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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
4642⤦Ishares Tr
| 0.44% | $4.866M↑ Call 49,600 shares@ $98.1 avg price | Increased 200.61% |
0160⤦Alibaba Group Hldg Ltd
| 0.43% | $4.733M↑ Call 44,600 shares@ $106.12 avg price | Increased 2523.53% |
SIRISiriusxm Holdings Inc
| 0.41% | $4.488M 189,751 shares@ $23.65 avg price | New Position |
7045⤦Paypal Hldgs Inc
| 0.41% | $4.448M↑ Call 57,000 shares@ $78.03 avg price | Increased 3.27% |
4721⤦Jd.com Inc
| 0.39% | $4.316M↓ Put 107,900 shares@ $40.0 avg price | Decreased -73.03% |
0079⤦Advanced Micro Devices Inc
| 0.39% | $4.315M↓ Put 26,300 shares@ $164.08 avg price | Increased 5.2% |
NVDANvidia Corporation
| 0.39% | $4.315M 35,532 shares@ $121.44 avg price | Decreased -34.06% |
8816⤦Tesla Inc
| 0.36% | $3.924M↑ Call 15,000 shares@ $261.63 avg price | |
GMEGamestop Corp New
| 0.34% | $3.761M 164,003 shares@ $22.94 avg price | Decreased -60.56% |
SPYSpdr S&p 500 Etf Tr
| 0.33% | $3.591M 6,258 shares@ $573.76 avg price | Decreased -95.77% |