Managing Member

0001572748-20-000008.txt : 20201117 0001572748-20-000008.hdr.sgml : 20201117 20201117104549 ACCESSION NUMBER: 0001572748-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 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: 201319735 BUSINESS ADDRESS: STREET 1: TWO RADNOR CORPORATE CENTER STREET 2: SUITE 107 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-254-4890 MAIL ADDRESS: STREET 1: TWO RADNOR CORPORATE CENTER STREET 2: SUITE 107 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001572748 XXXXXXXX 09-30-2020 09-30-2020 false Marathon Trading Investment Management LLC

Two Radnor Corporate Center Suite 107 Radnor PA 19087

13F HOLDINGS REPORT 028-16519 N Robert Gordon Managing Member 610-254-4890 Robert Gordon Radnor PA 11-16-2020 1 266 1303093 1 0001633121 028-16521 Marathon Trading Group LLC INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC Common stock 00507V109 559 6900 SH SOLE 6900 0 0 ACTIVISION BLIZZARD INC Option 00507V959 1821 22500 SH Put SOLE 0 0 0 ACTIVISION BLIZZARD INC Option 00507V909 971 12000 SH Call SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED Common stock 00724F101 547 1116 SH SOLE 1116 0 0 ADOBE SYSTEMS INCORPORATED Option 00724F951 3384 6900 SH Put SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED Option 00724F901 2158 4400 SH Call SOLE 0 0 0 ADVANCED MICRO DEVICES INC Option 007903957 410 5000 SH Put OTR 1 0 0 0 ALPS ETF TR Common Stock 00162Q452 395 19780 SH OTR 1 0 19780 0 ALPS ETF TR Option 00162Q952 3387 169500 SH Put OTR 1 0 0 0 ALPS ETF TR Option 00162Q902 3081 154200 SH Call OTR 1 0 0 0 ALEXION PHARMACEUTICALS INC Option 015351959 778 6800 SH Put SOLE 0 0 0 ALEXION PHARMACEUTICALS INC Option 015351909 664 5800 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD Option 01609W952 3528 12000 SH Put SOLE 0 0 0 ALIBABA GROUP HLDG LTD Option 01609W902 3528 12000 SH Call SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC Option 02043Q957 408 2800 SH Put SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC Option 02043Q907 437 3000 SH Call SOLE 0 0 0 ALPHABET INC Option 02079K955 21984 15000 SH Put SOLE 0 0 0 ALPHABET INC Option 02079K905 12458 8500 SH Call SOLE 0 0 0 AMAZON COM INC Common stock 023135106 945 300 SH SOLE 300 0 0 AMAZON COM INC Option 023135956 10076 3200 SH Put SOLE 0 0 0 AMERICAN AIRLS GROUP INC Option 02376R952 3349 272500 SH Put OTR 1 0 0 0 AMGEN INC Option 031162950 2364 9300 SH Put SOLE 0 0 0 AMGEN INC Option 031162900 3126 12300 SH Call SOLE 0 0 0 ANSYS INC Option 03662Q955 785 2400 SH Put SOLE 0 0 0 ANSYS INC Option 03662Q905 949 2900 SH Call SOLE 0 0 0 APOLLO GLOBAL MGMT INC Option 03768E905 448 10000 SH Call OTR 1 0 0 0 APPLE INC Option 037833950 121670 1050600 SH Put OTR 1 0 0 0 APPLE INC Option 037833900 83198 718400 SH Call OTR 1 0 0 0 AUTODESK INC Common stock 052769106 531 2300 SH SOLE 2300 0 0 AUTODESK INC Option 052769956 2310 10000 SH Put SOLE 0 0 0 AUTODESK INC Option 052769906 1386 6000 SH Call SOLE 0 0 0 AXONICS MODULATION TECHNOLOG Option 05465P901 3573 70000 SH Call SOLE 0 0 0 BK OF AMERICA