Marathon Trading Investment Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
21VIANET GROUP INC	Common Stock	90138A103	309	16,922	SH		OTR	1	0	16,922	0
21VIANET GROUP INC	Option	90138A953	2,406	131,600	SH	Put	OTR	1	0	0	0
21VIANET GROUP INC	Option	90138A903	823	45,000	SH	Call	OTR	1	0	0	0
ADOBE SYS INC	Common Stock	00724F101	658	8,000	SH		OTR	1	0	8,000	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	26	15,000	SH		OTR	1	0	15,000	0
AGRIUM INC	Common Stock	008916108	1,347	15,051	SH		OTR	1	0	15,051	0
AGRIUM INC	Option	008916958	967	10,800	SH	Put	OTR	1	0	0	0
AGRIUM INC	Option	008916908	2,703	30,200	SH	Call	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Common Stock	01609W102	6,780	114,968	SH		OTR	1	0	114,968	0
ALIBABA GROUP HLDG LTD	Option	01609W952	17,496	296,700	SH	Put	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	Option	01609W902	16,954	287,500	SH	Call	OTR	1	0	0	0
ALLERGAN PLC	Common Stock	G0177J116	755	800	SH		OTR	1	0	800	0
ALTERA CORP	Common Stock	021441100	3,749	74,867	SH		OTR	1	0	74,867	0
ALTERA CORP	Option	021441950	4,517	90,200	SH	Put	OTR	1	0	0	0
AMAZON COM INC	Option	023135956	1,792	3,500	SH	Put	OTR	1	0	0	0
AMAZON COM INC	Option	023135906	5,631	11,000	SH	Call	OTR	1	0	0	0
AMERICAN AIRLS GROUP INC	Common Stock	02376R102	5,852	150,710	SH		OTR	1	0	150,710	0
AMERICAN AIRLS GROUP INC	Option	02376R952	7,017	180,700	SH	Put	OTR	1	0	0	0
AMERICAN AIRLS GROUP INC	Option	02376R902	2,388	61,500	SH	Call	OTR	1	0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	942	12,707	SH		OTR	1	0	12,707	0
AMERICAN EXPRESS CO	Option	025816959	1,853	25,000	SH	Put	OTR	1	0	0	0
ANGLOGOLD ASHANTI LTD	Option	035128906	205	25,000	SH	Call	OTR	1	0	0	0
APPLE INC	Common Stock	037833100	1,930	17,500	SH		SOLE		17,500	0	0
APPLE INC	Common Stock	037833100	34,373	311,632	SH		OTR	1	0	311,632	0
APPLE INC	Option	037833950	166,090	1,505,800	SH	Put	OTR	1	0	0	0
APPLE INC	Option	037833900	98,741	895,200	SH	Call	OTR	1	0	0	0
ATHERSYS INC	Option	04744L906	52	47,000	SH	Call	OTR	1	0	0	0
AUTODESK INC	Option	052769956	221	5,000	SH	Put	OTR	1	0	0	0
AUTODESK INC	Option	052769906	221	5,000	SH	Call	OTR	1	0	0	0
BAIDU INC	Option	056752908	1,883	13,700	SH	Call	OTR	1	0	0	0
BAKER HUGHES INC	Option	057224957	6,219	119,500	SH	Put	OTR	1	0	0	0
BALLARD PWR SYS INC NEW	Common Stock	058586108	17	14,000	SH		OTR	1	0	14,000	0
BANCO BRADESCO S A	Common Stock	059460303	301	56,200	SH		OTR	1	0	56,200	0
BANCO BRADESCO S A	Option	059460953	268	50,000	SH	Put	OTR	1	0	0	0
BANK AMER CORP	Common Stock	060505104	611	39,200	SH		OTR	1	0	39,200	0
BANK AMER CORP	Common Stock	060505682	8,002	7,430	SH		OTR	1	0	7,430	0
BANK AMER CORP	Option	060505954	818	52,500	SH	Put	OTR	1	0	0	0
BANK AMER CORP	Option	060505904	4,498	288,700	SH	Call	OTR	1	0	0	0
BARCLAYS BK PLC	Option	06742E951	11,476	448,300	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	Option	06742E951	156,805	6,125,200	SH	Put	OTR	1	0	0	0
