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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
8299⤦Siriusxm Holdings Inc
Recent Activity
New Position
1.59%
$17.603M↑ Call
744,300 shares@ $23.65 avg price
8299⤦Siriusxm Holdings Inc
Recent Activity
New Position
1.44%
$15.85M↓ Put
670,200 shares@ $23.65 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.41%
$4.488M
189,751 shares@ $23.65 avg price
8816⤦Tesla Inc
Recent Activity
New Position
0.31%
$3.401M↓ Put
13,000 shares@ $261.63 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
0.28%
$3.033M
6,214 shares@ $488.08 avg price
G549⤦Linde Plc
Recent Activity
New Position
0.22%
$2.337M↓ Put
4,900 shares@ $476.86 avg price
9035⤦Uber Technologies Inc
Recent Activity
New Position
0.21%
$2.255M↑ Call
30,000 shares@ $75.16 avg price
3696⤦Ge Aerospace
Recent Activity
New Position
0.2%
$2.112M↓ Put
11,200 shares@ $188.58 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
New Position
0.13%
$1.422M↑ Call
6,300 shares@ $225.76 avg price
8085⤦Schwab Charles Corp
Recent Activity
New Position
0.12%
$1.296M↓ Put
20,000 shares@ $64.81 avg price