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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
4771⤦Jetblue Awys Corp
Recent Activity
Decreased -48.87%
0.05%
$520,864↓ Put
79,400 shares@ $6.56 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -89.44%
0.05%
$499,758
5,692 shares@ $87.81 avg price
JBLUJetblue Awys Corp
Recent Activity
Decreased -19.67%
0.05%
$476,663
72,662 shares@ $6.57 avg price
6960⤦Palantir Technologies Inc
Recent Activity
Decreased -71.71%
0.05%
$465,000↓ Put
12,500 shares@ $37.2 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -0.98%
0.05%
$451,889
2,602 shares@ $173.67 avg price
CVXChevron Corp New
Recent Activity
Decreased -3.92%
0.04%
$440,190
2,989 shares@ $147.27 avg price
LVSLas Vegas Sands Corp
Recent Activity
Decreased -54.73%
0.04%
$432,924
8,600 shares@ $50.34 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -89.42%
0.04%
$417,566
2,241 shares@ $186.34 avg price
IPInternational Paper Co
Recent Activity
Decreased -81.33%
0.04%
$351,769
7,201 shares@ $48.86 avg price
6291⤦Nio Inc
Recent Activity
Decreased -75%
0.04%
$334,000↓ Put
50,000 shares@ $6.68 avg price