BARCLAYS BK PLC	Option	06742E901	1,050	41,000	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	Option	06742E901	73,454	2,869,300	SH	Call	OTR	1	0	0	0
BARNES & NOBLE INC	Option	067774959	133	11,000	SH	Put	OTR	1	0	0	0
BARRICK GOLD CORP	Common Stock	067901108	2,020	317,557	SH		OTR	1	0	317,557	0
BARRICK GOLD CORP	Option	067901958	2,118	333,000	SH	Put	OTR	1	0	0	0
BARRICK GOLD CORP	Option	067901908	591	92,900	SH	Call	OTR	1	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	Common Stock	05946K101	1,471	175,700	SH		OTR	1	0	175,700	0
BANCO BILBAO VIZCAYA ARGENTA	Option	05946K951	2,093	250,000	SH	Put	OTR	1	0	0	0
BLACKBERRY LTD	Common Stock	09228F103	313	51,044	SH		OTR	1	0	51,044	0
BLACKBERRY LTD	Option	09228F903	153	25,000	SH	Call	OTR	1	0	0	0
BROADCOM CORP	Common Stock	111320107	2,174	42,265	SH		OTR	1	0	42,265	0
BROADCOM CORP	Option	111320957	8,095	157,400	SH	Put	OTR	1	0	0	0
BROADCOM CORP	Option	111320907	2,314	45,000	SH	Call	OTR	1	0	0	0
BRUNSWICK CORP	Option	117043909	2,395	50,000	SH	Call	OTR	1	0	0	0
CATERPILLAR INC DEL	Common Stock	149123101	1,989	30,424	SH		OTR	1	0	30,424	0
CATERPILLAR INC DEL	Option	149123951	2,092	32,000	SH	Put	OTR	1	0	0	0
CBS CORP NEW	Option	124857952	559	14,000	SH	Put	OTR	1	0	0	0
CBS CORP NEW	Option	124857902	239	6,000	SH	Call	OTR	1	0	0	0
CEMEX SAB DE CV	Option	151290909	1,118	160,000	SH	Call	OTR	1	0	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	726	15,023	SH		OTR	1	0	15,023	0
CHENIERE ENERGY INC	Option	16411R908	580	12,000	SH	Call	OTR	1	0	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	247	33,642	SH		OTR	1	0	33,642	0
CHESAPEAKE ENERGY CORP	Option	165167957	3,073	419,200	SH	Put	OTR	1	0	0	0
CHESAPEAKE ENERGY CORP	Option	165167907	1,319	179,900	SH	Call	OTR	1	0	0	0
CHEVRON CORP NEW	Option	166764950	1,262	16,000	SH	Put	OTR	1	0	0	0
CHICAGO BRIDGE & IRON CO N V	Option	167250959	496	12,500	SH	Put	OTR	1	0	0	0
CHICAGO BRIDGE & IRON CO N V	Option	167250909	1,586	40,000	SH	Call	OTR	1	0	0	0
CISCO SYS INC	Common Stock	17275R102	293	11,157	SH		OTR	1	0	11,157	0
CISCO SYS INC	Option	17275R902	3,777	143,900	SH	Call	OTR	1	0	0	0
CITIGROUP INC	Common Stock	172967424	520	10,475	SH		OTR	1	0	10,475	0
CITIGROUP INC	Option	172967904	814	16,400	SH	Call	OTR	1	0	0	0
CIVEO CORP CDA	Option	17878Y908	372	251,400	SH	Call	OTR	1	0	0	0
CLIFFS NAT RES INC	Common Stock	18683K101	111	45,468	SH		OTR	1	0	45,468	0
CLIFFS NAT RES INC	Option	18683K951	183	75,000	SH	Put	OTR	1	0	0	0
CNOOC LTD	Common Stock	126132109	3,668	35,588	SH		OTR	1	0	35,588	0
CNOOC LTD	Option	126132959	3,711	36,000	SH	Put	OTR	1	0	0	0
COCA COLA ENTERPRISES INC NE	Common Stock	19122T109	226	4,678	SH		OTR	1	0	4,678	0
COMCAST CORP NEW	Option	20030N901	1,024	18,000	SH	Call	OTR	1	0	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	2,717	21,700	SH		OTR	1	0	21,700	0
