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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
NFLXNetflix Inc
Recent Activity
Decreased -21.3%
0.07%
$702,177
990 shares@ $709.27 avg price
AMCAmc Entmt Hldgs Inc
Recent Activity
Decreased -63.02%
0.07%
$700,072
153,862 shares@ $4.55 avg price
4280⤦Hess Corp
Recent Activity
Decreased -62.12%
0.07%
$679,000↓ Put
5,000 shares@ $135.8 avg price
3023⤦Exxon Mobil Corp
Recent Activity
Decreased -31.7%
0.06%
$656,432↑ Call
5,600 shares@ $117.22 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -19.21%
0.06%
$647,430
1,131 shares@ $572.45 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -22.4%
0.06%
$611,548
13,494 shares@ $45.32 avg price
MRNAModerna Inc
Recent Activity
Decreased -61.22%
0.06%
$596,057
8,919 shares@ $66.84 avg price
7045⤦Paypal Hldgs Inc
Recent Activity
Decreased -71.21%
0.06%
$593,028↓ Put
7,600 shares@ $78.03 avg price
4642⤦Ishares Tr
Recent Activity
Decreased -90.32%
0.06%
$588,600↓ Put
6,000 shares@ $98.1 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -24.1%
0.05%
$526,863
4,587 shares@ $114.87 avg price