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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
G189⤦Capri Holdings Limited
Recent Activity
Decreased -59.12%
0.61%
$6.672M↓ Put
157,200 shares@ $42.44 avg price
4642⤦Ishares Tr
Recent Activity
Decreased -1.88%
0.57%
$6.204M↓ Put
135,400 shares@ $45.82 avg price
0605⤦Bank America Corp
Recent Activity
Decreased -40.02%
0.54%
$5.952M↑ Call
150,000 shares@ $39.68 avg price
7434⤦Proshares Tr Ii
Recent Activity
Decreased -13.04%
0.5%
$5.522M↓ Put
100,000 shares@ $55.22 avg price
4721⤦Jd.com Inc
Recent Activity
Decreased -73.03%
0.39%
$4.316M↓ Put
107,900 shares@ $40.0 avg price
NVDANvidia Corporation
Recent Activity
Decreased -34.06%
0.39%
$4.315M
35,532 shares@ $121.44 avg price
GMEGamestop Corp New
Recent Activity
Decreased -60.56%
0.34%
$3.761M
164,003 shares@ $22.94 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -95.77%
0.33%
$3.591M
6,258 shares@ $573.76 avg price
AAPLApple Inc
Recent Activity
Decreased -93.03%
0.32%
$3.45M
14,809 shares@ $233.0 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -33%
0.3%
$3.285M
82,500 shares@ $39.82 avg price