OTR 1 0 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 237657 6111 SH SOLE 6111 0 0 VERIZON COMMUNICATIONS INC Option 92343V954 544460 14000 SH Put SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 41918 10350 SH OTR 1 0 10350 0 VISA INC Common Stock 92826C839 81842 363 SH SOLE 363 0 0 VISA INC Option 92826C959 1014570 4500 SH Put SOLE 0 0 0 VISA INC Option 92826C909 157822 700 SH Call SOLE 0 0 0 VROOM INC Common Stock 92918V109 17974 20000 SH SOLE 20000 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 110794 3204 SH SOLE 3204 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 151080 4369 SH OTR 1 0 4369 0 WALGREENS BOOTS ALLIANCE INC Option 931427958 273182 7900 SH Put SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC Option 931427958 179816 5200 SH Put OTR 1 0 0 0 WALGREENS BOOTS ALLIANCE INC Option 931427908 124488 3600 SH Call OTR 1 0 0 0 WARNER BROS DISCOVERY INC Option 934423954 1352960 89600 SH Put OTR 1 0 0 0 WARNER BROS DISCOVERY INC Option 934423904 6959590 460900 SH Call OTR 1 0 0 0 WELLS FARGO CO NEW Common Stock 949746101 9108646 243677 SH OTR 1 0 243677 0 WELLS FARGO CO NEW Common Stock 949746804 522255 444 SH OTR 1 0 444 0 WELLS FARGO CO NEW Option 949746951 27033216 723200 SH Put OTR 1 0 0 0 WELLS FARGO CO NEW Option 949746901 14604366 390700 SH Call OTR 1 0 0 0 YANDEX N V Common Stock N97284108 594318 31379 SH OTR 1 0 31379 0 YANDEX N V Option N97284958 378800 20000 SH Put OTR 1 0 0 0 ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 44304 600 SH OTR 1 0 600 0 ZOOM VIDEO COMMUNICATIONS IN Option 98980L951 317512 4300 SH Put OTR 1 0 0 0 ZOOM VIDEO COMMUNICATIONS IN Option 98980L901 383968 5200 SH Call OTR 1 0 0 0