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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
0079⤦Advanced Micro Devices Inc
Recent Activity
Decreased -71.39%
0.18%
$1.953M↑ Call
11,900 shares@ $164.08 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Decreased -75.44%
0.18%
$1.938M↓ Put
22,100 shares@ $87.68 avg price
TLTIshares Tr
Recent Activity
Decreased -67.74%
0.15%
$1.592M
16,226 shares@ $98.11 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Decreased -3.17%
0.14%
$1.518M↓ Put
33,500 shares@ $45.32 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -6.51%
0.13%
$1.414M
8,617 shares@ $164.08 avg price
1926⤦Coinbase Global Inc
Recent Activity
Decreased -46.89%
0.13%
$1.372M↓ Put
7,700 shares@ $178.17 avg price
INTCIntel Corp
Recent Activity
Decreased -41.86%
0.13%
$1.349M
57,482 shares@ $23.47 avg price
5949⤦Microsoft Corp
Recent Activity
Decreased -52.3%
0.13%
$1.334M↑ Call
3,100 shares@ $430.3 avg price
0231⤦Amazon Com Inc
Recent Activity
Decreased -14.81%
0.12%
$1.286M↓ Put
6,900 shares@ $186.33 avg price
4581⤦Intel Corp
Recent Activity
Decreased -10.5%
0.12%
$1.26M↓ Put
53,700 shares@ $23.46 avg price