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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marathon Trading Investment Management LLC
Address: Two Radnor Corporate Center
Suite 107
Radnor , PA19087
Form 13F File Number: 028-16519

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert Gordon
Title: Managing Member
Phone: 610-254-4890
Signature, Place, and Date of Signing:
Robert Gordon Radnor , PA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 348
Form 13F Information Table Value Total: 1,157,747
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-16521 Marathon Trading Group LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-16521 Marathon Trading Group LLC
SEC FORM 13F-HR

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: July 31, 2015
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
180 LIFE SCIENCES CORP Option 68236V904 130 50,000 SH Call SOLE 0 0 0
180 LIFE SCIENCES CORP Option 68236V904 555 214,100 SH Call OTR 1 0 0 0
ABBVIE INC Common stock 00287Y109 243 1,500 SH SOLE 1,500 0 0
ABBVIE INC Option 00287Y959 389 2,400 SH Put SOLE 0 0 0
ABBVIE INC Option 00287Y909 746 4,600 SH Call SOLE 0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,734 34,125 SH OTR 1 0 34,125 0
ADVANCED MICRO DEVICES INC Common stock 007903107 1,019 9,318 SH SOLE 9,318 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 972 8,886 SH OTR 1 0 8,886 0
ADVANCED MICRO DEVICES INC Option 007903957 1,050 9,600 SH Put SOLE 0 0 0
ADVANCED MICRO DEVICES INC Option 007903957 2,296 21,000 SH Put OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Option 007903907 1,749 16,000 SH Call SOLE 0 0 0
ADVANCED MICRO DEVICES INC Option 007903907 3,554 32,500 SH Call OTR 1 0 0 0
ADVISORSHARES TR Common stock 00768Y453 209 10,000 SH SOLE 10,000 0 0
AEA-BRIDGES IMPACT CORP Common stock G01046104 285 28,800 SH SOLE 28,800 0 0
AFFIRM HLDGS INC Common stock 00827B106 241 5,200 SH SOLE 5,200 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 5,269 48,428 SH OTR 1 0 48,428 0
ALIBABA GROUP HLDG LTD Option 01609W952 22,794 209,500 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902 22,456 206,400 SH Call OTR 1 0 0 0
ALPHABET INC Common stock 02079K305 1,538 553 SH SOLE 553 0 0
AMAZON COM INC Common stock 023135106 509 156 SH SOLE 156 0 0
AMC ENTMT HLDGS INC Option 00165C954 357 14,500 SH Put SOLE 0 0 0
AMC ENTMT HLDGS INC Option 00165C954 1,742 70,700 SH Put OTR 1 0 0 0
AMC ENTMT HLDGS INC Option 00165C904 1,530 62,100 SH Call SOLE 0 0 0
AMC ENTMT HLDGS INC Option 00165C904 2,126 86,300 SH Call OTR 1 0 0 0
AMERICAN AIRLS GROUP INC Option 02376R952 639 35,000 SH Put OTR 1 0 0 0
AMERICAN AIRLS GROUP INC Option 02376R902 1,214 66,500 SH Call OTR 1 0 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A119 8 32,888 SH SOLE 32,888 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A101 964 98,665 SH SOLE 98,665 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 1,713 27,635 SH OTR 1 0 27,635 0
APOLLO GLOBAL MGMT INC Option 03769M906 620 10,000 SH Call OTR 1 0 0 0
APOLLO STRATEGIC GROWTH CAPT Common stock G0411R106 290 29,100 SH SOLE 29,100 0 0
APPHARVEST INC Common stock 03783T111 20 21,986 SH SOLE 21,986 0 0
