Managing Member

0001572748-19-000004.txt : 20190214 0001572748-19-000004.hdr.sgml : 20190214 20190214135436 ACCESSION NUMBER: 0001572748-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604312 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 12-31-2018 12-31-2018 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 02-14-2019 1 233 1732959 1 0001633121 028-16521 Marathon Trading Group LLC INFORMATION TABLE 2 infotable.xml ABB LTD Option 000375954 931 49000 SH Put OTR 1 0 0 0 ABB LTD Option 000375904 6562 345200 SH Call OTR 1 0 0 0 ADVANCED MICRO DEVICES INC Option 007903957 718 38900 SH Put OTR 1 0 0 0 ADVANCED MICRO DEVICES INC Option 007903907 676 36600 SH Call OTR 1 0 0 0 ALPS ETF TR Common Stock 00162Q866 1740 199300 SH OTR 1 0 199300 0 ALPS ETF TR Option 00162Q956 2137 244800 SH Put OTR 1 0 0 0 ALPS ETF TR Option 00162Q906 448 51300 SH Call OTR 1 0 0 0 ALIBABA GROUP HLDG LTD Common Stock 01609W102 16997 124000 SH OTR 1 0 124000 0 ALIBABA GROUP HLDG LTD Option 01609W952 21109 154000 SH Put OTR 1 0 0 0 ALIBABA GROUP HLDG LTD Option 01609W902 13871 101200 SH Call OTR 1 0 0 0 ALPHABET INC Common Stock 02079K107 311 300 SH OTR 1 0 300 0 ALPHABET INC Option 02079K907 621 600 SH Call OTR 1 0 0 0 ALPHABET INC Option 02079K905 1567 1500 SH Call OTR 1 0 0 0 ALTABA INC Common Stock 021346101 310 5347 SH OTR 1 0 5347 0 ALTABA INC Option 021346901 13807 238300 SH Call OTR 1 0 0 0 ALTRIA GROUP INC Option 02209S903 2470 50000 SH Call OTR 1 0 0 0 AMAZON COM INC Common Stock 023135106 9150 6092 SH OTR 1 0 6092 0 AMAZON COM INC Option 023135956 22980 15300 SH Put OTR 1 0 0 0 AMAZON COM INC Option 023135906 48213 32100 SH Call OTR 1 0 0 0 AMERICAN EXPRESS CO Option 025816959 477 5000 SH Put OTR 1 0 0 0 AMERICAN EXPRESS CO Option 025816909 477 5000 SH Call OTR 1 0 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 2098 53235 SH OTR 1 0 53235 0 AMERICAN INTL GROUP INC Option 026874954 2065 52400 SH Put OTR 1 0 0 0 ANADARKO PETE CORP Option 032511907 2626 59900 SH Call OTR 1 0 0 0 APPLE INC Common Stock 037833100 30515 193454 SH OTR 1 0 193454 0 APPLE INC Option 037833950 131350 832700 SH Put OTR 1 0 0 0 APPLE INC Option 037833900 160769 1019200 SH Call OTR 1 0 0 0 BAIDU INC Option 056752958 6344 40000 SH Put OTR 1 0 0 0 BAIDU INC Option 056752908 2982 18800 SH Call OTR 1 0 0 0 BANK AMER CORP Common Stock 060505682 5089 4063 SH OTR 1 0 4063 0 BANK AMER CORP Option 060505954 205 8300 SH Put OTR 1 0 0 0 BANK AMER CORP Option 060505904 1141 46300 SH Call OTR 1 0 0 0 BARCLAYS BK PLC Common Stock 06746L422 4598 98073 SH OTR 1 0 98073 0 BARCLAYS BK PLC Option 06746L952 145412 3101800 SH Put OTR 1 