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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
New Position
0.01%
$108,480↑ Call
1,200 shares@ $90.4 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
New Position
0.01%
$107,900↑ Call
1,300 shares@ $83.0 avg price
0970⤦Boeing Co
Recent Activity
New Position
0.01%
$106,428↑ Call
700 shares@ $152.04 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.01%
$105,812
687 shares@ $154.03 avg price
8522⤦Block Inc
Recent Activity
New Position
0.01%
$100,695↓ Put
1,500 shares@ $67.13 avg price
4781⤦Johnson & Johnson
Recent Activity
New Position
0.01%
$97,236↑ Call
600 shares@ $162.06 avg price
LINLinde Plc
Recent Activity
New Position
0.01%
$96,803
203 shares@ $476.87 avg price
7434⤦Proshares Tr
Recent Activity
New Position
0.01%
$95,950↓ Put
5,000 shares@ $19.19 avg price
XLPSelect Sector Spdr Tr
Recent Activity
New Position
0.01%
$95,201
1,147 shares@ $83.0 avg price
7427⤦Procter And Gamble Co
Recent Activity
New Position
0.01%
$86,600↓ Put
500 shares@ $173.2 avg price