0001572748-16-000024.txt : 20160513
0001572748-16-000024.hdr.sgml : 20160513
20160513170848
ACCESSION NUMBER: 0001572748-16-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161649417
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
03-31-2016
03-31-2016
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
05-13-2016
1
158
531168
1
0001633121
028-16521
Marathon Trading Group LLC
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
Common Stock
01609W102
403
5100
SH
OTR
1
0
5100
0
ALIBABA GROUP HLDG LTD
Option
01609W952
2766
35000
SH
Put
OTR
1
0
0
0
ALIBABA GROUP HLDG LTD
Option
01609W902
9665
122300
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
Option
01609W902
3604
45600
SH
Call
OTR
1
0
0
0
ALLERGAN PLC
Common Stock
G0177J108
415
1550
SH
OTR
1
0
1550
0
ALLERGAN PLC
Common Stock
G0177J116
1148
1249
SH
OTR
1
0
1249
0
ALPHABET INC
Common Stock
02079K107
819
1100
SH
OTR
1
0
1100
0
ALPHABET INC
Option
02079K957
3725
5000
SH
Put
OTR
1
0
0
0
ALPHABET INC
Option
02079K907
2980
4000
SH
Call
SOLE
0
0
0
ALPHABET INC
Option
02079K907
1117
1500
SH
Call
OTR
1
0
0
0
AMAZON COM INC
Common Stock
023135106
623
1050
SH
OTR
1
0
1050
0
AMAZON COM INC
Option
023135956
594
1000
SH
Put
SOLE
0
0
0
AMAZON COM INC
Option
023135906
594
1000
SH
Call
SOLE
0
0
0
AMAZON COM INC
Option
023135906
1187
2000
SH
Call
OTR
1
0
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
315
7670
SH
OTR
1
0
7670
0
AMERICAN AIRLS GROUP INC
Option
02376R902
4183
102000
SH
Call
OTR
1
0
0
0
AMERICAN INTL GROUP INC
Option
026874904
2162
40000
SH
Call
OTR
1
0
0
0
ANADARKO PETE CORP
Common Stock
032511107
242
5200
SH
OTR
1
0
5200
0
ANADARKO PETE CORP
Option
032511957
2133
45800
SH
Put
OTR
1
0
0
0
APPLE INC
Common Stock
037833100
3989
36600
SH
OTR
1
0
36600
0
APPLE INC
Option
037833950
2790
25600
SH
Put
SOLE
0
0
0
APPLE INC
Option
037833950
30648
281200
SH
Put
OTR
1
0
0
0
APPLE INC
Option
037833900
21177
194300
SH
Call
SOLE
0
0
0
APPLE INC
Option
037833900
38234
350800
SH
Call
OTR
1
0
0
0
BAKER HUGHES INC
Common Stock
057224107
279
6360
SH
OTR
1
0
6360
0
BANK AMER CORP
Common stock
060505104
108
8000
SH
SOLE
8000
0
0
BANK AMER CORP
Common Stock
060505104
4307
318541
SH
OTR
1
0
318541
0
BANK AMER CORP
Common Stock
060505682
6536
5743
SH
OTR
1
0
5743
0
BANK AMER CORP
Option
060505954
7226
534500
SH
Put
OTR
1
0
0
0
BANK AMER CORP
Option
060505904
4563
337500
SH
Call
SOLE
0
0
0
BANK AMER CORP
Option
060505904
1950
144200
SH
Call
OTR
1
0
0
0
BARCLAYS BK PLC
Common Stock
06738C786
102
20000
SH
OTR
1
0
20000
0
BARCLAYS BK PLC
Common Stock
06742E711
2122
120500
SH
OTR
1
0
120500
0
BARCLAYS BK PLC
Option
06742E951
18
1000
SH
Put
SOLE
0
0
0
BARCLAYS BK PLC
Option
06738C956
385
75100
SH
Put
OTR
1
0
0
0
BARCLAYS BK PLC
Option