0 0 0 BARCLAYS BK PLC Option 06746L902 4857 103600 SH Call OTR 1 0 0 0 BLUE APRON HLDGS INC Common Stock 09523Q101 18 17600 SH OTR 1 0 17600 0 BROOKFIELD PPTY PARTNERS L P Option G16249957 290 18000 SH Put OTR 1 0 0 0 CAESARS ENTMT CORP Option 127686953 2185 321800 SH Put OTR 1 0 0 0 CAESARS ENTMT CORP Option 127686903 3192 470100 SH Call OTR 1 0 0 0 CAMPBELL SOUP CO Option 134429959 1155 35000 SH Put OTR 1 0 0 0 CAMPBELL SOUP CO Option 134429909 5786 175400 SH Call OTR 1 0 0 0 CELGENE CORP Common Stock 151020104 1247 19456 SH OTR 1 0 19456 0 CELGENE CORP Option 151020954 1442 22500 SH Put OTR 1 0 0 0 CHEVRON CORP NEW Common Stock 166764100 426 3914 SH OTR 1 0 3914 0 CHEVRON CORP NEW Option 166764950 1784 16400 SH Put OTR 1 0 0 0 CHEVRON CORP NEW Option 166764900 1251 11500 SH Call OTR 1 0 0 0 CITIGROUP INC Common Stock 172967424 323 6200 SH OTR 1 0 6200 0 CITIGROUP INC Option 172967904 765 14700 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y852 528 12800 SH OTR 1 0 12800 0 SELECT SECTOR SPDR TR Option 81369Y952 619 15000 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y902 499 12100 SH Call OTR 1 0 0 0 CONAGRA BRANDS INC Common Stock 205887102 352 16500 SH OTR 1 0 16500 0 CONAGRA BRANDS INC Option 205887952 1068 50000 SH Put OTR 1 0 0 0 CONOCOPHILLIPS Common Stock 20825C104 288 4620 SH OTR 1 0 4620 0 CONOCOPHILLIPS Option 20825C954 624 10000 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y407 1513 15280 SH OTR 1 0 15280 0 SELECT SECTOR SPDR TR Option 81369Y957 1614 16300 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y308 797 15700 SH OTR 1 0 15700 0 SELECT SECTOR SPDR TR Option 81369Y958 2285 45000 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y908 1625 32000 SH Call OTR 1 0 0 0 CORBUS PHARMACEUTICALS HLDGS Option 21833P903 88 15000 SH Call OTR 1 0 0 0 CSX CORP Option 126408903 1864 30000 SH Call OTR 1 0 0 0 DELL TECHNOLOGIES INC Option 24703L952 210 4300 SH Put OTR 1 0 0 0 DROPBOX INC Common Stock 26210C104 246 12020 SH OTR 1 0 12020 0 EL POLLO LOCO HLDGS INC Common Stock 268603107 681 44920 SH OTR 1 0 44920 0 EL POLLO LOCO HLDGS INC Option 268603957 1517 100000 SH Put OTR 1 0 0 0 ENCANA CORP Option 292505904 289 50000 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y506 2107 36731 SH OTR 1 0 36731 0 SELECT SECTOR SPDR TR Option 81369Y956 832 14500 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y906 832 14500 SH Call OTR 1 0 0 0 ENERGY TRANSFER LP Option 29273V950 2927 221600 SH Put OTR 1 0 0 0 ENERGY TRANSFER LP Option 29273V900 1321 100000 SH Call SOLE 0 0 0 ENERGY TRANSFER LP Option 29273V900 2840 215000 SH Call OTR 1 0 0 0 ENSCO PLC Option