0001572748-16-000026.txt : 20160812
0001572748-16-000026.hdr.sgml : 20160812
20160812110800
ACCESSION NUMBER: 0001572748-16-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826862
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
06-30-2016
06-30-2016
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
08-12-2016
1
132
579742
1
0001633121
028-16521
Marathon Trading Group LLC
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
Option
01609W902
8931
112300
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
Option
01609W902
5177
65100
SH
Call
OTR
1
0
0
0
ALLERGAN PLC
Common Stock
G0177J116
1041
1249
SH
OTR
1
0
1249
0
ALPHABET INC
Common stock
02079K107
1817
2625
SH
SOLE
2625
0
0
ALPHABET INC
Common Stock
02079K107
138
200
SH
OTR
1
0
200
0
ALPHABET INC
Option
02079K957
1038
1500
SH
Put
OTR
1
0
0
0
ALPHABET INC
Option
02079K907
1038
1500
SH
Call
OTR
1
0
0
0
AMAZON COM INC
Common Stock
023135106
1395
1950
SH
OTR
1
0
1950
0
AMAZON COM INC
Option
023135906
1431
2000
SH
Call
OTR
1
0
0
0
AMERICAN AIRLS GROUP INC
Option
02376R902
920
32500
SH
Call
OTR
1
0
0
0
AMERICAN INTL GROUP INC
Option
026874904
2116
40000
SH
Call
OTR
1
0
0
0
ANADARKO PETE CORP
Option
032511957
2439
45800
SH
Put
OTR
1
0
0
0
APPLE INC
Common Stock
037833100
4426
46293
SH
OTR
1
0
46293
0
APPLE INC
Option
037833950
11070
115800
SH
Put
OTR
1
0
0
0
APPLE INC
Option
037833900
16634
174000
SH
Call
SOLE
0
0
0
APPLE INC
Option
037833900
50056
523600
SH
Call
OTR
1
0
0
0
BANK AMER CORP
Common Stock
060505104
1582
119241
SH
OTR
1
0
119241
0
BANK AMER CORP
Common Stock
060505682
6612
5533
SH
OTR
1
0
5533
0
BANK AMER CORP
Option
060505954
7052
531400
SH
Put
OTR
1
0
0
0
BANK AMER CORP
Option
060505904
4479
337500
SH
Call
SOLE
0
0
0
BANK AMER CORP
Option
060505904
2588
195000
SH
Call
OTR
1
0
0
0
BARCLAYS BK PLC
Common Stock
06738C786
125
20000
SH
OTR
1
0
20000
0
BARCLAYS BK PLC
Common Stock
06742E711
1751
126909
SH
OTR
1
0
126909
0
BARCLAYS BK PLC
Option
06738C956
469
75100
SH
Put
OTR
1
0
0
0
BARCLAYS BK PLC
Option
06742E951
51658
3743300
SH
Put
OTR
1
0
0
0
BARCLAYS BK PLC
Option
06742E901
10579
766600
SH
Call
OTR
1
0
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
166
16370
SH
OTR
1
0
16370
0
BARRICK GOLD CORP
Common Stock
067901108
1244
58257
SH
OTR
1
0
58257
0
BARRICK GOLD CORP
Option
067901958
301
14100
SH
Put
OTR
1
0
0
0
BARRICK GOLD CORP
Option
067901908
670
31400
SH
Call
OTR
1
0
0
0
BLACKBERRY LTD
Common Stock
09228F103
643
95844
SH
OTR
1
0
95844
0
BLACKBERRY LTD
Option
09228F953
201
30000
SH
Put
SOLE
0
0
0
BLACKBERRY LTD
Option
09228F953
403
60000
SH
Put
OTR
1
0
0
0
BP PLC
Common Stock
055622104
888
25000
SH
OTR
1
0
25000
0
BP PLC
Option
055622954
2131
60000
SH
Put
SOLE
0
0
0
BP PLC
Option
055622954
1452
40900
SH
Put
OTR
1
0
0
0
BROADCOM LTD
Common Stock
Y09827109
398
2562
SH
OTR
1
0
2562
0
BROADCOM LTD
Option
Y09827959
24724
159100
SH
Put
OTR
1
0
0
0
BROADCOM LTD
Option
Y09827909
3108
20000
SH
Call
OTR
1
0
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
904
3953
SH
OTR
1
0
3953
0
CHESAPEAKE ENERGY CORP
Option
165167957
214
50000
SH
Put
