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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
7427⤦Procter And Gamble Co
Recent Activity
New Position
0.06%
$588,880↑ Call
3,400 shares@ $173.2 avg price
8825⤦Texas Instrs Inc
Recent Activity
New Position
0.06%
$578,396↑ Call
2,800 shares@ $206.57 avg price
COINCoinbase Global Inc
Recent Activity
New Position
0.05%
$538,786
3,024 shares@ $178.17 avg price
SMHVaneck Etf Trust
Recent Activity
New Position
0.05%
$528,699
2,154 shares@ $245.45 avg price
9123⤦United Sts Oil Fd Lp
Recent Activity
New Position
0.05%
$517,408↑ Call
7,400 shares@ $69.92 avg price
QCOMQualcomm Inc
Recent Activity
New Position
0.05%
$484,642
2,850 shares@ $170.05 avg price
FDXFedex Corp
Recent Activity
New Position
0.05%
$465,256
1,700 shares@ $273.68 avg price
2935⤦Enphase Energy Inc
Recent Activity
New Position
0.05%
$452,080↑ Call
4,000 shares@ $113.02 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
New Position
0.05%
$451,520↓ Put
2,000 shares@ $225.76 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
New Position
0.04%
$432,150
7,500 shares@ $57.62 avg price