G3157S906 36 10000 SH Call OTR 1 0 0 0 ENTERPRISE PRODS PARTNERS L Option 293792907 3563 144900 SH Call OTR 1 0 0 0 EXXON MOBIL CORP Common Stock 30231G102 1962 28768 SH OTR 1 0 28768 0 EXXON MOBIL CORP Option 30231G952 3621 53100 SH Put OTR 1 0 0 0 EXXON MOBIL CORP Option 30231G902 2387 35000 SH Call OTR 1 0 0 0 FACEBOOK INC Common Stock 30303M102 25712 196140 SH OTR 1 0 196140 0 FACEBOOK INC Option 30303M952 18510 141200 SH Put OTR 1 0 0 0 FACEBOOK INC Option 30303M902 29797 227300 SH Call OTR 1 0 0 0 FEDEX CORP Common Stock 31428X106 3969 24600 SH OTR 1 0 24600 0 FEDEX CORP Option 31428X956 3227 20000 SH Put OTR 1 0 0 0 FEDEX CORP Option 31428X906 2017 12500 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y605 3087 129578 SH OTR 1 0 129578 0 SELECT SECTOR SPDR TR Option 81369Y955 1987 83400 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y905 757 31800 SH Call OTR 1 0 0 0 FIRSTENERGY CORP Option 337932957 1502 40000 SH Put OTR 1 0 0 0 FORD MTR CO DEL Common Stock 345370860 86 11300 SH OTR 1 0 11300 0 GENERAL ELECTRIC CO Common Stock 369604103 20834 2752233 SH OTR 1 0 2752233 0 GENERAL ELECTRIC CO Option 369604953 17019 2248200 SH Put OTR 1 0 0 0 GENERAL ELECTRIC CO Option 369604903 13888 1834600 SH Call OTR 1 0 0 0 GENERAL MTRS CO Option 37045V900 1171 35000 SH Call OTR 1 0 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1923 11514 SH OTR 1 0 11514 0 GOLDMAN SACHS GROUP INC Option 38141G954 601 3600 SH Put OTR 1 0 0 0 GOLDMAN SACHS GROUP INC Option 38141G904 718 4300 SH Call OTR 1 0 0 0 GOPRO INC Common Stock 38268T103 170 40000 SH OTR 1 0 40000 0 GROUPON INC Common Stock 399473107 47 14824 SH OTR 1 0 14824 0 GRUBHUB INC Option 400110952 246 3200 SH Put OTR 1 0 0 0 HALLIBURTON CO Common Stock 406216101 261 9834 SH OTR 1 0 9834 0 SELECT SECTOR SPDR TR Common Stock 81369Y209 1168 13500 SH OTR 1 0 13500 0 SELECT SECTOR SPDR TR Option 81369Y959 4922 56900 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y909 1289 14900 SH Call OTR 1 0 0 0 HIBBETT SPORTS INC Option 428567901 429 30000 SH Call OTR 1 0 0 0 HMS HLDGS CORP Option 40425J901 492 17500 SH Call OTR 1 0 0 0 HUNTSMAN CORP Option 447011907 2627 136200 SH Call OTR 1 0 0 0 INTERNATIONAL BUSINESS MACHS Option 459200901 1944 17100 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y904 483 7500 SH Call OTR 1 0 0 0 INTEL CORP Common Stock 458140100 657 14005 SH OTR 1 0 14005 0 INTEL CORP Option 458140900 244 5200 SH Call OTR 1 0 0 0 INVESCO QQQ TR Common Stock 46090E103 4118 26693 SH OTR 1 0 26693 0 INVESCO QQQ TR Option 46090E953 2083 13500 SH Put OTR 1 0 0 0 INVESCO QQQ TR Option 46090E903 663 4300 SH Call OTR 1 0 0 0 