APPLE INC Common stock 037833100 419 2,400 SH SOLE 2,400 0 0
APPLE INC Option 037833950 3,545 20,300 SH Put OTR 1 0 0 0
APPLE INC Option 037833900 9,848 56,400 SH Call OTR 1 0 0 0
ARES ACQUISITION CORPORATION Common stock G33032106 453 46,215 SH SOLE 46,215 0 0
ARK ETF TR Option 00214Q954 583 8,800 SH Put OTR 1 0 0 0
ARQIT QUANTUM INC Common Stock G0567U119 90 19,900 SH OTR 1 0 19,900 0
ARROWROOT ACQUISITION CORP Common stock 04282M102 400 41,073 SH SOLE 41,073 0 0
ARROWROOT ACQUISITION CORP Common stock 04282M110 5 20,536 SH SOLE 20,536 0 0
ATI PHYSICAL THERAPY INC Common stock 00216W109 59 31,337 SH SOLE 31,337 0 0
ATOSSA THERAPEUTICS INC Common Stock 04962H506 13 10,000 SH OTR 1 0 10,000 0
BARCLAYS BANK PLC Common Stock 06747R477 365 14,200 SH OTR 1 0 14,200 0
BARCLAYS BANK PLC Option 06747R957 1,963 76,400 SH Put OTR 1 0 0 0
BARCLAYS BANK PLC Option 06747R907 951 37,000 SH Call OTR 1 0 0 0
BARRICK GOLD CORP Option 067901958 640 26,100 SH Put SOLE 0 0 0
BARRICK GOLD CORP Option 067901908 1,543 62,900 SH Call SOLE 0 0 0
BIRD GLOBAL INC Common stock 09077J107 28 11,598 SH SOLE 11,598 0 0
BK OF AMERICA CORP Common Stock 060505104 5,700 138,276 SH OTR 1 0 138,276 0
BK OF AMERICA CORP Common Stock 060505682 2,297 1,750 SH OTR 1 0 1,750 0
BK OF AMERICA CORP Option 060505954 11,843 287,300 SH Put OTR 1 0 0 0
BK OF AMERICA CORP Option 060505904 5,841 141,700 SH Call OTR 1 0 0 0
BLOCK INC Option 852234953 719 5,300 SH Put OTR 1 0 0 0
BLOCK INC Option 852234903 678 5,000 SH Call OTR 1 0 0 0
BLUESCAPE OPPORTUNITIES ACQU Common stock G1195N105 385 39,069 SH SOLE 39,069 0 0
BOEING CO Common stock 097023105 342 1,785 SH SOLE 1,785 0 0
BOEING CO Common Stock 097023105 1,548 8,084 SH OTR 1 0 8,084 0
BOEING CO Option 097023905 670 3,500 SH Call SOLE 0 0 0
BOEING CO Option 097023905 709 3,700 SH Call OTR 1 0 0 0
BOXED INC Common stock 103174116 21 19,900 SH SOLE 19,900 0 0
BUZZFEED INC Common stock 12430A102 63 12,000 SH SOLE 12,000 0 0
CANAAN INC Common stock 134748102 57 10,500 SH SOLE 10,500 0 0
CARDIOL THERAPEUTICS INC Option 14161Y900 383 250,000 SH Call SOLE 0 0 0
CARLOTZ INC Common stock 142552108 78 56,900 SH SOLE 56,900 0 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636116 20 58,333 SH SOLE 58,333 0 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636108 1,719 175,000 SH SOLE 175,000 0 0
CARNIVAL CORP Common Stock 143658300 9,297 459,801 SH OTR 1 0 459,801 0
CARNIVAL CORP Option 143658950 19,559 967,300 SH Put OTR 1 0 0 0
CARNIVAL CORP Option 143658900 17,031 842,300 SH Call OTR 1 0 0 0
CC NEUBERGER PRIN HLDGS II Common stock G3166T103 1,307 131,712 SH SOLE 131,712 0 0
CHURCHILL CAPITAL CORP V Common stock 17144T107 128 13,000 SH SOLE 13,000 0 0
CHURCHILL CAPITAL CORP VI Common stock 17143W101 101 10,283 SH SOLE 10,283 0 0
CHURCHILL CAPITAL CORP VII Common stock 17144M102 999 102,064 SH SOLE 102,064 0 0
CHURCHILL CAPITAL CORP VII Common stock 17144M110 12 20,412 SH SOLE 20,412 0 0
CISCO SYS INC Common stock 17275R102 265 4,748 SH SOLE 4,748 0 0
CISCO SYS INC Option 17275R952 212 3,800 SH Put SOLE 0 0 0
CISCO SYS INC Option 17275R902 480 8,600 SH Call SOLE 0 0 0