CORP Common Stock 060505104 1694 70315 SH OTR 1 0 70315 0 BK OF AMERICA CORP Common Stock 060505682 2852 1917 SH OTR 1 0 1917 0 BK OF AMERICA CORP Option 060505954 6630 275200 SH Put OTR 1 0 0 0 BK OF AMERICA CORP Option 060505904 964 40000 SH Call OTR 1 0 0 0 BARCLAYS BANK PLC Common Stock 06746P621 4704 188906 SH OTR 1 0 188906 0 BARCLAYS BANK PLC Option 06746P951 3247 130400 SH Put OTR 1 0 0 0 BEYOND MEAT INC Common Stock 08862E109 417 2509 SH OTR 1 0 2509 0 BEYOND MEAT INC Option 08862E959 581 3500 SH Put OTR 1 0 0 0 BIOGEN INC Common stock 09062X103 211 745 SH SOLE 745 0 0 BIOGEN INC Option 09062X953 1447 5100 SH Put SOLE 0 0 0 BIOGEN INC Option 09062X903 879 3100 SH Call SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC Option 09061G951 297 3900 SH Put SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC Option 09061G901 221 2900 SH Call SOLE 0 0 0 BLUE APRON HLDGS INC Common stock 09523Q200 205 28600 SH SOLE 28600 0 0 BOEING CO Common Stock 097023105 2444 14789 SH OTR 1 0 14789 0 BOEING CO Option 097023955 8395 50800 SH Put OTR 1 0 0 0 CADENCE DESIGN SYSTEM INC Option 127387958 597 5600 SH Put SOLE 0 0 0 CADENCE DESIGN SYSTEM INC Option 127387908 597 5600 SH Call SOLE 0 0 0 CARNIVAL CORP Common Stock 143658300 326 21502 SH OTR 1 0 21502 0 CARNIVAL CORP Option 143658950 2310 152200 SH Put OTR 1 0 0 0 CARNIVAL CORP Option 143658900 152 10000 SH Call SOLE 0 0 0 CARNIVAL CORP Option 143658900 477 31400 SH Call OTR 1 0 0 0 SCHWAB CHARLES CORP Option 808513955 4058 112000 SH Put OTR 1 0 0 0 SCHWAB CHARLES CORP Option 808513905 2355 65000 SH Call OTR 1 0 0 0 CHEGG INC Common stock 163092109 236 3300 SH SOLE 3300 0 0 CIRRUS LOGIC INC Common stock 172755100 540 8000 SH SOLE 8000 0 0 CISCO SYS INC Common Stock 17275R102 828 21027 SH OTR 1 0 21027 0 CITIGROUP INC Common Stock 172967424 1819 42201 SH OTR 1 0 42201 0 CITIGROUP INC Option 172967954 4535 105200 SH Put OTR 1 0 0 0 CITIGROUP INC Option 172967904 2285 53000 SH Call OTR 1 0 0 0 CITRIX SYS INC Common stock 177376100 220 1600 SH SOLE 1600 0 0 CITRIX SYS INC Option 177376950 523 3800 SH Put SOLE 0 0 0 CITRIX SYS INC Option 177376900 248 1800 SH Call SOLE 0 0 0 COUPA SOFTWARE INC Option 22266L956 603 2200 SH Put SOLE 0 0 0 COUPA SOFTWARE INC Option 22266L906 329 1200 SH Call SOLE 0 0 0 CRONOS GROUP INC Option 22717L901 76 15100 SH Call OTR 1 0 0 0 CVS HEALTH CORP Option 126650950 1168 20000 SH Put OTR 1 0 0 0 CVS HEALTH CORP Option 126650900 2920 50000 SH Call OTR 1 0 0 0 DELTA AIR LINES INC DEL Option 247361952 459 15000 SH Put OTR 1 0 0 0 DOCUSIGN INC Option 256163956 452 2100 SH Put SOLE 0 0 0 DOCUSIGN INC Option 256163906 452 2100 SH Call SOLE 0 0 0 DRAFTKINGS INC Option 26142R904 1765 30000 SH Call SOLE 0 0 0 ELECTRONIC ARTS INC Common stock 285512109 261 2000 SH SOLE 2000 0 0 ELECTRONIC ARTS INC Option 285512959 1148 8800 SH Put SOLE 0 0 0 ELECTRONIC ARTS INC Option 285512909 887 6800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y506 270 9000 SH OTR 1 0 9000 0 SELECT SECTOR SPDR TR Option 81369Y956 749 25000 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y906 