06742E951
35986
2043500
SH
Put
OTR
1
0
0
0
BARCLAYS BK PLC
Option
06742E901
8382
476000
SH
Call
SOLE
0
0
0
BARCLAYS BK PLC
Option
06742E901
5859
332700
SH
Call
OTR
1
0
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
223
22770
SH
OTR
1
0
22770
0
BARRICK GOLD CORP
Common Stock
067901108
397
29257
SH
OTR
1
0
29257
0
BAXALTA INC
Common Stock
07177M103
1717
42500
SH
OTR
1
0
42500
0
BAXALTA INC
Option
07177M953
2020
50000
SH
Put
OTR
1
0
0
0
BAXTER INTL INC
Common Stock
071813109
25264
615000
SH
OTR
1
0
615000
0
BAXTER INTL INC
Option
071813959
24648
600000
SH
Put
OTR
1
0
0
0
BLACKBERRY LTD
Common Stock
09228F103
775
95844
SH
OTR
1
0
95844
0
BLACKBERRY LTD
Option
09228F953
243
30000
SH
Put
SOLE
0
0
0
BLACKBERRY LTD
Option
09228F953
485
60000
SH
Put
OTR
1
0
0
0
BP PLC
Common Stock
055622104
905
30000
SH
OTR
1
0
30000
0
BP PLC
Option
055622954
1811
60000
SH
Put
SOLE
0
0
0
BP PLC
Option
055622954
1234
40900
SH
Put
OTR
1
0
0
0
BROADCOM LTD
Common Stock
Y09827109
464
3005
SH
OTR
1
0
3005
0
BROADCOM LTD
Option
Y09827959
24766
160300
SH
Put
OTR
1
0
0
0
BROADCOM LTD
Option
Y09827909
3090
20000
SH
Call
OTR
1
0
0
0
CAMERON INTERNATIONAL CORP
Common Stock
13342B105
335
5000
SH
OTR
1
0
5000
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
124
30160
SH
OTR
1
0
30160
0
CHESAPEAKE ENERGY CORP
Option
165167957
550
133400
SH
Put
OTR
1
0
0
0
CHESAPEAKE ENERGY CORP
Option
165167907
356
86500
SH
Call
OTR
1
0
0
0
CITIGROUP INC
Common Stock
172967424
1954
46809
SH
OTR
1
0
46809
0
CITIGROUP INC
Option
172967954
5010
120000
SH
Put
OTR
1
0
0
0
CITIGROUP INC
Option
172967904
2505
60000
SH
Call
SOLE
0
0
0
CITIGROUP INC
Option
172967904
17953
430000
SH
Call
OTR
1
0
0
0
CONOCOPHILLIPS
Common Stock
20825C104
226
5600
SH
OTR
1
0
5600
0
COTY INC
Option
222070953
557
20000
SH
Put
OTR
1
0
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
1513
31081
SH
OTR
1
0
31081
0
DELTA AIR LINES INC DEL
Option
247361952
1013
20800
SH
Put
OTR
1
0
0
0
DBX ETF TR
Option
233051909
329
13400
SH
Call
OTR
1
0
0
0
E M C CORP MASS
Common Stock
268648102
999
37500
SH
OTR
1
0
37500
0
FACEBOOK INC
Common Stock
30303M102
5556
48697
SH
OTR
1
0
48697
0
FACEBOOK INC
Option
30303M952
3423
30000
SH
Put
OTR
1
0
0
0
FACEBOOK INC
Option
30303M902
16419
143900
SH
Call
OTR
1
0
0
0
FOSSIL GROUP INC
Option
34988V956
222
5000
SH
Put
OTR
1
0
0
0
FREEPORT-MCMORAN INC
Option
35671D957
3433
332000
SH
Put
OTR
1
0
0
0
FREEPORT-MCMORAN INC
Option
35671D907
259
25000
SH
Call
OTR
1
0
0
0
GALENA BIOPHARMA INC
Option
363256908
295
217200
SH
Call
OTR
1
0
0
0
GARMIN LTD
Option
H2906T959
919
23000
SH
Put
OTR
1
0
0
0
GARMIN LTD
Option
H2906T909
839
21000
SH
Call
OTR
1
0
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
325
10214
SH
OTR
1
0
10214
0
GENERAL ELECTRIC CO