CONSTELLATION BRANDS INC	Option	21036P958	2,429	19,400	SH	Put	OTR	1	0	0	0
CREDIT SUISSE GROUP	Option	225401908	596	24,800	SH	Call	OTR	1	0	0	0
CROCS INC	Common Stock	227046109	244	18,900	SH		OTR	1	0	18,900	0
CYTOKINETICS INC	Option	23282W905	127	19,000	SH	Call	OTR	1	0	0	0
CYTRX CORP	Option	232828909	223	94,000	SH	Call	OTR	1	0	0	0
DANAHER CORP DEL	Option	235851902	690	8,100	SH	Call	OTR	1	0	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702	582	12,971	SH		OTR	1	0	12,971	0
DELTA AIR LINES INC DEL	Option	247361952	1,400	31,200	SH	Put	OTR	1	0	0	0
DIAGEO P L C	Option	25243Q905	1,347	12,500	SH	Call	OTR	1	0	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	3,448	47,600	SH		OTR	1	0	47,600	0
DOLLAR GEN CORP NEW	Option	256677955	3,622	50,000	SH	Put	OTR	1	0	0	0
DOW CHEM CO	Common Stock	260543103	8,374	197,496	SH		OTR	1	0	197,496	0
DOW CHEM CO	Option	260543953	6,360	150,000	SH	Put	OTR	1	0	0	0
DOW CHEM CO	Option	260543903	31,800	750,000	SH	Call	SOLE		0	0	0
DOW CHEM CO	Option	260543903	4,990	117,700	SH	Call	OTR	1	0	0	0
E TRADE FINANCIAL CORP	Common Stock	269246401	668	25,360	SH		OTR	1	0	25,360	0
E TRADE FINANCIAL CORP	Option	269246951	1,317	50,000	SH	Put	OTR	1	0	0	0
EBAY INC	Common Stock	278642103	242	9,892	SH		OTR	1	0	9,892	0
EBAY INC	Option	278642903	2,029	83,000	SH	Call	OTR	1	0	0	0
ECLIPSE RES CORP	Option	27890G900	195	100,000	SH	Call	OTR	1	0	0	0
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	2,410	50,000	SH		OTR	1	0	50,000	0
DU PONT E I DE NEMOURS & CO	Option	263534959	2,410	50,000	SH	Put	OTR	1	0	0	0
DU PONT E I DE NEMOURS & CO	Option	263534909	2,410	50,000	SH	Call	OTR	1	0	0	0
ENBRIDGE INC	Option	29250N905	1,857	50,000	SH	Call	OTR	1	0	0	0
SELECT SECTOR SPDR TR	Common Stock	81369Y506	2,137	34,911	SH		OTR	1	0	34,911	0
SELECT SECTOR SPDR TR	Option	81369Y956	2,142	35,000	SH	Put	OTR	1	0	0	0
ERIN ENERGY CORP	Option	295625907	98	25,000	SH	Call	OTR	1	0	0	0
EXCO RESOURCES INC	Option	269279902	263	350,000	SH	Call	OTR	1	0	0	0
EXELON CORP	Option	30161N901	371	12,500	SH	Call	OTR	1	0	0	0
EXXON MOBIL CORP	Option	30231G952	8,186	110,100	SH	Put	OTR	1	0	0	0
EXXON MOBIL CORP	Option	30231G902	12,446	167,400	SH	Call	OTR	1	0	0	0
FACEBOOK INC	Common Stock	30303M102	2,902	32,280	SH		OTR	1	0	32,280	0
FACEBOOK INC	Option	30303M952	17,243	191,800	SH	Put	OTR	1	0	0	0
FACEBOOK INC	Option	30303M902	2,472	27,500	SH	Call	SOLE		0	0	0
FACEBOOK INC	Option	30303M902	18,331	203,900	SH	Call	OTR	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	Option	N31738902	396	30,000	SH	Call	OTR	1	0	0	0
FITBIT INC	Option	33812L952	264	7,000	SH	Put	OTR	1	0	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	206	1,500	SH		OTR	1	0	1,500	0
FORD MTR CO DEL	Option	345370950	712	52,500	SH	Put	OTR	1	0	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	969	100,048	SH		OTR	1	0	100,048	0