2845 95000 SH Call OTR 1 0 0 0 ENERGY TRANSFER LP Option 29273V950 574 105900 SH Put OTR 1 0 0 0 ENERGY TRANSFER LP Option 29273V900 2678 494100 SH Call OTR 1 0 0 0 FACEBOOK INC Option 30303M952 12178 46500 SH Put OTR 1 0 0 0 FACEBOOK INC Option 30303M902 2357 9000 SH Call OTR 1 0 0 0 FEDEX CORP Option 31428X956 2641 10500 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y955 1204 50000 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y905 3026 125700 SH Call OTR 1 0 0 0 FIREEYE INC Common stock 31816Q101 148 12000 SH SOLE 12000 0 0 FIRSTENERGY CORP Option 337932957 2153 75000 SH Put OTR 1 0 0 0 FIRSTENERGY CORP Option 337932907 3976 138500 SH Call OTR 1 0 0 0 FLOOR & DECOR HLDGS INC Common Stock 339750101 283 3779 SH OTR 1 0 3779 0 FORTINET INC Option 34959E959 212 1800 SH Put SOLE 0 0 0 FORTINET INC Option 34959E909 259 2200 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO Common Stock 369604103 1877 301250 SH OTR 1 0 301250 0 GENERAL ELECTRIC CO Option 369604953 6879 1104200 SH Put OTR 1 0 0 0 GENERAL ELECTRIC CO Option 369604903 3960 635700 SH Call OTR 1 0 0 0 GENERAL MTRS CO Common stock 37045V100 222 7500 SH SOLE 7500 0 0 GERDAU SA Option 373737905 285 77000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC Common stock 375558103 607 9600 SH SOLE 9600 0 0 GILEAD SCIENCES INC Option 375558953 2275 36000 SH Put SOLE 0 0 0 GILEAD SCIENCES INC Option 375558903 2844 45000 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC Option 38141G954 1005 5000 SH Put OTR 1 0 0 0 GOPRO INC Common stock 38268T103 110 24284 SH SOLE 24284 0 0 HALLIBURTON CO Option 406216951 482 40000 SH Put SOLE 0 0 0 HORIZON THERAPEUTICS PUB L Option G46188951 272 3500 SH Put SOLE 0 0 0 HORIZON THERAPEUTICS PUB L Option G46188901 272 3500 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS Common stock 459200101 365 3000 SH SOLE 3000 0 0 ILLUMINA INC Option 452327959 2473 8000 SH Put SOLE 0 0 0 ILLUMINA INC Option 452327909 2164 7000 SH Call SOLE 0 0 0 INCYTE CORP Common stock 45337C102 251 2800 SH SOLE 2800 0 0 INCYTE CORP Option 45337C952 978 10900 SH Put SOLE 0 0 0 INCYTE CORP Option 45337C902 260 2900 SH Call SOLE 0 0 0 INTEL CORP Common Stock 458140100 1802 34810 SH OTR 1 0 34810 0 INTUIT Common stock 461202103 489 1500 SH SOLE 1500 0 0 INTUIT Option 461202953 4241 13000 SH Put SOLE 0 0 0 INTUIT Option 461202903 2610 8000 SH Call SOLE 0 0 0 INVESCO QQQ TR Common Stock 46090E103 2765 9950 SH OTR 1 0 9950 0 INVESCO QQQ TR Option 46090E953 8168 29400 SH Put OTR 1 0 0 0 INVESCO QQQ TR Option 46090E903 9030 32500 SH Call OTR 1 0 0 0 IONIS PHARMACEUTICALS INC Option 462222900 237 5000 SH Call SOLE 0 0 0 ISHARES TR Common Stock 464287184 806 19200 SH OTR 1 0 19200 0 ISHARES TR Option 464287954 5947 141600 SH Put OTR 1 0 0 0 ISHARES TR Option 464287904 6560 156200 SH Call OTR 1 0 0 0 ISHARES TR Common Stock 464287515 2893 9298 SH OTR 1 0 9298 0 ISHARES INC Option 464286950 743 23500 SH Put SOLE 0 0 0 ISHARES INC Option 464286900 743 23500 SH Call SOLE 0 0 0 ISHARES INC Option 464286952 2004 34200 SH Put SOLE 