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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
8136⤦Select Sector Spdr Tr
Recent Activity
Increased 228.31%
0.08%
$788,568↑ Call
17,400 shares@ $45.32 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Increased 17.03%
0.07%
$744,920↓ Put
5,500 shares@ $135.44 avg price
LYFTLyft Inc
Recent Activity
Increased 392.4%
0.07%
$688,704
54,016 shares@ $12.75 avg price
RIVNRivian Automotive Inc
Recent Activity
Increased 9.39%
0.06%
$647,629
57,721 shares@ $11.22 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
Increased 21.63%
0.06%
$645,120
72,000 shares@ $8.96 avg price
2540⤦Trump Media & Technology Gro
Recent Activity
Increased 150%
0.06%
$642,800↑ Call
40,000 shares@ $16.07 avg price
0207⤦Alphabet Inc
Recent Activity
Increased 150%
0.06%
$585,165↓ Put
3,500 shares@ $167.19 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 8.9%
0.06%
$579,184
1,346 shares@ $430.31 avg price
5007⤦Kraneshares Trust
Recent Activity
Increased 236%
0.06%
$571,536↑ Call
16,800 shares@ $34.02 avg price
6411⤦Netflix Inc
Recent Activity
Increased 14.29%
0.06%
$567,416↓ Put
800 shares@ $709.27 avg price