Option
369604903
970
30500
SH
Call
OTR
1
0
0
0
GLOBUS MED INC
Option
379577958
344
14500
SH
Put
OTR
1
0
0
0
GOLDMAN SACHS GROUP INC
Option
38141G954
4505
28700
SH
Put
OTR
1
0
0
0
GOLDMAN SACHS GROUP INC
Option
38141G904
2888
18400
SH
Call
OTR
1
0
0
0
GOPRO INC
Common Stock
38268T103
120
10000
SH
OTR
1
0
10000
0
HALLIBURTON CO
Common Stock
406216101
1040
29119
SH
OTR
1
0
29119
0
HALLIBURTON CO
Option
406216951
1786
50000
SH
Put
OTR
1
0
0
0
INTEL CORP
Common Stock
458140100
236
7306
SH
OTR
1
0
7306
0
ISHARES SILVER TRUST
Option
46428Q909
625
42600
SH
Call
OTR
1
0
0
0
PENNEY J C INC
Option
708160956
498
45000
SH
Put
OTR
1
0
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
206
3477
SH
OTR
1
0
3477
0
JUNIPER NETWORKS INC
Option
48203R954
518
20300
SH
Put
OTR
1
0
0
0
JUNIPER NETWORKS INC
Option
48203R904
638
25000
SH
Call
OTR
1
0
0
0
KINDER MORGAN INC DEL
Option
49456B901
3570
199900
SH
Call
OTR
1
0
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
398
7700
SH
OTR
1
0
7700
0
LINKEDIN CORP
Option
53578A958
1670
14600
SH
Put
OTR
1
0
0
0
LINKEDIN CORP
Option
53578A908
1418
12400
SH
Call
OTR
1
0
0
0
LINN ENERGY LLC
Common Stock
536020100
7
20000
SH
OTR
1
0
20000
0
LOCKHEED MARTIN CORP
Common Stock
539830109
332
1500
SH
OTR
1
0
1500
0
MANNKIND CORP
Option
56400P951
32
20000
SH
Put
OTR
1
0
0
0
MANNKIND CORP
Option
56400P901
989
614000
SH
Call
OTR
1
0
0
0
MARKET VECTORS ETF TR
Common Stock
57060U100
1555
77852
SH
OTR
1
0
77852
0
MARKET VECTORS ETF TR
Option
57060U950
599
30000
SH
Put
OTR
1
0
0
0
MARKET VECTORS ETF TR
Option
57060U900
669
33500
SH
Call
OTR
1
0
0
0
MICHAEL KORS HLDGS LTD
Option
G60754901
3418
60000
SH
Call
OTR
1
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
522
49887
SH
OTR
1
0
49887
0
MICRON TECHNOLOGY INC
Option
595112953
524
50000
SH
Put
OTR
1
0
0
0
MICRON TECHNOLOGY INC
Option
595112903
1047
100000
SH
Call
OTR
1
0
0
0
MICROSOFT CORP
Common Stock
594918104
3780
68433
SH
OTR
1
0
68433
0
MICROSOFT CORP
Option
594918954
1933
35000
SH
Put
OTR
1
0
0
0
NETFLIX INC
Common Stock
64110L106
343
3356
SH
OTR
1
0
3356
0
NETFLIX INC
Option
64110L956
3108
30400
SH
Put
OTR
1
0
0
0
NETFLIX INC
Option
64110L906
3731
36500
SH
Call
OTR
1
0
0
0
NIKE INC
Option
654106953
738
12000
SH
Put
OTR
1
0
0
0
NIKE INC
Option
654106903
584
9500
SH
Call
OTR
1
0
0
0
PEABODY ENERGY CORP
Option
704549903
56
24000
SH
Call
OTR
1
0
0
0
PETROLEO BRASILEIRO SA PETRO
Option
71654V908
79
13500
SH
Call
OTR
1
0
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
247
3000
SH
OTR
1
0
3000
0
PROSHARES TR II
Option
74347W957
2638
52200
SH
Put
OTR
1
0
0
0
PROSHARES TR II
Common Stock
74347W312
202
10438
SH
OTR
1
0
10438
0
PROSHARES TR II
Option
74347W952
2124
110000
SH
Put
OTR
1
0
0
0
PROSHARES TR II