ISHARES TR Option 464287902 1543 12700 SH Call OTR 1 0 0 0 ISHARES INC Option 464286955 1963 79900 SH Put OTR 1 0 0 0 ISHARES SILVER TRUST Option 46428Q959 58080 4000000 SH Put OTR 1 0 0 0 ITAU UNIBANCO HLDG SA Common Stock 465562106 464 50730 SH OTR 1 0 50730 0 ITAU UNIBANCO HLDG SA Option 465562956 3416 373700 SH Put OTR 1 0 0 0 ITAU UNIBANCO HLDG SA Option 465562906 1198 131100 SH Call OTR 1 0 0 0 JD COM INC Common Stock 47215P106 699 33394 SH OTR 1 0 33394 0 JD COM INC Option 47215P956 1256 60000 SH Put OTR 1 0 0 0 JOHNSON & JOHNSON Common Stock 478160104 918 7112 SH OTR 1 0 7112 0 JPMORGAN CHASE & CO Option 46625H950 488 5000 SH Put OTR 1 0 0 0 KANDI TECHNOLOGIES GROUP INC Option 483709951 91 25000 SH Put OTR 1 0 0 0 KIMBERLY CLARK CORP Option 494368903 1003 8800 SH Call OTR 1 0 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 586 11255 SH OTR 1 0 11255 0 LAS VEGAS SANDS CORP Option 517834907 260 5000 SH Call OTR 1 0 0 0 LIVERAMP HLDGS INC Option 53815P908 290 7500 SH Call OTR 1 0 0 0 MANNKIND CORP Common Stock 56400P706 49 45800 SH OTR 1 0 45800 0 MANNKIND CORP Option 56400P906 40 37300 SH Call OTR 1 0 0 0 MATTEL INC Common Stock 577081102 235 23500 SH OTR 1 0 23500 0 MATTEL INC Option 577081952 699 70000 SH Put OTR 1 0 0 0 MCDERMOTT INTL INC Option 580037903 262 40000 SH Call OTR 1 0 0 0 MERCK & CO INC Option 58933Y905 1375 18000 SH Call OTR 1 0 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 2002 63088 SH OTR 1 0 63088 0 MICRON TECHNOLOGY INC Option 595112953 2250 70900 SH Put OTR 1 0 0 0 MICRON TECHNOLOGY INC Option 595112903 2139 67400 SH Call OTR 1 0 0 0 MICROSOFT CORP Common Stock 594918104 1598 15737 SH OTR 1 0 15737 0 MICROSOFT CORP Option 594918954 3250 32000 SH Put OTR 1 0 0 0 MICROSOFT CORP Option 594918904 1016 10000 SH Call OTR 1 0 0 0 MORGAN STANLEY Common Stock 617446448 243 6130 SH OTR 1 0 6130 0 MORGAN STANLEY Option 617446958 793 20000 SH Put OTR 1 0 0 0 NETEASE INC Option 64110W902 235 1000 SH Call OTR 1 0 0 0 NETFLIX INC Common Stock 64110L106 2720 10162 SH OTR 1 0 10162 0 NETFLIX INC Option 64110L956 10225 38200 SH Put OTR 1 0 0 0 NETFLIX INC Option 64110L906 375 1400 SH Call OTR 1 0 0 0 NEW ORIENTAL ED & TECH GRP I Option 647581907 2795 51000 SH Call OTR 1 0 0 0 NVIDIA CORP Common Stock 67066G104 294 2200 SH OTR 1 0 2200 0 NVIDIA CORP Option 67066G954 5807 43500 SH Put OTR 1 0 0 0 NVIDIA CORP Option 67066G904 16487 123500 SH Call OTR 1 0 0 0 NXP SEMICONDUCTORS N V Option N6596X909 1576 21500 SH Call OTR 1 0 0 0 OCCIDENTAL PETE CORP DEL Option 674599955 614 10000 SH Put OTR 1 0 0 0 OCCIDENTAL PETE CORP DEL Option 674599905 307 5000 SH Call OTR 1 0 0 0 