CITIGROUP INC Common stock 172967424 30 560 SH SOLE 560 0 0
CITIGROUP INC Common Stock 172967424 1,688 31,604 SH OTR 1 0 31,604 0
CITIGROUP INC Option 172967954 2,761 51,700 SH Put OTR 1 0 0 0
CITIGROUP INC Option 172967904 235 4,400 SH Call OTR 1 0 0 0
COHN ROBBINS HOLDINGS CORP Common stock G23726105 1,064 107,000 SH SOLE 107,000 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 310 1,631 SH OTR 1 0 1,631 0
COINBASE GLOBAL INC Option 19260Q957 361 1,900 SH Put OTR 1 0 0 0
COMPUTE HEALTH ACQUISITIN CO Common stock 204833107 229 23,391 SH SOLE 23,391 0 0
CONTEXTLOGIC INC Common Stock 21077C107 121 53,720 SH OTR 1 0 53,720 0
CONX CORP Common stock 212873103 951 96,500 SH SOLE 96,500 0 0
CREATD INC Common stock 225265107 12 10,000 SH SOLE 10,000 0 0
DELTA AIR LINES INC DEL Option 247361952 471 11,900 SH Put OTR 1 0 0 0
DELTA AIR LINES INC DEL Option 247361902 1,417 35,800 SH Call OTR 1 0 0 0
DIDI GLOBAL INC Common Stock 23292E108 43 17,300 SH OTR 1 0 17,300 0
DIGITAL WORLD ACQUISITION CO Common Stock 25400Q113 494 29,306 SH OTR 1 0 29,306 0
DISCOVERY INC Common Stock 25470F104 1,895 76,051 SH OTR 1 0 76,051 0
DISCOVERY INC Option 25470F954 16,163 648,600 SH Put OTR 1 0 0 0
DISCOVERY INC Option 25470F904 21,977 881,900 SH Call OTR 1 0 0 0
DISNEY WALT CO Common Stock 254687106 31,327 228,398 SH OTR 1 0 228,398 0
DISNEY WALT CO Option 254687956 64,232 468,300 SH Put OTR 1 0 0 0
DISNEY WALT CO Option 254687906 22,439 163,600 SH Call OTR 1 0 0 0
DOCUSIGN INC Common stock 256163106 739 6,900 SH SOLE 6,900 0 0
DOCUSIGN INC Option 256163956 214 2,000 SH Put SOLE 0 0 0
DOMINION ENERGY INC Option 25746U959 408 4,800 SH Put SOLE 0 0 0
DRAFTKINGS INC Option 26142R954 130 6,700 SH Put SOLE 0 0 0
DRAFTKINGS INC Option 26142R954 129 6,600 SH Put OTR 1 0 0 0
DUKE ENERGY CORP NEW Option 26441C904 257 2,300 SH Call SOLE 0 0 0
E MERGE TECHNOLOGY ACQUISITI Common stock 26873Y104 658 66,500 SH SOLE 66,500 0 0
EBANG INTL HLDGS INC Common stock G3R33A106 12 10,000 SH SOLE 10,000 0 0
ELECTRAMECCANICA VEHS CORP Common stock 284849205 49 22,500 SH SOLE 22,500 0 0
ENERGY TRANSFER L P Common Stock 29273V100 1,835 164,000 SH OTR 1 0 164,000 0
ENERGY TRANSFER L P Option 29273V950 3,688 329,600 SH Put OTR 1 0 0 0
ENERGY TRANSFER L P Option 29273V900 5,032 449,700 SH Call OTR 1 0 0 0
EPIPHANY TECHNOLOGY ACQUISIT Common stock 29429X109 110 11,220 SH SOLE 11,220 0 0
ESS TECH INC Common stock 26916J114 22 20,130 SH SOLE 20,130 0 0
EXXON MOBIL CORP Common Stock 30231G102 248 3,000 SH OTR 1 0 3,000 0
FARADAY FUTRE INTLGT ELCTR I Common Stock 307359117 13 16,000 SH OTR 1 0 16,000 0
FATHOM DIGITAL MFG CORP Common stock 31189Y111 10 12,763 SH SOLE 12,763 0 0
FORD MTR CO DEL Option 345370950 575 34,000 SH Put SOLE 0 0 0
FORD MTR CO DEL Option 345370900 550 32,500 SH Call SOLE 0 0 0
FORGE GLOBAL HOLDINGS INC Common stock 34629L111 29 17,400 SH SOLE 17,400 0 0
FORTISTAR SUSTAINABLE SOL CO Common stock 34962M106 567 57,948 SH SOLE 57,948 0 0
GAMESTOP CORP NEW Option 36467W959 1,249 7,500 SH Put OTR 1 0 0 0
GAMESTOP CORP NEW Option 36467W909 900 5,400 SH Call OTR 1 0 0 0
GAOTU TECHEDU INC Common Stock 36257Y109 52 30,000 SH OTR 1 0 30,000 0
GENERAL ELECTRIC CO Common stock 369604301 25 276 SH SOLE 276 0 0
