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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
6745⤦Occidental Pete Corp
Recent Activity
Increased 2%
0.05%
$525,708↑ Call
10,200 shares@ $51.54 avg price
MRKMerck & Co Inc
Recent Activity
Increased 584.45%
0.05%
$489,671
4,312 shares@ $113.57 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Increased 1275%
0.05%
$480,794↑ Call
5,500 shares@ $87.42 avg price
NKENike Inc
Recent Activity
Increased 31.71%
0.05%
$477,360
5,400 shares@ $88.4 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 763.95%
0.05%
$457,083
2,756 shares@ $165.86 avg price
8740⤦Taiwan Semiconductor Mfg Ltd
Recent Activity
Increased 109.1%
0.04%
$399,441↑ Call
2,300 shares@ $173.67 avg price
GOOGAlphabet Inc
Recent Activity
Increased 31.07%
0.04%
$387,212
2,316 shares@ $167.19 avg price
0207⤦Alphabet Inc
Recent Activity
Increased 76.93%
0.04%
$381,455↑ Call
2,300 shares@ $165.85 avg price
5893⤦Merck & Co Inc
Recent Activity
Increased 6.9%
0.04%
$352,036↓ Put
3,100 shares@ $113.56 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Increased 45.46%
0.03%
$320,592↓ Put
1,600 shares@ $200.37 avg price