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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 -93.65%
0.3%
$3.262M↓ Put
14,000 shares@ $233.0 avg price
0605⤦Bank America Corp
Recent Activity
Decreased -23.54%
0.29%
$3.137M
2,464 shares@ $1273.02 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -82.17%
0.29%
$3.128M
23,200 shares@ $134.81 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -73.45%
0.29%
$3.106M
12,777 shares@ $243.07 avg price
0016⤦Amc Entmt Hldgs Inc
Recent Activity
Decreased -14.42%
0.25%
$2.7M↑ Call
593,300 shares@ $4.55 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Decreased -34.41%
0.25%
$2.67M↑ Call
238,000 shares@ $11.22 avg price
0160⤦Alibaba Group Hldg Ltd
Recent Activity
Decreased -25.74%
0.24%
$2.632M↓ Put
24,800 shares@ $106.12 avg price
4601⤦International Paper Co
Recent Activity
Decreased -52.41%
0.23%
$2.457M↑ Call
50,300 shares@ $48.85 avg price
BITOProshares Tr
Recent Activity
Decreased -35.87%
0.22%
$2.398M
124,944 shares@ $19.19 avg price
1926⤦Coinbase Global Inc
Recent Activity
Decreased -68.81%
0.19%
$2.067M↑ Call
11,600 shares@ $178.17 avg price