GENERAL ELECTRIC CO Common Stock 369604301 1,420 15,517 SH OTR 1 0 15,517 0
GENERAL ELECTRIC CO Option 369604951 19,544 213,600 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604901 13,441 146,900 SH Call OTR 1 0 0 0
GENERAL MTRS CO Common stock 37045V100 188 4,291 SH SOLE 4,291 0 0
GENERAL MTRS CO Common Stock 37045V100 1,049 23,989 SH OTR 1 0 23,989 0
GENERAL MTRS CO Option 37045V950 232 5,300 SH Put SOLE 0 0 0
GENERAL MTRS CO Option 37045V950 6,474 148,000 SH Put OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900 1,080 24,700 SH Call SOLE 0 0 0
GENERAL MTRS CO Option 37045V900 9,159 209,400 SH Call OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 825 2,500 SH OTR 1 0 2,500 0
GOLDMAN SACHS GROUP INC Option 38141G954 330 1,000 SH Put OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Option 38141G904 2,212 6,700 SH Call OTR 1 0 0 0
GORES GUGGENHEIM INC Common Stock 38286Q107 1,045 91,914 SH OTR 1 0 91,914 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 147 15,000 SH SOLE 15,000 0 0
HEXO CORP Option 428304907 25 40,000 SH Call SOLE 0 0 0
HOME DEPOT INC Common stock 437076102 262 876 SH SOLE 876 0 0
HOME DEPOT INC Option 437076952 718 2,400 SH Put SOLE 0 0 0
IG ACQUISITION CORP Common stock 449534106 102 10,300 SH SOLE 10,300 0 0
IMPERIAL PETE INC Option Y3894J904 145 100,000 SH Call SOLE 0 0 0
INTEL CORP Common stock 458140100 377 7,616 SH SOLE 7,616 0 0
INTEL CORP Common Stock 458140100 91 1,827 SH OTR 1 0 1,827 0
INTEL CORP Option 458140950 124 2,500 SH Put SOLE 0 0 0
INTEL CORP Option 458140950 1,249 25,200 SH Put OTR 1 0 0 0
INTEL CORP Option 458140900 803 16,200 SH Call SOLE 0 0 0
INVESCO QQQ TR Common stock 46090E103 4,384 12,093 SH SOLE 12,093 0 0
INVESCO QQQ TR Common Stock 46090E103 1,284 3,543 SH OTR 1 0 3,543 0
INVESCO QQQ TR Option 46090E953 14,683 40,500 SH Put SOLE 0 0 0
INVESCO QQQ TR Option 46090E903 6,562 18,100 SH Call SOLE 0 0 0
ISHARES SILVER TR Common Stock 46428Q109 435 19,030 SH OTR 1 0 19,030 0
ISHARES TR Common Stock 464287655 1,108 5,400 SH OTR 1 0 5,400 0
ITAU UNIBANCO HLDG S A Option 465562956 3,426 600,000 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Option 465562906 1,082 189,500 SH Call OTR 1 0 0 0
JD.COM INC Common Stock 47215P106 10,714 185,145 SH OTR 1 0 185,145 0
JD.COM INC Option 47215P956 26,695 461,300 SH Put OTR 1 0 0 0
JD.COM INC Option 47215P906 15,671 270,800 SH Call OTR 1 0 0 0
JOFF FINTECH ACQUISITION COR Common stock 46592C100 164 16,756 SH SOLE 16,756 0 0
JOHNSON & JOHNSON Option 478160954 213 1,200 SH Put SOLE 0 0 0
JOHNSON & JOHNSON Option 478160904 461 2,600 SH Call SOLE 0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 354 2,600 SH OTR 1 0 2,600 0
KRAFT HEINZ CO Common Stock 500754106 1,380 35,026 SH OTR 1 0 35,026 0
KRAFT HEINZ CO Option 500754956 6,105 155,000 SH Put OTR 1 0 0 0
KRAFT HEINZ CO Option 500754906 1,970 50,000 SH Call OTR 1 0 0 0
KRANESHARES TR Common Stock 500767306 533 18,700 SH OTR 1 0 18,700 0
KRANESHARES TR Option 500767956 356 12,500 SH Put OTR 1 0 0 0
