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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
0231⤦Amazon Com Inc
Recent Activity
Increased 2.72%
0.64%
$7.043M↑ Call
37,800 shares@ $186.33 avg price
G189⤦Capri Holdings Limited
Recent Activity
Decreased -59.12%
0.61%
$6.672M↓ Put
157,200 shares@ $42.44 avg price
3696⤦Ge Aerospace
Recent Activity
0.6%
$6.6M↑ Call
35,000 shares@ $188.58 avg price
G189⤦Capri Holdings Limited
Recent Activity
0.6%
$6.54M↑ Call
154,100 shares@ $42.44 avg price
9497⤦Wells Fargo Co New
Recent Activity
0.58%
$6.389M↑ Call
113,100 shares@ $56.49 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
5949⤦Microstrategy Inc
Recent Activity
Increased 906.67%
0.46%
$5.092M↓ Put
30,200 shares@ $168.6 avg price
5949⤦Microstrategy Inc
Recent Activity
Increased 900%
0.46%
$5.058M↑ Call
30,000 shares@ $168.6 avg price