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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
0207⤦Alphabet Inc
Recent Activity
New Position
0.03%
$267,504↑ Call
1,600 shares@ $167.19 avg price
0072⤦Adobe Inc
Recent Activity
New Position
0.03%
$258,890↑ Call
500 shares@ $517.78 avg price
MBLYMobileye Global Inc
Recent Activity
New Position
0.03%
$252,080
18,400 shares@ $13.7 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
New Position
0.03%
$226,000↓ Put
2,500 shares@ $90.4 avg price
ABNBAirbnb Inc
Recent Activity
New Position
0.02%
$215,577
1,700 shares@ $126.81 avg price
DLTRDollar Tree Inc
Recent Activity
New Position
0.02%
$210,960
3,000 shares@ $70.32 avg price
GRPNGroupon Inc
Recent Activity
New Position
0.02%
$195,043
19,943 shares@ $9.79 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
New Position
0.02%
$184,824↓ Put
1,200 shares@ $154.02 avg price
PTONPeloton Interactive Inc
Recent Activity
New Position
0.02%
$151,632
32,400 shares@ $4.68 avg price
IRBTIrobot Corp
Recent Activity
New Position
0.02%
$117,367
13,506 shares@ $8.69 avg price