FREEPORT-MCMORAN INC	Option	35671D957	969	100,000	SH	Put	OTR	1	0	0	0
FXCM INC	Option	302693906	44	50,000	SH	Call	OTR	1	0	0	0
GALENA BIOPHARMA INC	Option	363256908	343	217,200	SH	Call	OTR	1	0	0	0
GAMING & LEISURE PPTYS INC	Option	36467J908	2,228	75,000	SH	Call	OTR	1	0	0	0
GANNETT CO INC	Option	36473H904	2,210	150,000	SH	Call	OTR	1	0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	1,547	61,359	SH		OTR	1	0	61,359	0
GENERAL ELECTRIC CO	Option	369604953	1,690	67,000	SH	Put	OTR	1	0	0	0
GENERAL ELECTRIC CO	Option	369604903	4,847	192,200	SH	Call	OTR	1	0	0	0
GENERAL MTRS CO	Common Stock	37045V100	6,523	217,302	SH		OTR	1	0	217,302	0
GENERAL MTRS CO	Option	37045V950	10,768	358,700	SH	Put	OTR	1	0	0	0
GENERAL MTRS CO	Option	37045V900	2,948	98,200	SH	Call	OTR	1	0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	236	2,400	SH		OTR	1	0	2,400	0
GOLAR LNG LTD BERMUDA	Common Stock	G9456A100	1,982	71,091	SH		OTR	1	0	71,091	0
GOLAR LNG LTD BERMUDA	Option	G9456A950	1,642	58,900	SH	Put	OTR	1	0	0	0
GOLAR LNG LTD BERMUDA	Option	G9456A900	558	20,000	SH	Call	OTR	1	0	0	0
GOOGLE INC	Common Stock	38259P706	245	403	SH		OTR	1	0	403	0
GOOGLE INC	Option	38259P908	548	900	SH	Call	OTR	1	0	0	0
GOOGLE INC	Option	38259P906	1,277	2,000	SH	Call	OTR	1	0	0	0
GOPRO INC	Option	38268T953	7,462	239,000	SH	Put	OTR	1	0	0	0
GOPRO INC	Option	38268T903	7,256	232,400	SH	Call	OTR	1	0	0	0
GULFMARK OFFSHORE INC	Common Stock	402629208	306	50,000	SH		OTR	1	0	50,000	0
GULFMARK OFFSHORE INC	Option	402629958	306	50,000	SH	Put	OTR	1	0	0	0
BLOCK H & R INC	Common Stock	093671105	3,265	90,184	SH		OTR	1	0	90,184	0
BLOCK H & R INC	Option	093671955	1,810	50,000	SH	Put	OTR	1	0	0	0
HALLIBURTON CO	Common Stock	406216101	16,745	473,698	SH		OTR	1	0	473,698	0
HALLIBURTON CO	Option	406216951	26,873	760,200	SH	Put	OTR	1	0	0	0
HALLIBURTON CO	Option	406216901	23,971	678,100	SH	Call	OTR	1	0	0	0
HERBALIFE LTD	Option	G4412G951	1,090	20,000	SH	Put	OTR	1	0	0	0
HERBALIFE LTD	Option	G4412G901	545	10,000	SH	Call	SOLE		0	0	0
HERBALIFE LTD	Option	G4412G901	818	15,000	SH	Call	OTR	1	0	0	0
HERTZ GLOBAL HOLDINGS INC	Option	42805T955	418	25,000	SH	Put	OTR	1	0	0	0
HEWLETT PACKARD CO	Option	428236903	640	25,000	SH	Call	OTR	1	0	0	0
HUDSON CITY BANCORP	Common Stock	443683107	234	23,000	SH		OTR	1	0	23,000	0
IAC INTERACTIVECORP	Common Stock	44919P508	4,244	65,028	SH		OTR	1	0	65,028	0
IAC INTERACTIVECORP	Option	44919P958	6,259	95,900	SH	Put	OTR	1	0	0	0
IAC INTERACTIVECORP	Option	44919P908	5,385	82,500	SH	Call	OTR	1	0	0	0
ILLUMINA INC	Common Stock	452327109	229	1,300	SH		OTR	1	0	1,300	0
INTEL CORP	Common Stock	458140100	540	17,906	SH		OTR	1	0	17,906	0
INTEL CORP	Option	458140950	3,424	113,600	SH	Put	OTR	1	0	0	0
INTEL CORP	Option	458140900	1,796	59,600	SH	Call	OTR	1	0	0	0
INTL PAPER CO	Option	460146903	1,512	40,000	SH	Call	OTR	1	0	0	0
