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Robert Gordon

@Marathon Trading Investment Management Llc

Latest period2024 - Q3ReportedManaged Assets$1.107BTotal holdings278
Assets growth rate-16.15%Assets growth rate (2-Q avg)-7.64%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marathon Trading Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 278 positions.

Assets under management

The assets under management (AUM) of Marathon Trading Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.107B in assets, with a quarterly growth rate of -16.15% and a 2-quarter average growth rate of -7.64%. The portfolio is managed by Robert Gordon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9344⤦Warner Bros Discovery Inc
Recent Activity
New Position
0.1%
$1.073M↑ Call
130,000 shares@ $8.25 avg price
9344⤦Warner Bros Discovery Inc
Recent Activity
New Position
0.1%
$1.031M↓ Put
125,000 shares@ $8.25 avg price
5508⤦Lyft Inc
Recent Activity
New Position
0.09%
$892,500↓ Put
70,000 shares@ $12.75 avg price
1113⤦Broadcom Inc
Recent Activity
New Position
0.08%
$828,000↑ Call
4,800 shares@ $172.5 avg price
SCHWSchwab Charles Corp
Recent Activity
New Position
0.07%
$738,834
11,400 shares@ $64.81 avg price
0130⤦Albertsons Cos Inc
Recent Activity
New Position
0.07%
$711,480↓ Put
38,500 shares@ $18.48 avg price
7946⤦Salesforce Inc
Recent Activity
New Position
0.06%
$656,904↑ Call
2,400 shares@ $273.71 avg price
7475⤦Qualcomm Inc
Recent Activity
New Position
0.06%
$629,185↓ Put
3,700 shares@ $170.05 avg price
8334⤦Snowflake Inc
Recent Activity
New Position
0.06%
$608,758↑ Call
5,300 shares@ $114.86 avg price
8552⤦Starbucks Corp
Recent Activity
New Position
0.06%
$604,438↓ Put
6,200 shares@ $97.49 avg price