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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
5951⤦Micron Technology Inc
Recent Activity
Increased 118.47%
0.14%
$1.473M↑ Call
14,200 shares@ $103.71 avg price
HESHess Corp
Recent Activity
Increased 3341%
0.13%
$1.402M
10,323 shares@ $135.8 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 4989.05%
0.11%
$1.166M
26,005 shares@ $44.84 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Increased 185.05%
0.11%
$1.163M
40,716 shares@ $28.57 avg price
3030⤦Meta Platforms Inc
Recent Activity
Increased 566.67%
0.11%
$1.145M↓ Put
2,000 shares@ $572.44 avg price
7170⤦Pfizer Inc
Recent Activity
Increased 35100%
0.1%
$1.019M↓ Put
35,200 shares@ $28.94 avg price
8740⤦Taiwan Semiconductor Mfg Ltd
Recent Activity
Increased 1833.34%
0.1%
$1.007M↓ Put
5,800 shares@ $173.67 avg price
0420⤦Arm Holdings Plc
Recent Activity
Increased 55.56%
0.1%
$1.001M↑ Call
7,000 shares@ $143.01 avg price
DISDisney Walt Co
Recent Activity
Increased 30.77%
0.09%
$981,330
10,202 shares@ $96.19 avg price
4581⤦Intel Corp
Recent Activity
Increased 424.33%
0.09%
$910,248↑ Call
38,800 shares@ $23.46 avg price