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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
5949⤦Microstrategy Inc
Recent Activity
Increased 900%
0.46%
$5.058M↑ Call
30,000 shares@ $168.6 avg price
4642⤦Ishares Tr
Recent Activity
Increased 200.61%
0.44%
$4.866M↑ Call
49,600 shares@ $98.1 avg price
0160⤦Alibaba Group Hldg Ltd
Recent Activity
Increased 2523.53%
0.43%
$4.733M↑ Call
44,600 shares@ $106.12 avg price
7045⤦Paypal Hldgs Inc
Recent Activity
Increased 3.27%
0.41%
$4.448M↑ Call
57,000 shares@ $78.03 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Increased 5.2%
0.39%
$4.315M↓ Put
26,300 shares@ $164.08 avg price
IWMIshares Tr
Recent Activity
Increased 188.65%
0.31%
$3.424M
15,500 shares@ $220.89 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 93.28%
0.3%
$3.238M
175,213 shares@ $18.48 avg price
5949⤦Microsoft Corp
Recent Activity
Increased 230%
0.26%
$2.84M↓ Put
6,600 shares@ $430.3 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 238.44%
0.26%
$2.804M
77,600 shares@ $36.13 avg price
3030⤦Meta Platforms Inc
Recent Activity
Increased 15.79%
0.23%
$2.519M↑ Call
4,400 shares@ $572.44 avg price