OTR
1
0
0
0
CHESAPEAKE ENERGY CORP
Option
165167907
139
32500
SH
Call
OTR
1
0
0
0
CITIGROUP INC
Common Stock
172967424
1704
40209
SH
OTR
1
0
40209
0
CITIGROUP INC
Option
172967954
5087
120000
SH
Put
OTR
1
0
0
0
CITIGROUP INC
Option
172967904
17804
420000
SH
Call
OTR
1
0
0
0
CONOCOPHILLIPS
Common Stock
20825C104
244
5600
SH
OTR
1
0
5600
0
DELTA AIR LINES INC DEL
Common Stock
247361702
991
27191
SH
OTR
1
0
27191
0
DELTA AIR LINES INC DEL
Option
247361952
754
20700
SH
Put
OTR
1
0
0
0
DELTA AIR LINES INC DEL
Option
247361902
313
8600
SH
Call
OTR
1
0
0
0
DU PONT E I DE NEMOURS & CO
Option
263534959
648
10000
SH
Put
OTR
1
0
0
0
E M C CORP MASS
Common Stock
268648102
1019
37500
SH
OTR
1
0
37500
0
ENERGY TRANSFER EQUITY L P
Option
29273V950
148
10300
SH
Put
OTR
1
0
0
0
ENERGY TRANSFER EQUITY L P
Option
29273V900
354
24600
SH
Call
OTR
1
0
0
0
FACEBOOK INC
Common Stock
30303M102
3625
31724
SH
OTR
1
0
31724
0
FACEBOOK INC
Option
30303M952
4206
36800
SH
Put
OTR
1
0
0
0
FACEBOOK INC
Option
30303M902
7634
66800
SH
Call
OTR
1
0
0
0
FITBIT INC
Option
33812L952
183
15000
SH
Put
OTR
1
0
0
0
FITBIT INC
Option
33812L902
183
15000
SH
Call
OTR
1
0
0
0
FREEPORT-MCMORAN INC
Option
35671D957
3587
322000
SH
Put
OTR
1
0
0
0
FREEPORT-MCMORAN INC
Option
35671D907
819
73500
SH
Call
OTR
1
0
0
0
GALENA BIOPHARMA INC
Option
363256908
101
217200
SH
Call
OTR
1
0
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
211
6714
SH
OTR
1
0
6714
0
GENERAL ELECTRIC CO
Option
369604903
960
30500
SH
Call
OTR
1
0
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1129
7600
SH
OTR
1
0
7600
0
GOLDMAN SACHS GROUP INC
Option
38141G954
4264
28700
SH
Put
OTR
1
0
0
0
GOLDMAN SACHS GROUP INC
Option
38141G904
2734
18400
SH
Call
OTR
1
0
0
0
HALLIBURTON CO
Common Stock
406216101
1059
23384
SH
OTR
1
0
23384
0
HALLIBURTON CO
Option
406216951
2717
60000
SH
Put
OTR
1
0
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
365
20000
SH
OTR
1
0
20000
0
INTEL CORP
Common Stock
458140100
272
8306
SH
OTR
1
0
8306
0
ISHARES SILVER TRUST
Option
46428Q909
761
42600
SH
Call
OTR
1
0
0
0
PENNEY J C INC
Option
708160956
400
45000
SH
Put
OTR
1
0
0
0
JPMORGAN CHASE & CO
Option
46625H950
373
6000
SH
Put
OTR
1
0
0
0
KINDER MORGAN INC DEL
Option
49456B901
3742
199900
SH
Call
OTR
1
0
0
0
LAS VEGAS SANDS CORP
Option
517834957
770
17700
SH
Put
OTR
1
0
0
0
LAS VEGAS SANDS CORP
Option
517834907
226
5200
SH
Call
OTR
1
0
0
0
LENDINGCLUB CORP
Option
52603A959
43
10000
SH
Put
OTR
1
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
372
1500
SH
OTR
1
0
1500
0
MANNKIND CORP
Option
56400P901
522
450000
SH
Call
OTR
1
0
0
0
MICHAEL KORS HLDGS LTD
Option
G60754901
2969
60000
SH
Call
OTR
1
0
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1153
83787
SH
OTR
1
0
83787
0
MICRON TECHNOLOGY INC
Option
595112953
688
50000
SH
Put
OTR
1
0
0
0
MICRON TECHNOLOGY INC
Option
595112903
1493
108500
SH
Call
OTR
1
0
0
0
NETFLIX INC
Common Stock
64110L106
2280
24921
SH
OTR
1
0
24921
0
NETFLIX INC
Option
64110L956
1070
11700
SH
Put
OTR
1
0
0
0
NETFLIX INC
Option
64110L906
2314
25300
SH
Call
OTR
1
0
0
0
NIKE INC