LEFTERIS ACQUISITION CORP Common stock 52470X109 117 11,901 SH SOLE 11,901 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M106 248 25,000 SH SOLE 25,000 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M114 3 12,500 SH SOLE 12,500 0 0
LINDE PLC Option G5494J903 287 900 SH Call SOLE 0 0 0
LIVERAMP HLDGS INC Option 53815P908 1,914 51,200 SH Call OTR 1 0 0 0
LUCID GROUP INC Common stock 549498103 268 10,539 SH SOLE 10,539 0 0
LUCID GROUP INC Common Stock 549498103 78 3,062 SH OTR 1 0 3,062 0
MARATHON DIGITAL HOLDINGS IN Option 565788906 604 21,600 SH Call OTR 1 0 0 0
MCEWEN MNG INC Common stock 58039P107 36 42,500 SH SOLE 42,500 0 0
META PLATFORMS INC Common Stock 30303M102 2,774 12,476 SH OTR 1 0 12,476 0
META PLATFORMS INC Option 30303M952 10,318 46,400 SH Put OTR 1 0 0 0
META PLATFORMS INC Option 30303M902 111 500 SH Call SOLE 0 0 0
META PLATFORMS INC Option 30303M902 7,427 33,400 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 308 3,948 SH OTR 1 0 3,948 0
MICRON TECHNOLOGY INC Option 595112953 1,791 23,000 SH Put OTR 1 0 0 0
MICROSOFT CORP Option 594918954 1,233 4,000 SH Put OTR 1 0 0 0
MICROSOFT CORP Option 594918904 1,912 6,200 SH Call OTR 1 0 0 0
MICROVISION INC DEL Common stock 594960304 59 12,700 SH SOLE 12,700 0 0
MISSION ADVANCEMENT CORP Common stock 60501L101 98 10,000 SH SOLE 10,000 0 0
MODERNA INC Option 60770K907 396 2,300 SH Call OTR 1 0 0 0
MONEYLION INC Common stock 60938K106 39 15,700 SH SOLE 15,700 0 0
MORGAN STANLEY Option 617446958 24,236 277,300 SH Put OTR 1 0 0 0
MORGAN STANLEY Option 617446908 6,074 69,500 SH Call OTR 1 0 0 0
NETFLIX INC Common Stock 64110L106 278 742 SH OTR 1 0 742 0
NETFLIX INC Option 64110L956 4,158 11,100 SH Put OTR 1 0 0 0
NETFLIX INC Option 64110L906 6,443 17,200 SH Call OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Common Stock 647581107 887 771,514 SH OTR 1 0 771,514 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581957 914 794,400 SH Put OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581907 209 181,900 SH Call OTR 1 0 0 0
NEWEGG COMMERCE INC Common stock G6483G100 109 17,200 SH SOLE 17,200 0 0
NEWMONT CORP Option 651639956 1,295 16,300 SH Put SOLE 0 0 0
NEWMONT CORP Option 651639906 3,345 42,100 SH Call SOLE 0 0 0
NIO INC Common Stock 62914V106 270 12,826 SH OTR 1 0 12,826 0
NIO INC Option 62914V956 1,789 85,000 SH Put OTR 1 0 0 0
NIO INC Option 62914V906 421 20,000 SH Call OTR 1 0 0 0
NVIDIA CORPORATION Common Stock 67066G104 2,017 7,393 SH OTR 1 0 7,393 0
NVIDIA CORPORATION Option 67066G954 4,420 16,200 SH Put OTR 1 0 0 0
NVIDIA CORPORATION Option 67066G904 327 1,200 SH Call SOLE 0 0 0
NVIDIA CORPORATION Option 67066G904 11,869 43,500 SH Call OTR 1 0 0 0
OATLY GROUP AB Common stock 67421J108 105 21,000 SH SOLE 21,000 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 1,875 33,050 SH OTR 1 0 33,050 0
OCCIDENTAL PETE CORP Option 674599955 2,752 48,500 SH Put OTR 1 0 0 0
OCCIDENTAL PETE CORP Option 674599905 2,105 37,100 SH Call OTR 1 0 0 0
OPKO HEALTH INC Option 68375N903 69 20,000 SH Call OTR 1 0 0 0
ORIGIN MATERIALS INC Common Stock 68622D106 132 20,000 SH OTR 1 0 20,000 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 236 17,200 SH OTR 1 0 17,200 0
PALANTIR TECHNOLOGIES INC Option 69608A958 1,648 120,000 SH Put OTR 1 0 0 0