OPKO HEALTH INC Option 68375N953 903 300000 SH Put OTR 1 0 0 0 ORACLE CORP Option 68389X905 316 7000 SH Call OTR 1 0 0 0 PAPA JOHNS INTL INC Option 698813902 1194 30000 SH Call OTR 1 0 0 0 PAYPAL HLDGS INC Option 70450Y953 210 2500 SH Put OTR 1 0 0 0 PPL CORP Option 69351T956 1417 50000 SH Put OTR 1 0 0 0 PPL CORP Option 69351T906 4000 141200 SH Call OTR 1 0 0 0 PROSHARES TR II Common Stock 74347W130 373 8825 SH OTR 1 0 8825 0 PROSHARES TR II Option 74347W950 3807 90000 SH Put OTR 1 0 0 0 PROSHARES TR II Option 74347W908 204 2500 SH Call OTR 1 0 0 0 QUALCOMM INC Common Stock 747525103 211 3700 SH OTR 1 0 3700 0 QUALCOMM INC Option 747525953 285 5000 SH Put OTR 1 0 0 0 QUALCOMM INC Option 747525903 1707 30000 SH Call OTR 1 0 0 0 RALPH LAUREN CORP Option 751212951 5173 50000 SH Put OTR 1 0 0 0 RANGE RES CORP Option 75281A959 191 20000 SH Put OTR 1 0 0 0 ROKU INC Option 77543R952 2451 80000 SH Put OTR 1 0 0 0 SANDSTORM GOLD LTD Option 80013R906 66 14400 SH Call OTR 1 0 0 0 SCHLUMBERGER LTD Option 806857958 469 13000 SH Put OTR 1 0 0 0 SCIENTIFIC GAMES CORP Common Stock 80874P109 977 54650 SH OTR 1 0 54650 0 SCIENTIFIC GAMES CORP Option 80874P959 315 17600 SH Put OTR 1 0 0 0 SCIENTIFIC GAMES CORP Option 80874P909 5076 283900 SH Call OTR 1 0 0 0 SIRIUS XM HLDGS INC Common Stock 82968B103 111 19400 SH OTR 1 0 19400 0 SNAP INC Common Stock 83304A106 1681 305052 SH OTR 1 0 305052 0 SNAP INC Option 83304A956 5112 927700 SH Put OTR 1 0 0 0 SNAP INC Option 83304A906 446 81000 SH Call OTR 1 0 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 462 9940 SH OTR 1 0 9940 0 SOUTHWEST AIRLS CO Option 844741958 1162 25000 SH Put OTR 1 0 0 0 SPDR GOLD TRUST Common Stock 78463V107 2086 17200 SH OTR 1 0 17200 0 SPDR GOLD TRUST Option 78463V957 98455 812000 SH Put OTR 1 0 0 0 SPDR S&P 500 ETF TR Common Stock 78462F103 2694 10780 SH OTR 1 0 10780 0 SPDR S&P 500 ETF TR Option 78462F953 28316 113300 SH Put OTR 1 0 0 0 SPDR S&P 500 ETF TR Option 78462F903 258392 1033900 SH Call OTR 1 0 0 0 SPDR SERIES TRUST Common Stock 78464A730 8928 336536 SH OTR 1 0 336536 0 SPDR SERIES TRUST Option 78464A950 13822 521000 SH Put OTR 1 0 0 0 SPDR SERIES TRUST Option 78464A900 10670 402200 SH Call OTR 1 0 0 0 SPDR SERIES TRUST Option 78464A954 258 6300 SH Put OTR 1 0 0 0 SQUARE INC Common Stock 852234103 1321 23549 SH OTR 1 0 23549 0 SQUARE INC Option 852234953 3382 60300 SH Put OTR 1 0 0 0 SQUARE INC Option 852234903 1167 20800 SH Call OTR 1 0 0 0 STANLEY BLACK & DECKER INC Option 854502901 599 5000 SH Call OTR 1 0 0 0 STARBUCKS CORP Common Stock 855244109 466 7242 SH OTR 1 0 7242 0 TAHOE RES INC Option 873868903 454 124500 SH