0 0 0 ISHARES INC Option 464286902 2004 34200 SH Call SOLE 0 0 0 ISHARES INC Common stock 46434G772 238 5300 SH SOLE 5300 0 0 ISHARES INC Option 46434G952 2038 45400 SH Put SOLE 0 0 0 ISHARES INC Option 46434G902 2200 49000 SH Call SOLE 0 0 0 ISHARES TR Common Stock 464287556 2963 21883 SH OTR 1 0 21883 0 ISHARES TR Option 464287956 4604 34000 SH Put OTR 1 0 0 0 ISHARES SILVER TR Common Stock 46428Q109 2116 97800 SH OTR 1 0 97800 0 ISHARES SILVER TR Option 46428Q959 1835 84800 SH Put OTR 1 0 0 0 ISHARES SILVER TR Option 46428Q909 5347 247100 SH Call OTR 1 0 0 0 ITAU UNIBANCO HLDG S A Option 465562956 1517 381100 SH Put OTR 1 0 0 0 ITAU UNIBANCO HLDG S A Option 465562906 2318 582400 SH Call OTR 1 0 0 0 JD.COM INC Common Stock 47215P106 848 10928 SH OTR 1 0 10928 0 JD.COM INC Option 47215P956 8925 115000 SH Put OTR 1 0 0 0 JD.COM INC Option 47215P906 12487 160900 SH Call OTR 1 0 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 1175 12208 SH OTR 1 0 12208 0 JPMORGAN CHASE & CO Option 46625H950 2888 30000 SH Put OTR 1 0 0 0 JPMORGAN CHASE & CO Option 46625H900 1203 12500 SH Call OTR 1 0 0 0 JUMIA TECHNOLOGIES AG Common stock 48138M105 100 12500 SH SOLE 12500 0 0 KRAFT HEINZ CO Common Stock 500754106 1779 59395 SH OTR 1 0 59395 0 KRAFT HEINZ CO Option 500754956 6227 207900 SH Put OTR 1 0 0 0 KRAFT HEINZ CO Option 500754906 3444 115000 SH Call OTR 1 0 0 0 LIVERAMP HLDGS INC Option 53815P908 2511 48500 SH Call OTR 1 0 0 0 LYFT INC Common Stock 55087P104 269 9750 SH OTR 1 0 9750 0 LYFT INC Option 55087P954 463 16800 SH Put OTR 1 0 0 0 MICRON TECHNOLOGY INC Option 595112953 470 10000 SH Put SOLE 0 0 0 MICROSOFT CORP Option 594918954 3428 16300 SH Put OTR 1 0 0 0 MICROSOFT CORP Option 594918904 3428 16300 SH Call OTR 1 0 0 0 MODERNA INC Option 60770K957 410 5800 SH Put SOLE 0 0 0 MODERNA INC Option 60770K907 340 4800 SH Call SOLE 0 0 0 MORGAN STANLEY Common Stock 617446448 1342 27750 SH OTR 1 0 27750 0 MORGAN STANLEY Option 617446958 1591 32900 SH Put OTR 1 0 0 0 MORGAN STANLEY Option 617446908 967 20000 SH Call OTR 1 0 0 0 MYLAN NV Option N59465959 178 12000 SH Put SOLE 0 0 0 MYLAN NV Option N59465909 148 10000 SH Call SOLE 0 0 0 NETFLIX INC Common Stock 64110L106 575 1150 SH OTR 1 0 1150 0 NIO INC Common Stock 62914V106 778 36674 SH OTR 1 0 36674 0 NIO INC Option 62914V956 2843 134000 SH Put OTR 1 0 0 0 NIO INC Option 62914V906 3907 184100 SH Call OTR 1 0 0 0 OPKO HEALTH INC Option 68375N903 969 262700 SH Call OTR 1 0 0 0 ORACLE CORP Option 68389X955 3492 58500 SH Put SOLE 0 0 0 ORACLE CORP Option 68389X905 3313 55500 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC Common stock 69608A108 143 15000 SH SOLE 15000 0 0 PALO ALTO NETWORKS INC Common stock 697435105 367 1500 SH SOLE 1500 0 0 PALO ALTO NETWORKS INC Option 697435955 832 3400 SH Put SOLE 0 0 0 PALO ALTO NETWORKS INC Option 697435905 587 2400 SH Call SOLE 0 0 0 PAN AMERN SILVER CORP Common Stock 697900108 517 16076 SH OTR 1 0 16076 0 PERSHING SQUARE TONTINE HLDG Common stock 71531R109 454 20000 SH SOLE 20000 0 0 PINDUODUO INC Common Stock 722304102 605 8154 