ISHARES TR	Common Stock	464287184	6,500	183,263	SH		OTR	1	0	183,263	0
ISHARES TR	Option	464287954	10,240	288,700	SH	Put	OTR	1	0	0	0
ISHARES TR	Option	464287904	2,235	63,000	SH	Call	OTR	1	0	0	0
ISHARES SILVER TRUST	Option	46428Q959	227	16,400	SH	Put	OTR	1	0	0	0
ISHARES SILVER TRUST	Option	46428Q909	608	43,800	SH	Call	OTR	1	0	0	0
ITAU UNIBANCO HLDG SA	Common Stock	465562106	662	100,000	SH		OTR	1	0	100,000	0
ITAU UNIBANCO HLDG SA	Option	465562956	662	100,000	SH	Put	OTR	1	0	0	0
PENNEY J C INC	Option	708160956	3,123	336,200	SH	Put	OTR	1	0	0	0
PENNEY J C INC	Option	708160906	737	79,300	SH	Call	OTR	1	0	0	0
JD COM INC	Common Stock	47215P106	975	37,400	SH		OTR	1	0	37,400	0
JD COM INC	Option	47215P956	1,637	62,800	SH	Put	OTR	1	0	0	0
JD COM INC	Option	47215P906	1,035	39,700	SH	Call	OTR	1	0	0	0
JPMORGAN CHASE & CO	Option	46625H950	415	6,800	SH	Put	OTR	1	0	0	0
JPMORGAN CHASE & CO	Option	46625H900	9,463	155,200	SH	Call	OTR	1	0	0	0
KB HOME	Common Stock	48666K109	142	10,500	SH		OTR	1	0	10,500	0
KINDER MORGAN INC DEL	Common Stock	49456B101	1,985	71,722	SH		OTR	1	0	71,722	0
KINDER MORGAN INC DEL	Common Stock	49456B119	25	26,905	SH		OTR	1	0	26,905	0
KINDER MORGAN INC DEL	Option	49456B951	2,768	100,000	SH	Put	OTR	1	0	0	0
KINDER MORGAN INC DEL	Option	49456B901	5,533	199,900	SH	Call	OTR	1	0	0	0
KOHLS CORP	Option	500255904	347	7,500	SH	Call	OTR	1	0	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	2,892	76,157	SH		OTR	1	0	76,157	0
LAS VEGAS SANDS CORP	Option	517834957	3,770	99,300	SH	Put	OTR	1	0	0	0
LAS VEGAS SANDS CORP	Option	517834907	2,874	75,700	SH	Call	OTR	1	0	0	0
LIBERTY GLOBAL PLC	Option	G5480U904	1,159	27,000	SH	Call	OTR	1	0	0	0
LIFELOCK INC	Common Stock	53224V100	248	28,300	SH		OTR	1	0	28,300	0
LIFELOCK INC	Option	53224V950	175	20,000	SH	Put	OTR	1	0	0	0
LIFELOCK INC	Option	53224V900	291	33,200	SH	Call	OTR	1	0	0	0
MARKET VECTORS ETF TR	Common Stock	57060U100	439	31,952	SH		OTR	1	0	31,952	0
MARKET VECTORS ETF TR	Option	57060U900	1,885	137,200	SH	Call	OTR	1	0	0	0
MARRIOTT INTL INC NEW	Option	571903902	1,023	15,000	SH	Call	OTR	1	0	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	977	52,975	SH		OTR	1	0	52,975	0
MGM RESORTS INTERNATIONAL	Option	552953951	1,494	81,000	SH	Put	OTR	1	0	0	0
MGM RESORTS INTERNATIONAL	Option	552953901	744	40,300	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	8,471	565,511	SH		OTR	1	0	565,511	0
MICRON TECHNOLOGY INC	Option	595112953	12,694	847,400	SH	Put	OTR	1	0	0	0
MICRON TECHNOLOGY INC	Option	595112903	8,019	535,300	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	Option	594918954	1,744	39,400	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	Option	594918904	8,662	195,700	SH	Call	OTR	1	0	0	0
MICROVISION INC DEL	Option	594960904	250	78,500	SH	Call	OTR	1	0	0	0
MOLSON COORS BREWING CO	Option	60871R909	208	2,500	SH	Call	OTR	1	0	0	0