PALANTIR TECHNOLOGIES INC Option 69608A908 1,410 102,700 SH Call OTR 1 0 0 0
PARAMOUNT GLOBAL Common stock 92556H206 117 3,100 SH SOLE 3,100 0 0
PARAMOUNT GLOBAL Common Stock 92556H206 2,083 55,104 SH OTR 1 0 55,104 0
PARAMOUNT GLOBAL Option 92556H956 5,346 141,400 SH Put OTR 1 0 0 0
PAYPAL HLDGS INC Common stock 70450Y103 3 24 SH SOLE 24 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 521 4,503 SH OTR 1 0 4,503 0
PAYPAL HLDGS INC Option 70450Y953 613 5,300 SH Put OTR 1 0 0 0
PAYSAFE LIMITED Common stock G6964L107 61 18,000 SH SOLE 18,000 0 0
PERSHING SQUARE TONTINE HLDG Common Stock 71531R109 3,707 186,376 SH OTR 1 0 186,376 0
PFIZER INC Common Stock 717081103 228 4,400 SH OTR 1 0 4,400 0
PFIZER INC Option 717081953 2,402 46,400 SH Put OTR 1 0 0 0
PFIZER INC Option 717081903 647 12,500 SH Call OTR 1 0 0 0
PINDUODUO INC Common Stock 722304102 1,054 26,270 SH OTR 1 0 26,270 0
PINDUODUO INC Option 722304952 2,956 73,700 SH Put OTR 1 0 0 0
PINDUODUO INC Option 722304902 3,995 99,600 SH Call OTR 1 0 0 0
PIVOTAL HOLDINGS CORP Common stock G7315C101 305 32,545 SH SOLE 32,545 0 0
PIVOTAL HOLDINGS CORP Common stock G7315C119 7 10,000 SH SOLE 10,000 0 0
PLUG POWER INC Option 72919P952 232 8,100 SH Put OTR 1 0 0 0
PROTERRA INC Common stock 74374T109 98 13,000 SH SOLE 13,000 0 0
QUANTUMSCAPE CORP Option 74767V959 554 27,700 SH Put OTR 1 0 0 0
QUANTUMSCAPE CORP Option 74767V909 1,509 75,500 SH Call OTR 1 0 0 0
REDBALL ACQUISITION CORP Common Stock G7417R105 1,823 183,579 SH OTR 1 0 183,579 0
REDWIRE CORPORATION Common stock 75776W103 207 24,420 SH SOLE 24,420 0 0
RIOT BLOCKCHAIN INC Option 767292955 318 15,000 SH Put OTR 1 0 0 0
RIOT BLOCKCHAIN INC Option 767292905 1,503 71,000 SH Call OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103 216 4,300 SH OTR 1 0 4,300 0
RIVIAN AUTOMOTIVE INC Option 76954A953 3,311 65,900 SH Put OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Option 76954A903 2,080 41,400 SH Call OTR 1 0 0 0
RMG ACQUISITION CORP III Common stock G76088106 242 24,700 SH SOLE 24,700 0 0
ROBLOX CORP Option 771049953 282 6,100 SH Put OTR 1 0 0 0
ROBLOX CORP Option 771049903 1,729 37,400 SH Call OTR 1 0 0 0
ROKU INC Common stock 77543R102 100 800 SH SOLE 800 0 0
ROKU INC Common Stock 77543R102 188 1,500 SH OTR 1 0 1,500 0
ROKU INC Option 77543R952 351 2,800 SH Put OTR 1 0 0 0
ROKU INC Option 77543R902 1,629 13,000 SH Call OTR 1 0 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103 474 5,661 SH OTR 1 0 5,661 0
ROYAL CARIBBEAN GROUP Option V7780T953 343 4,100 SH Put OTR 1 0 0 0
ROYAL CARIBBEAN GROUP Option V7780T903 310 3,700 SH Call OTR 1 0 0 0
SARCOS TECHN AND ROBOTICS CO Common stock 80359A114 21 19,400 SH SOLE 19,400 0 0
SCHLUMBERGER LTD Option 806857908 339 8,200 SH Call SOLE 0 0 0
SCHWAB CHARLES CORP Option 808513955 4,932 58,500 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513905 6,121 72,600 SH Call OTR 1 0 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065112 8 50,000 SH SOLE 50,000 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065104 978 100,000 SH SOLE 100,000 0 0