SH OTR 1 0 8154 0 PINDUODUO INC Option 722304952 8527 115000 SH Put OTR 1 0 0 0 PINDUODUO INC Option 722304902 4264 57500 SH Call OTR 1 0 0 0 PINTEREST INC Common Stock 72352L106 1159 27917 SH OTR 1 0 27917 0 PINTEREST INC Option 72352L956 913 22000 SH Put OTR 1 0 0 0 PINTEREST INC Option 72352L906 2511 60500 SH Call OTR 1 0 0 0 PPL CORP Common Stock 69351T106 952 34976 SH OTR 1 0 34976 0 PURE STORAGE INC Common stock 74624M102 154 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS Common stock 75886F107 448 800 SH SOLE 800 0 0 REGENERON PHARMACEUTICALS Option 75886F957 1567 2800 SH Put SOLE 0 0 0 REGENERON PHARMACEUTICALS Option 75886F907 1679 3000 SH Call SOLE 0 0 0 REPAY HLDGS CORP Option 76029L900 1645 70000 SH Call SOLE 0 0 0 RINGCENTRAL INC Option 76680R956 549 2000 SH Put SOLE 0 0 0 RINGCENTRAL INC Option 76680R906 275 1000 SH Call SOLE 0 0 0 ROYAL CARIBBEAN GROUP Common stock V7780T103 304 4702 SH SOLE 4702 0 0 SALESFORCE COM INC Option 79466L952 3895 15500 SH Put SOLE 0 0 0 SALESFORCE COM INC Option 79466L902 3971 15800 SH Call SOLE 0 0 0 SEAWORLD ENTMT INC Common Stock 81282V100 318 16101 SH OTR 1 0 16101 0 SEAWORLD ENTMT INC Option 81282V900 5441 275900 SH Call OTR 1 0 0 0 SERVICENOW INC Option 81762P952 3007 6200 SH Put SOLE 0 0 0 SERVICENOW INC Option 81762P902 2522 5200 SH Call SOLE 0 0 0 SESEN BIO INC Common stock 817763105 28 20200 SH SOLE 20200 0 0 SLACK TECHNOLOGIES INC Common Stock 83088V102 811 30200 SH OTR 1 0 30200 0 SNAP INC Option 83304A956 313 12000 SH Put OTR 1 0 0 0 SNAP INC Option 83304A906 17582 673400 SH Call OTR 1 0 0 0 SOCIAL CAP HDOSPHIA HLDG CO Common stock G8250T125 149 26773 SH SOLE 26773 0 0 SPDR GOLD TR Common Stock 78463V107 24946 140842 SH OTR 1 0 140842 0 SPDR GOLD TR Option 78463V957 40118 226500 SH Put OTR 1 0 0 0 SPDR GOLD TR Option 78463V907 19979 112800 SH Call OTR 1 0 0 0 SPDR S&P 500 ETF TR Common Stock 78462F103 5721 17083 SH OTR 1 0 17083 0 SPDR S&P 500 ETF TR Option 78462F953 50903 152000 SH Put OTR 1 0 0 0 SPDR S&P 500 ETF TR Option 78462F903 2713 8100 SH Call OTR 1 0 0 0 SPLUNK INC Option 848637954 1129 6000 SH Put SOLE 0 0 0 SPLUNK INC Option 848637904 1129 6000 SH Call SOLE 0 0 0 SYNOPSYS INC Option 871607957 770 3600 SH Put SOLE 0 0 0 SYNOPSYS INC Option 871607907 770 3600 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR Option 874054959 694 4200 SH Put SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR Option 874054909 529 3200 SH Call SOLE 0 0 0 TAL EDUCATION GROUP Common Stock 874080104 745 9800 SH OTR 1 0 9800 0 TAL EDUCATION GROUP Option 874080954 5703 75000 SH Put OTR 1 0 0 0 TENCENT MUSIC ENTMT GROUP Common stock 88034P109 645 43688 SH SOLE 43688 0 0 TENCENT MUSIC ENTMT GROUP Option 88034P959 1846 125000 SH Put SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP Option 88034P909 739 50000 SH Call SOLE 0 0 0 TESLA INC Common Stock 88160R101 3269 7620 SH OTR 1 0 7620 0 TESLA INC Option 88160R951 23810 55500 SH Put SOLE 0 0 0 TESLA INC Option 88160R951 198417 462500 SH Put OTR 1 0 0 0 TESLA INC Option 88160R901 858 2000 SH Call SOLE 0 0 0 