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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
9129⤦United States Stl Corp New
Recent Activity
Decreased -15.55%
5.44%
$60.195M↓ Put
1.704M shares@ $35.33 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Decreased -55.88%
3.31%
$36.605M↓ Put
75,000 shares@ $488.07 avg price
CCitigroup Inc
Recent Activity
Decreased -26.77%
2.81%
$31.072M
496,350 shares@ $62.6 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Decreased -33.33%
2.69%
$29.739M↓ Put
220,600 shares@ $134.81 avg price
7846⤦Spdr Gold Tr
Recent Activity
Decreased -8.89%
2.21%
$24.403M↓ Put
100,400 shares@ $243.06 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Decreased -8.4%
1.91%
$21.121M↓ Put
517,500 shares@ $40.82 avg price
0378⤦Apple Inc
Recent Activity
Decreased -30.94%
1.3%
$14.353M↑ Call
61,600 shares@ $233.0 avg price
4642⤦Ishares Silver Tr
Recent Activity
Decreased -56.38%
0.9%
$9.861M↑ Call
347,100 shares@ $28.41 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Decreased -17.22%
0.83%
$9.136M↓ Put
814,300 shares@ $11.22 avg price
JDJd.com Inc
Recent Activity
Decreased -11.27%
0.76%
$8.325M
208,121 shares@ $40.0 avg price