SELECT SECTOR SPDR TR Option 81369Y952 303 4,400 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR Option 81369Y957 555 3,000 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR Option 81369Y958 804 10,600 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR Option 81369Y959 247 1,800 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR Option 81369Y954 1,174 11,400 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR Option 81369Y950 837 9,500 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR Option 81369Y956 413 5,400 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y955 575 15,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y909 370 2,700 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR Option 81369Y904 453 4,400 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR Option 81369Y903 906 5,700 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR Option 81369Y906 961 12,900 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR Option 81369Y906 145 1,900 SH Call OTR 1 0 0 0
SNAP INC Common Stock 83304A106 4,098 113,858 SH OTR 1 0 113,858 0
SNAP INC Option 83304A956 10,300 286,200 SH Put OTR 1 0 0 0
SNAP INC Option 83304A906 4,729 131,400 SH Call OTR 1 0 0 0
SNOWFLAKE INC Common stock 833445109 275 1,200 SH SOLE 1,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G82514103 1,653 165,502 SH OTR 1 0 165,502 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G8251L105 10,589 1,048,395 SH OTR 1 0 1,048,395 0
SOS LIMITED Common Stock 83587W106 20 38,200 SH OTR 1 0 38,200 0
SOS LIMITED Option 83587W956 9 17,400 SH Put OTR 1 0 0 0
SOS LIMITED Option 83587W906 161 299,300 SH Call SOLE 0 0 0
SOS LIMITED Option 83587W906 106 198,100 SH Call OTR 1 0 0 0
SPDR GOLD TR Option 78463V957 1,807 10,000 SH Put OTR 1 0 0 0
SPDR GOLD TR Option 78463V907 17,740 98,200 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Common Stock 78462F103 21,909 48,510 SH OTR 1 0 48,510 0
SPDR S&P 500 ETF TR Option 78462F953 101,032 223,700 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903 11,291 25,000 SH Call OTR 1 0 0 0
SPORTS VENTURES ACQUISIN COR Common stock G8372A103 114 11,500 SH SOLE 11,500 0 0
STARBUCKS CORP Common stock 855244109 347 3,810 SH SOLE 3,810 0 0
STARBUCKS CORP Common Stock 855244109 9 96 SH OTR 1 0 96 0
STARBUCKS CORP Option 855244959 291 3,200 SH Put SOLE 0 0 0
STARBUCKS CORP Option 855244959 910 10,000 SH Put OTR 1 0 0 0
STARBUCKS CORP Option 855244909 473 5,200 SH Call SOLE 0 0 0
SUNDIAL GROWERS INC Common stock 86730L109 43 61,000 SH SOLE 61,000 0 0
SVF INVESTMENT CORP Common stock G8601L102 156 15,900 SH SOLE 15,900 0 0
TAL EDUCATION GROUP Common Stock 874080104 38 12,700 SH OTR 1 0 12,700 0
TAL EDUCATION GROUP Option 874080954 60 20,000 SH Put OTR 1 0 0 0
TAL EDUCATION GROUP Option 874080904 134 44,600 SH Call OTR 1 0 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L114 13 41,666 SH SOLE 41,666 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L106 1,219 125,000 SH SOLE 125,000 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L205 1,120 114,142 SH SOLE 114,142 0 0
TESLA INC Common Stock 88160R101 8,689 8,063 SH OTR 1 0 8,063 0
TESLA INC Option 88160R951 34,375 31,900 SH Put OTR 1 0 0 0
TESLA INC Option 88160R901 26,401 24,500 SH Call OTR 1 0 0 0