TESLA INC Option 88160R901 87304 203500 SH Call OTR 1 0 0 0 T-MOBILE US INC Common Stock 872590104 12990 113588 SH OTR 1 0 113588 0 T-MOBILE US INC Option 872590954 29596 258800 SH Put OTR 1 0 0 0 T-MOBILE US INC Option 872590904 21637 189200 SH Call OTR 1 0 0 0 TORTOISE ACQUISITION CORP Common stock 89154L118 622 24400 SH SOLE 24400 0 0 TORTOISE ACQUISITION CORP Common Stock 89154L118 255 10001 SH OTR 1 0 10001 0 THE TRADE DESK INC Common stock 88339J105 363 700 SH SOLE 700 0 0 THE TRADE DESK INC Option 88339J955 778 1500 SH Put SOLE 0 0 0 THE TRADE DESK INC Option 88339J905 259 500 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 410 11237 SH OTR 1 0 11237 0 UBER TECHNOLOGIES INC Option 90353T950 1645 45100 SH Put OTR 1 0 0 0 UBER TECHNOLOGIES INC Option 90353T900 208 5700 SH Call OTR 1 0 0 0 UNITED AIRLS HLDGS INC Common Stock 910047109 831 23900 SH OTR 1 0 23900 0 UNITED STS OIL FD LP Option 91232N957 283 10000 SH Put SOLE 0 0 0 UNITED STS OIL FD LP Option 91232N957 566 20000 SH Put OTR 1 0 0 0 UNITED STS OIL FD LP Option 91232N907 8051 284600 SH Call OTR 1 0 0 0 UNITED STATES STL CORP NEW Option 912909958 1479 201500 SH Put OTR 1 0 0 0 UNITED STATES STL CORP NEW Option 912909908 697 95000 SH Call OTR 1 0 0 0 UNITI GROUP INC Common Stock 91325V108 918 87123 SH OTR 1 0 87123 0 UNITI GROUP INC Option 91325V958 791 75100 SH Put OTR 1 0 0 0 UNITI GROUP INC Option 91325V908 1941 184200 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Common stock 81369Y886 436 7344 SH SOLE 7344 0 0 VANECK VECTORS ETF TR Option 92189F956 13870 354200 SH Put OTR 1 0 0 0 VANECK VECTORS ETF TR Option 92189F906 19028 485900 SH Call OTR 1 0 0 0 VANECK VECTORS ETF TR Option 92189F951 9079 164000 SH Put OTR 1 0 0 0 VANECK VECTORS ETF TR Option 92189F901 9705 175300 SH Call OTR 1 0 0 0 VANECK VECTORS ETF TR Option 92189F953 488 23300 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR Option 92189F903 503 24000 SH Call SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Option 92532F950 2966 10900 SH Put SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Option 92532F900 1823 6700 SH Call SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 256 13300 SH OTR 1 0 13300 0 VMWARE INC Common Stock 928563402 1756 12219 SH OTR 1 0 12219 0 VMWARE INC Option 928563952 2586 18000 SH Put OTR 1 0 0 0 DISNEY WALT CO Common Stock 254687106 1450 11683 SH OTR 1 0 11683 0 DISNEY WALT CO Option 254687956 931 7500 SH Put OTR 1 0 0 0 WELLS FARGO CO NEW Common Stock 949746101 2272 96625 SH OTR 1 0 96625 0 WELLS FARGO CO NEW Common Stock 949746804 596 444 SH OTR 1 0 444 0 WELLS FARGO CO NEW Option 949746951 8466 360100 SH Put OTR 1 0 0 0 WELLS FARGO CO NEW Option 949746901 1881 80000 SH Call OTR 1 0 0 0 WISDOMTREE TR Option 97717W952 1605 68000 SH Put SOLE 0 0 0 WISDOMTREE TR Option 97717W902 1510 64000 SH Call SOLE 0 0 0 WORKDAY INC Option 98138H951 1097 5100 SH Put SOLE 0 0 0 WORKDAY INC Option 98138H901 1097 5100 SH Call SOLE 0 0 0 YANDEX N V Option N97284958 15118 231700 SH Put OTR 1 0 0 0 YANDEX N V Option N97284908 8156 125000 SH Call OTR 1 0 0 0