MURPHY OIL CORP	Option	626717902	968	40,000	SH	Call	OTR	1	0	0	0
NETFLIX INC	Common Stock	64110L106	638	6,179	SH		OTR	1	0	6,179	0
NETFLIX INC	Option	64110L956	867	8,400	SH	Put	OTR	1	0	0	0
NETFLIX INC	Option	64110L906	21,963	212,700	SH	Call	OTR	1	0	0	0
NEW ORIENTAL ED & TECH GRP I	Common Stock	647581107	321	15,868	SH		OTR	1	0	15,868	0
NEW ORIENTAL ED & TECH GRP I	Option	647581907	2,546	126,000	SH	Call	OTR	1	0	0	0
NQ MOBILE INC	Common Stock	64118U108	752	227,061	SH		OTR	1	0	227,061	0
NQ MOBILE INC	Option	64118U908	3,542	1,070,200	SH	Call	OTR	1	0	0	0
NVIDIA CORP	Common Stock	67066G104	345	14,000	SH		OTR	1	0	14,000	0
NXP SEMICONDUCTORS N V	Option	N6596X959	3,047	35,000	SH	Put	OTR	1	0	0	0
NXP SEMICONDUCTORS N V	Option	N6596X909	4,528	52,000	SH	Call	OTR	1	0	0	0
OCCIDENTAL PETE CORP DEL	Option	674599955	331	5,000	SH	Put	OTR	1	0	0	0
OLIN CORP	Common Stock	680665205	1,212	72,113	SH		OTR	1	0	72,113	0
OLIN CORP	Option	680665955	3,026	180,000	SH	Put	OTR	1	0	0	0
OWENS CORNING NEW	Common Stock	690742101	995	23,752	SH		OTR	1	0	23,752	0
PACKAGING CORP AMER	Option	695156909	1,354	22,500	SH	Call	OTR	1	0	0	0
PANDORA MEDIA INC	Option	698354907	600	28,100	SH	Call	OTR	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	Common Stock	71654V408	1,698	390,247	SH		OTR	1	0	390,247	0
PETROLEO BRASILEIRO SA PETRO	Option	71654V958	1,991	457,700	SH	Put	OTR	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	Option	71654V908	2,052	471,800	SH	Call	OTR	1	0	0	0
PFIZER INC	Common Stock	717081103	255	8,112	SH		OTR	1	0	8,112	0
PILGRIMS PRIDE CORP NEW	Common Stock	72147K108	200	9,641	SH		OTR	1	0	9,641	0
PINNACLE ENTMT INC	Option	723456909	4,061	120,000	SH	Call	OTR	1	0	0	0
PLAINS ALL AMERN PIPELINE L	Option	726503905	760	25,000	SH	Call	OTR	1	0	0	0
PPL CORP	Option	69351T906	539	16,400	SH	Call	OTR	1	0	0	0
PRICELINE GRP INC	Option	741503903	1,237	1,000	SH	Call	OTR	1	0	0	0
PROSHARES TR II	Common Stock	74347W627	1,714	35,988	SH		OTR	1	0	35,988	0
PROSHARES TR II	Option	74347W957	1,301	27,300	SH	Put	OTR	1	0	0	0
PROSHARES TR II	Option	74347W907	5,717	120,000	SH	Call	SOLE		0	0	0
PROSHARES TR II	Option	74347W907	5,745	120,600	SH	Call	OTR	1	0	0	0
PROSHARES TR II	Option	74347W952	38,624	690,200	SH	Put	SOLE		0	0	0
PROSHARES TR II	Option	74347W952	26,609	475,500	SH	Put	OTR	1	0	0	0
PROSHARES TR II	Option	74347W902	118,143	2,111,200	SH	Call	OTR	1	0	0	0
PROSHARES TR	Option	74347B951	468	10,800	SH	Put	OTR	1	0	0	0
QEP RES INC	Common Stock	74733V100	539	43,035	SH		OTR	1	0	43,035	0
QEP RES INC	Option	74733V950	1,253	100,000	SH	Put	OTR	1	0	0	0
QEP RES INC	Option	74733V900	251	20,000	SH	Call	OTR	1	0	0	0
QIHOO 360 TECHNOLOGY CO LTD	Option	74734M909	2,631	55,000	SH	Call	OTR	1	0	0	0
QUALCOMM INC	Common Stock	747525103	319	5,941	SH		OTR	1	0	5,941	0
QUALCOMM INC	Option	747525953	3,186	59,300	SH	Put	OTR	1	0	0	0
