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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
5951⤦Micron Technology Inc
Recent Activity
Decreased -47.8%
0.12%
$1.234M↓ Put
11,900 shares@ $103.71 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -35.95%
0.11%
$1.153M
10,865 shares@ $106.13 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -55.97%
0.1%
$1.059M
37,280 shares@ $28.42 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Decreased -85.64%
0.1%
$1.012M↑ Call
12,500 shares@ $80.95 avg price
4601⤦International Paper Co
Recent Activity
Decreased -83%
0.09%
$928,150↓ Put
19,000 shares@ $48.85 avg price
6960⤦Palantir Technologies Inc
Recent Activity
Decreased -1.19%
0.09%
$922,560↑ Call
24,800 shares@ $37.2 avg price
MUMicron Technology Inc
Recent Activity
Decreased -55%
0.08%
$879,876
8,484 shares@ $103.72 avg price
CVSCvs Health Corp
Recent Activity
Decreased -41.84%
0.08%
$874,032
13,900 shares@ $62.88 avg price
ARMArm Holdings Plc
Recent Activity
Decreased -68.07%
0.08%
$852,626
5,962 shares@ $143.02 avg price
8485⤦Spirit Airls Inc
Recent Activity
Decreased -20.81%
0.07%
$745,920↑ Call
310,800 shares@ $2.4 avg price