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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
4781⤦Johnson & Johnson
Recent Activity
New Position
0.01%
$81,030↓ Put
500 shares@ $162.06 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
New Position
0.01%
$80,148↑ Call
400 shares@ $200.37 avg price
JNJJohnson & Johnson
Recent Activity
New Position
0.01%
$39,543
244 shares@ $162.07 avg price
0028⤦Abbvie Inc
Recent Activity
New Position
0.01%
$39,496↓ Put
200 shares@ $197.48 avg price
XLRESelect Sector Spdr Tr
Recent Activity
New Position
0.01%
$30,242
677 shares@ $44.68 avg price
1727⤦Cisco Sys Inc
Recent Activity
New Position
0.01%
$21,288↓ Put
400 shares@ $53.22 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
New Position
0.01%
$15,402↑ Call
100 shares@ $154.02 avg price
6541⤦Nike Inc
Recent Activity
New Position
0.01%
$8,840↑ Call
100 shares@ $88.4 avg price
6541⤦Nike Inc
Recent Activity
New Position
0.01%
$8,840↓ Put
100 shares@ $88.4 avg price
FFIEFaraday Future Intlgt Elec I
Recent Activity
New Position
0.01%
$7,284
2,538 shares@ $2.87 avg price