QUALCOMM INC	Option	747525903	4,852	90,300	SH	Call	OTR	1	0	0	0
SANDISK CORP	Option	80004C951	1,630	30,000	SH	Put	OTR	1	0	0	0
SANDISK CORP	Option	80004C901	1,532	28,200	SH	Call	OTR	1	0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	4,800	69,596	SH		OTR	1	0	69,596	0
SCHLUMBERGER LTD	Option	806857958	8,276	120,000	SH	Put	OTR	1	0	0	0
SCIENTIFIC GAMES CORP	Common Stock	80874P109	495	47,352	SH		OTR	1	0	47,352	0
SCIENTIFIC GAMES CORP	Option	80874P909	2,044	195,600	SH	Call	OTR	1	0	0	0
SEADRILL LIMITED	Common Stock	G7945E105	387	65,650	SH		OTR	1	0	65,650	0
SEADRILL LIMITED	Option	G7945E955	738	125,000	SH	Put	OTR	1	0	0	0
SEADRILL LIMITED	Option	G7945E905	148	25,000	SH	Call	OTR	1	0	0	0
SEAGATE TECHNOLOGY PLC	Option	G7945M957	309	6,900	SH	Put	OTR	1	0	0	0
SEARS HLDGS CORP	Option	812350956	633	28,000	SH	Put	OTR	1	0	0	0
SHAKE SHACK INC	Option	819047951	237	5,000	SH	Put	OTR	1	0	0	0
SHAKE SHACK INC	Option	819047901	521	11,000	SH	Call	OTR	1	0	0	0
SM ENERGY CO	Common Stock	78454L100	1,599	49,919	SH		OTR	1	0	49,919	0
SM ENERGY CO	Option	78454L950	3,399	106,100	SH	Put	OTR	1	0	0	0
SOLARCITY CORP	Option	83416T900	495	11,600	SH	Call	OTR	1	0	0	0
SOUTHWEST AIRLS CO	Option	844741908	476	12,500	SH	Call	OTR	1	0	0	0
SOUTHWESTERN ENERGY CO	Option	845467909	254	20,000	SH	Call	OTR	1	0	0	0
SPDR GOLD TRUST	Common Stock	78463V107	1,087	10,175	SH		OTR	1	0	10,175	0
SPDR GOLD TRUST	Option	78463V957	1,827	17,100	SH	Put	OTR	1	0	0	0
SPDR GOLD TRUST	Option	78463V907	406	3,800	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Common Stock	78462F103	949	4,954	SH		OTR	1	0	4,954	0
SPDR S&P 500 ETF TR	Option	78462F953	83,474	435,600	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	Option	78462F903	89,855	468,900	SH	Call	OTR	1	0	0	0
SPDR SERIES TRUST	Common Stock	78464A730	1,581	48,135	SH		OTR	1	0	48,135	0
SPDR SERIES TRUST	Option	78464A950	2,075	63,200	SH	Put	OTR	1	0	0	0
SPDR SERIES TRUST	Option	78464A900	821	25,000	SH	Call	OTR	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Option	848574909	440	9,100	SH	Call	OTR	1	0	0	0
STAPLES INC	Common Stock	855030102	145	12,400	SH		OTR	1	0	12,400	0
SYNCHRONY FINL	Option	87165B953	1,252	40,000	SH	Put	OTR	1	0	0	0
TESLA MTRS INC	Common Stock	88160R101	1,627	6,548	SH		OTR	1	0	6,548	0
TESLA MTRS INC	Option	88160R951	13,637	54,900	SH	Put	OTR	1	0	0	0
TESLA MTRS INC	Option	88160R901	11,501	46,300	SH	Call	OTR	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	Common Stock	881624209	484	8,578	SH		OTR	1	0	8,578	0
TIME WARNER CABLE INC	Common Stock	88732J207	15,002	83,638	SH		OTR	1	0	83,638	0
TIME WARNER CABLE INC	Option	88732J957	14,278	79,600	SH	Put	OTR	1	0	0	0
TRANSOCEAN LTD	Option	H8817H950	1,457	112,800	SH	Put	OTR	1	0	0	0
TRANSOCEAN LTD	Option	H8817H900	2,907	225,000	SH	Call	OTR	1	0	0	0
TWENTY FIRST CENTY FOX INC	Option	90130A951	2,469	91,500	SH	Put	OTR	1	0	0	0