THE LION ELECTRIC COMPANY Common Stock 536221112 61 28,000 SH OTR 1 0 28,000 0
TILRAY BRANDS INC Common Stock 88688T100 308 39,700 SH OTR 1 0 39,700 0
TILRAY BRANDS INC Option 88688T950 78 10,000 SH Put OTR 1 0 0 0
TILRAY BRANDS INC Option 88688T900 78 10,000 SH Call OTR 1 0 0 0
TMC THE METALS COMPANY INC Common stock 87261Y106 158 60,893 SH SOLE 60,893 0 0
TMC THE METALS COMPANY INC Common Stock 87261Y106 140 54,100 SH OTR 1 0 54,100 0
T-MOBILE US INC Common Stock 872590104 9,891 77,063 SH OTR 1 0 77,063 0
T-MOBILE US INC Option 872590954 15,620 121,700 SH Put OTR 1 0 0 0
T-MOBILE US INC Option 872590904 32,408 252,500 SH Call OTR 1 0 0 0
TORONTO DOMINION BK ONT Option 891160959 1,588 20,000 SH Put SOLE 0 0 0
TORONTO DOMINION BK ONT Option 891160909 794 10,000 SH Call SOLE 0 0 0
TPG PACE BEN FIN CORP Common stock G8990D117 16 25,114 SH SOLE 25,114 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 6,544 183,421 SH OTR 1 0 183,421 0
UBER TECHNOLOGIES INC Option 90353T950 11,803 330,800 SH Put OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T900 27,709 776,600 SH Call OTR 1 0 0 0
UNITED STS OIL FD LP Common Stock 91232N207 1,319 17,796 SH OTR 1 0 17,796 0
UNITED STS OIL FD LP Option 91232N907 1,853 25,000 SH Call OTR 1 0 0 0
UNITEDHEALTH GROUP INC Option 91324P952 306 600 SH Put SOLE 0 0 0
UNITEDHEALTH GROUP INC Option 91324P902 459 900 SH Call SOLE 0 0 0
USHG ACQUISITION CORP Common stock 91748P100 303 30,000 SH SOLE 30,000 0 0
UWM HOLDINGS CORPORATION Common stock 91823B109 83 18,289 SH SOLE 18,289 0 0
VANECK ETF TRUST Common Stock 92189F106 2,824 73,640 SH OTR 1 0 73,640 0
VANECK ETF TRUST Common Stock 92189F791 2,224 47,446 SH OTR 1 0 47,446 0
VANECK ETF TRUST Common Stock 92189F403 574 101,613 SH OTR 1 0 101,613 0
VANECK ETF TRUST Option 92189F956 135 500 SH Put SOLE 0 0 0
VANECK ETF TRUST Option 92189F956 7,670 200,000 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F951 5,390 115,000 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F953 1,471 260,400 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F906 405 1,500 SH Call SOLE 0 0 0
VANECK ETF TRUST Option 92189F906 1,534 40,000 SH Call OTR 1 0 0 0
VOLTA INC Common stock 92873V102 53 17,500 SH SOLE 17,500 0 0
VY GLOBAL GROWTH Common stock G9444H100 104 10,513 SH SOLE 10,513 0 0
WALGREENS BOOTS ALLIANCE INC Option 931427908 340 7,600 SH Call SOLE 0 0 0
WARRIOR TECHNOLOGIES ACQUI C Common stock 936273101 193 19,479 SH SOLE 19,479 0 0
WELLS FARGO CO NEW Common Stock 949746101 11,975 247,104 SH OTR 1 0 247,104 0
WELLS FARGO CO NEW Common Stock 949746804 588 444 SH OTR 1 0 444 0
WELLS FARGO CO NEW Option 949746951 36,922 761,900 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746901 11,708 241,600 SH Call OTR 1 0 0 0
XL FLEET CORP Common stock 9837FR100 27 13,528 SH SOLE 13,528 0 0
YANDEX N V Common Stock N97284108 784 41,379 SH OTR 1 0 41,379 0
YANDEX N V Option N97284958 1,036 54,700 SH Put OTR 1 0 0 0
YANDEX N V Option N97284908 189 10,000 SH Call OTR 1 0 0 0
ZANITE ACQUISITION CORP Common Stock 98907K103 725 70,680 SH OTR 1 0 70,680 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L901 375 3,200 SH Call OTR 1 0 0 0