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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
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 7.91%
11.04%
$122.211M↓ Put
213,000 shares@ $573.76 avg price
4642⤦Ishares Tr
Recent Activity
Increased 1.58%
6.3%
$69.692M↑ Call
1.52M shares@ $45.86 avg price
0605⤦Bank America Corp
Recent Activity
Increased 7.4%
5.47%
$60.512M↓ Put
1.525M shares@ $39.68 avg price
9129⤦United States Stl Corp New
Recent Activity
Decreased -15.55%
5.44%
$60.195M↓ Put
1.704M shares@ $35.33 avg price
BACBank America Corp
Recent Activity
Increased 15.33%
4.49%
$49.705M
1.253M shares@ $39.69 avg price
9129⤦United States Stl Corp New
Recent Activity
Increased 8.08%
4.06%
$44.894M↑ Call
1.271M shares@ $35.33 avg price
1729⤦Citigroup Inc
Recent Activity
Increased 0.24%
3.41%
$37.71M↓ Put
602,400 shares@ $62.6 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Decreased -55.88%
3.31%
$36.605M↓ Put
75,000 shares@ $488.07 avg price
CCitigroup Inc
Recent Activity
Decreased -26.77%
2.81%
$31.072M
496,350 shares@ $62.6 avg price
7846⤦Spdr Gold Tr
Recent Activity
Increased 14.93%
2.76%
$30.504M↑ Call
125,500 shares@ $243.06 avg price