Option
654106903
215
3900
SH
Call
OTR
1
0
0
0
NVIDIA CORP
Common Stock
67066G104
232
4925
SH
OTR
1
0
4925
0
ORACLE CORP
Option
68389X955
291
7100
SH
Put
OTR
1
0
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
380
10400
SH
OTR
1
0
10400
0
PAYPAL HLDGS INC
Option
70450Y953
365
10000
SH
Put
OTR
1
0
0
0
PETROLEO BRASILEIRO SA PETRO
Option
71654V908
97
13500
SH
Call
OTR
1
0
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
254
3000
SH
OTR
1
0
3000
0
PROSHARES TR II
Option
74347W957
2565
52200
SH
Put
OTR
1
0
0
0
PROSHARES TR II
Option
74347W952
1226
130000
SH
Put
OTR
1
0
0
0
PROSHARES TR II
Option
74347W902
5260
557800
SH
Call
OTR
1
0
0
0
PROSHARES TR
Option
74347B951
342
10800
SH
Put
OTR
1
0
0
0
QUALCOMM INC
Common Stock
747525103
600
11200
SH
OTR
1
0
11200
0
SCHLUMBERGER LTD
Common Stock
806857108
380
4800
SH
OTR
1
0
4800
0
SCIENTIFIC GAMES CORP
Option
80874P909
230
25000
SH
Call
OTR
1
0
0
0
SEADRILL LIMITED
Option
G7945E905
32
10000
SH
Call
OTR
1
0
0
0
SOLARCITY CORP
Option
83416T950
347
14500
SH
Put
OTR
1
0
0
0
SOLARCITY CORP
Option
83416T900
3247
135700
SH
Call
OTR
1
0
0
0
SPDR GOLD TRUST
Option
78463V957
4110
32500
SH
Put
OTR
1
0
0
0
SPDR GOLD TRUST
Option
78463V907
39623
313300
SH
Call
OTR
1
0
0
0
SPDR S&P 500 ETF TR
Common Stock
78462F103
54181
258585
SH
OTR
1
0
258585
0
SPDR S&P 500 ETF TR
Option
78462F953
45175
215600
SH
Put
OTR
1
0
0
0
SPDR S&P 500 ETF TR
Option
78462F903
36814
175700
SH
Call
OTR
1
0
0
0
TESLA MTRS INC
Common Stock
88160R101
1633
7691
SH
OTR
1
0
7691
0
TESLA MTRS INC
Option
88160R951
10274
48400
SH
Put
OTR
1
0
0
0
TESLA MTRS INC
Option
88160R901
19211
90500
SH
Call
OTR
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
Common Stock
881624209
340
6778
SH
OTR
1
0
6778
0
TRANSOCEAN LTD
Option
H8817H950
357
30000
SH
Put
OTR
1
0
0
0
TWITTER INC
Common Stock
90184L102
258
15268
SH
OTR
1
0
15268
0
TWITTER INC
Option
90184L952
670
39600
SH
Put
OTR
1
0
0
0
TWITTER INC
Option
90184L902
3421
202300
SH
Call
OTR
1
0
0
0
ULTRA PETROLEUM CORP
Option
903914909
301
171000
SH
Call
OTR
1
0
0
0
UNI PIXEL INC
Option
904572903
86
58600
SH
Call
OTR
1
0
0
0
UNITED STATES OIL FUND LP
Common Stock
91232N108
1948
168394
SH
OTR
1
0
168394
0
UNITED STATES OIL FUND LP
Option
91232N958
3749
324000
SH
Put
OTR
1
0
0
0
UNITED STATES OIL FUND LP
Option
91232N908
3951
341500
SH
Call
OTR
1
0
0
0
VALEANT PHARMACEUTICALS INTL
Common Stock
91911K102
576
28598
SH
OTR
1
0
28598
0
VANECK VECTORS ETF TR
Common Stock
92189F106
4774
172352
SH
OTR
1
0
172352
0
VANECK VECTORS ETF TR
Option
92189F956
2114
76300
SH
Put
OTR
1
0
0
0
VANECK VECTORS ETF TR
Option
92189F906
3316
119700
SH
Call
OTR
1
0
0
0
DISNEY WALT CO
Option
254687956
401
4100
SH
Put
OTR
1
0
0
0
WEATHERFORD INTL PLC
Common Stock
G48833100
184
33200
SH
OTR
1
0
33200
0
WYNN RESORTS LTD
Option
983134957
1414
15600
SH
Put
OTR
1
0
0
0
WYNN RESORTS LTD
Option
983134907
1994
22000
SH
Call
OTR
1
0
0
0
YAHOO INC
Common Stock
984332106
1733
46140
SH
OTR
1
0
46140
0
YAHOO INC
Option
984332956
2254
60000
SH
Put
OTR
1
0
0
0
YAHOO INC
Option
984332906
2378
63300
SH
Call
OTR
1
0
0
0