test

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
XOMExxon Mobil Corp
Recent Activity
Increased 1637.83%
0.03%
$317,783
2,711 shares@ $117.22 avg price
BABoeing Co
Recent Activity
Increased 16.91%
0.03%
$315,483
2,075 shares@ $152.04 avg price
3023⤦Exxon Mobil Corp
Recent Activity
Increased 4.17%
0.03%
$293,050↓ Put
2,500 shares@ $117.22 avg price
8552⤦Starbucks Corp
Recent Activity
Increased 233.34%
0.03%
$292,470↑ Call
3,000 shares@ $97.49 avg price
7170⤦Pfizer Inc
Recent Activity
Increased 9900%
0.03%
$289,400↑ Call
10,000 shares@ $28.94 avg price
SNAPSnap Inc
Recent Activity
Increased 1047.19%
0.03%
$283,550
26,500 shares@ $10.7 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Increased 14.29%
0.02%
$143,405↓ Put
2,400 shares@ $59.76 avg price
FFord Mtr Co
Recent Activity
Increased 60.36%
0.02%
$128,832
12,200 shares@ $10.56 avg price