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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
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
4721⤦Jd.com Inc
Recent Activity
Increased 111.06%
1.83%
$20.16M↑ Call
504,000 shares@ $40.0 avg price
EEMIshares Tr
Recent Activity
Increased 28.86%
1.76%
$19.437M
423,825 shares@ $45.86 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 150%
1.71%
$18.934M↑ Call
33,000 shares@ $573.76 avg price
6706⤦Nvidia Corporation
Recent Activity
Increased 351.6%
1.71%
$18.92M↑ Call
155,800 shares@ $121.44 avg price
8299⤦Siriusxm Holdings Inc
Recent Activity
New Position
1.59%
$17.603M↑ Call
744,300 shares@ $23.65 avg price
9497⤦Wells Fargo Co New
Recent Activity
Increased 20.04%
1.54%
$16.953M↓ Put
300,100 shares@ $56.49 avg price
8299⤦Siriusxm Holdings Inc
Recent Activity
New Position
1.44%
$15.85M↓ Put
670,200 shares@ $23.65 avg price