Call OTR 1 0 0 0 TAL ED GROUP Option 874080954 2673 100200 SH Put OTR 1 0 0 0 TAL ED GROUP Option 874080904 1601 60000 SH Call OTR 1 0 0 0 SELECT SECTOR SPDR TR Common Stock 81369Y803 626 10100 SH OTR 1 0 10100 0 SELECT SECTOR SPDR TR Option 81369Y953 1853 29900 SH Put OTR 1 0 0 0 SELECT SECTOR SPDR TR Option 81369Y903 806 13000 SH Call OTR 1 0 0 0 TESLA INC Common Stock 88160R101 6587 19793 SH OTR 1 0 19793 0 TESLA INC Option 88160R951 125466 377000 SH Put OTR 1 0 0 0 TESLA INC Option 88160R901 25126 75500 SH Call OTR 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD Common Stock 881624209 577 37400 SH OTR 1 0 37400 0 TEVA PHARMACEUTICAL INDS LTD Option 881624959 617 40000 SH Put OTR 1 0 0 0 TILRAY INC Option 88688T900 571 8100 SH Call OTR 1 0 0 0 TWENTY FIRST CENTY FOX INC Common Stock 90130A101 602 12500 SH OTR 1 0 12500 0 TWENTY FIRST CENTY FOX INC Option 90130A951 4211 87500 SH Put OTR 1 0 0 0 TWENTY FIRST CENTY FOX INC Option 90130A901 4090 85000 SH Call OTR 1 0 0 0 TWILIO INC Option 90138F902 1786 20000 SH Call OTR 1 0 0 0 TWITTER INC Common Stock 90184L102 7303 254123 SH OTR 1 0 254123 0 TWITTER INC Option 90184L952 17669 614800 SH Put OTR 1 0 0 0 TWITTER INC Option 90184L902 2877 100100 SH Call OTR 1 0 0 0 UBIQUITI NETWORKS INC Option 90347A900 1491 15000 SH Call OTR 1 0 0 0 UNITED CONTL HLDGS INC Option 910047909 536 6400 SH Call OTR 1 0 0 0 UNITED RENTALS INC Common Stock 911363109 277 2700 SH OTR 1 0 2700 0 UNITED STATES NATL GAS FUND Option 912318900 1238 50100 SH Call OTR 1 0 0 0 UNITED STATES OIL FUND LP Common Stock 91232N108 485 50165 SH OTR 1 0 50165 0 UNITED STATES OIL FUND LP Option 91232N908 209 21600 SH Call OTR 1 0 0 0 VALE S A Option 91912E905 1319 100000 SH Call OTR 1 0 0 0 VANECK VECTORS ETF TR Common Stock 92189F106 2062 97771 SH OTR 1 0 97771 0 VANECK VECTORS ETF TR Option 92189F956 2183 103500 SH Put OTR 1 0 0 0 VANECK VECTORS ETF TR Option 92189F906 5165 244900 SH Call OTR 1 0 0 0 VISA INC Common Stock 92826C839 533 4040 SH OTR 1 0 4040 0 VISA INC Option 92826C959 1887 14300 SH Put OTR 1 0 0 0 VISA INC Option 92826C909 2586 19600 SH Call OTR 1 0 0 0 WALMART INC Option 931142903 1956 21000 SH Call OTR 1 0 0 0 DISNEY WALT CO Common Stock 254687106 1211 11046 SH OTR 1 0 11046 0 WASTE MGMT INC DEL Option 94106L959 2447 27500 SH Put OTR 1 0 0 0 WELLS FARGO CO NEW Option 949746901 553 12000 SH Call OTR 1 0 0 0 WILLIAMS SONOMA INC Option 969904951 5489 108800 SH Put OTR 1 0 0 0 XPO LOGISTICS INC Option 983793900 279 4900 SH Call OTR 1 0 0 0 YANDEX N V Common Stock N97284108 353 12915 SH OTR 1 0 12915 0 YANDEX N V Option N97284908 3419 125000 SH Call OTR 1 0 0 0