TWITTER INC	Common Stock	90184L102	5,444	202,084	SH		OTR	1	0	202,084	0
TWITTER INC	Option	90184L952	8,661	321,500	SH	Put	OTR	1	0	0	0
TWITTER INC	Option	90184L902	9,612	356,800	SH	Call	OTR	1	0	0	0
UNITED CONTL HLDGS INC	Common Stock	910047109	1,619	30,525	SH		OTR	1	0	30,525	0
UNITED CONTL HLDGS INC	Option	910047959	3,316	62,500	SH	Put	OTR	1	0	0	0
UNITED CONTL HLDGS INC	Option	910047909	637	12,000	SH	Call	OTR	1	0	0	0
UNITED STATES OIL FUND LP	Common Stock	91232N108	388	26,462	SH		OTR	1	0	26,462	0
UNITED STATES OIL FUND LP	Option	91232N958	1,400	95,400	SH	Put	OTR	1	0	0	0
UNITED STATES OIL FUND LP	Option	91232N908	4,794	326,600	SH	Call	OTR	1	0	0	0
VALE S A	Common Stock	91912E105	353	84,086	SH		OTR	1	0	84,086	0
VALE S A	Option	91912E955	840	200,000	SH	Put	OTR	1	0	0	0
VALE S A	Option	91912E905	910	216,600	SH	Call	OTR	1	0	0	0
VEREIT INC	Option	92339V900	386	50,000	SH	Call	OTR	1	0	0	0
VERIZON COMMUNICATIONS INC	Option	92343V954	544	12,500	SH	Put	OTR	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	2,421	29,134	SH		OTR	1	0	29,134	0
WALGREENS BOOTS ALLIANCE INC	Option	931427958	4,055	48,800	SH	Put	OTR	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	Option	931427908	416	5,000	SH	Call	OTR	1	0	0	0
WAL-MART STORES INC	Common Stock	931142103	318	4,900	SH		OTR	1	0	4,900	0
WALTER ENERGY INC	Option	93317Q905	8	100,000	SH	Call	OTR	1	0	0	0
WEATHERFORD INTL PLC	Common Stock	G48833100	96	11,311	SH		OTR	1	0	11,311	0
WEATHERFORD INTL PLC	Option	G48833950	212	25,000	SH	Put	OTR	1	0	0	0
WESTERN UN CO	Option	959802909	969	52,800	SH	Call	OTR	1	0	0	0
WESTMORELAND COAL CO	Option	960878906	352	25,000	SH	Call	OTR	1	0	0	0
WHITING PETE CORP NEW	Common Stock	966387102	751	49,150	SH		OTR	1	0	49,150	0
WHITING PETE CORP NEW	Option	966387952	764	50,000	SH	Put	OTR	1	0	0	0
WHITING PETE CORP NEW	Option	966387902	176	11,500	SH	Call	OTR	1	0	0	0
WHOLE FOODS MKT INC	Common Stock	966837106	399	12,600	SH		OTR	1	0	12,600	0
WHOLE FOODS MKT INC	Option	966837956	791	25,000	SH	Put	OTR	1	0	0	0
WHOLE FOODS MKT INC	Option	966837906	791	25,000	SH	Call	OTR	1	0	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	1,633	44,324	SH		OTR	1	0	44,324	0
WILLIAMS COS INC DEL	Option	969457950	1,843	50,000	SH	Put	OTR	1	0	0	0
WILLIAMS COS INC DEL	Option	969457900	4,348	118,000	SH	Call	OTR	1	0	0	0
WPX ENERGY INC	Common Stock	98212B103	85	12,900	SH		OTR	1	0	12,900	0
WPX ENERGY INC	Option	98212B953	662	100,000	SH	Put	OTR	1	0	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	221	3,073	SH		OTR	1	0	3,073	0
WYNN RESORTS LTD	Option	983134907	797	15,000	SH	Call	OTR	1	0	0	0
YAHOO INC	Common Stock	984332106	4,682	161,949	SH		OTR	1	0	161,949	0
YAHOO INC	Option	984332956	9,717	336,100	SH	Put	OTR	1	0	0	0
YAHOO INC	Option	984332906	40,121	1,387,800	SH	Call	OTR	1	0	0	0
ZYNGA INC	Option	98986T908	23	10,000	SH	Call	OTR	1	0	0	0