Option
74347W902
12293
636600
SH
Call
OTR
1
0
0
0
PROSHARES TR
Common Stock
74347B201
217
5900
SH
OTR
1
0
5900
0
PROSHARES TR
Option
74347B951
398
10800
SH
Put
OTR
1
0
0
0
QUALCOMM INC
Common Stock
747525103
220
4300
SH
OTR
1
0
4300
0
SANDISK CORP
Common Stock
80004C101
304
4000
SH
OTR
1
0
4000
0
SCIENTIFIC GAMES CORP
Option
80874P909
236
25000
SH
Call
OTR
1
0
0
0
SEADRILL LIMITED
Option
G7945E905
33
10000
SH
Call
OTR
1
0
0
0
SOLARCITY CORP
Option
83416T950
639
26000
SH
Put
OTR
1
0
0
0
SOLARCITY CORP
Option
83416T900
858
34900
SH
Call
OTR
1
0
0
0
SPDR GOLD TRUST
Common Stock
78463V107
4160
35375
SH
OTR
1
0
35375
0
SPDR GOLD TRUST
Option
78463V957
2646
22500
SH
Put
OTR
1
0
0
0
SPDR GOLD TRUST
Option
78463V907
2799
23800
SH
Call
OTR
1
0
0
0
SPDR S&P 500 ETF TR
Option
78462F953
3042
14800
SH
Put
OTR
1
0
0
0
SPDR S&P 500 ETF TR
Option
78462F903
16979
82600
SH
Call
OTR
1
0
0
0
STONE ENERGY CORP
Common Stock
861642106
16
20000
SH
OTR
1
0
20000
0
TESLA MTRS INC
Common Stock
88160R101
785
3416
SH
OTR
1
0
3416
0
TESLA MTRS INC
Option
88160R951
14728
64100
SH
Put
OTR
1
0
0
0
TESLA MTRS INC
Option
88160R901
21782
94800
SH
Call
OTR
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
Common Stock
881624209
363
6778
SH
OTR
1
0
6778
0
TIME WARNER CABLE INC
Common Stock
88732J207
1654
8084
SH
OTR
1
0
8084
0
TRANSOCEAN LTD
Option
H8817H950
274
30000
SH
Put
OTR
1
0
0
0
TWITTER INC
Common Stock
90184L102
180
10900
SH
OTR
1
0
10900
0
TWITTER INC
Option
90184L952
652
39400
SH
Put
OTR
1
0
0
0
TWITTER INC
Option
90184L902
3227
195000
SH
Call
OTR
1
0
0
0
ULTRA PETROLEUM CORP
Option
903914909
85
170000
SH
Call
OTR
1
0
0
0
UNITED STATES OIL FUND LP
Common Stock
91232N108
1274
131294
SH
OTR
1
0
131294
0
UNITED STATES OIL FUND LP
Option
91232N958
37
3800
SH
Put
SOLE
0
0
0
UNITED STATES OIL FUND LP
Option
91232N958
3341
344400
SH
Put
OTR
1
0
0
0
UNITED STATES OIL FUND LP
Option
91232N908
37
3800
SH
Call
SOLE
0
0
0
UNITED STATES OIL FUND LP
Option
91232N908
4774
492200
SH
Call
OTR
1
0
0
0
VALEANT PHARMACEUTICALS INTL
Common stock
91911K102
113
4300
SH
SOLE
4300
0
0
VALEANT PHARMACEUTICALS INTL
Common Stock
91911K102
821
31198
SH
OTR
1
0
31198
0
VALEANT PHARMACEUTICALS INTL
Option
91911K952
268
10200
SH
Put
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
Option
91911K952
2275
86500
SH
Put
OTR
1
0
0
0
VALEANT PHARMACEUTICALS INTL
Option
91911K902
926
35200
SH
Call
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
Option
91911K902
129
4900
SH
Call
OTR
1
0
0
0
WYNN RESORTS LTD
Option
983134957
3457
37000
SH
Put
OTR
1
0
0
0
WYNN RESORTS LTD
Option
983134907
4858
52000
SH
Call
OTR
1
0
0
0
YAHOO INC
Common Stock
984332106
2741
74472
SH
OTR
1
0
74472
0
YAHOO INC
Option
984332956
368
10000
SH
Put
OTR
1
0
0
0