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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
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
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.41%
$4.488M
189,751 shares@ $23.65 avg price
7045⤦Paypal Hldgs Inc
Recent Activity
Increased 3.27%
0.41%
$4.448M Call
57,000 shares@ $78.03 avg price
4721⤦Jd.com Inc
Recent Activity
Decreased -73.03%
0.39%
$4.316M Put
107,900 shares@ $40.0 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Increased 5.2%
0.39%
$4.315M Put
26,300 shares@ $164.08 avg price
NVDANvidia Corporation
Recent Activity
Decreased -34.06%
0.39%
$4.315M
35,532 shares@ $121.44 avg price
8816⤦Tesla Inc
Recent Activity
0.36%
$3.924M Call
15,000 shares@ $261.63 avg price
GMEGamestop Corp New
Recent Activity
Decreased -60.56%
0.34%
$3.761M
164,003 shares@ $22.94 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -95.77%
0.33%
$3.591M
6,258 shares@ $573.76 avg price