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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
0378⤦Apple Inc
Recent Activity
Decreased -30.94%
1.3%
$14.353M↑ Call
61,600 shares@ $233.0 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 200089.19%
1.13%
$12.488M
74,070 shares@ $168.6 avg price
6706⤦Nvidia Corporation
Recent Activity
Increased 41.01%
1.08%
$11.901M↓ Put
98,000 shares@ $121.44 avg price
1729⤦Citigroup Inc
Recent Activity
Increased 1650%
0.99%
$10.955M↑ Call
175,000 shares@ $62.6 avg price
4642⤦Ishares Silver Tr
Recent Activity
Decreased -56.38%
0.9%
$9.861M↑ Call
347,100 shares@ $28.41 avg price
WFCWells Fargo Co New
Recent Activity
Increased 15.23%
0.87%
$9.57M
169,418 shares@ $56.5 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Decreased -17.22%
0.83%
$9.136M↓ Put
814,300 shares@ $11.22 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Increased 35.14%
0.8%
$8.763M↑ Call
65,000 shares@ $134.81 avg price
JDJd.com Inc
Recent Activity
Decreased -11.27%
0.76%
$8.325M
208,121 shares@ $40.0 avg price
0130⤦Albertsons Cos Inc
Recent Activity
Increased 164.53%
0.73%
$8.046M↑ Call
435,400 shares@ $18.48 avg price