Sign In
test

Robert Gordon

Marathon Trading Investment Management Llc

Assets Managed
$3.672B
Holdings
294
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-16.75%(2Q avg: 93.46%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marathon Trading Investment Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 294 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 2026 - Q1, they manage 3.672B in assets, with a quarterly growth rate of -16.75% and a 2-quarter average growth rate of 93.46%. The portfolio is managed by Robert Gordon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-2⤦
Ishares Silver Tr
Recent Activity
Decreased -20.86%
26.79%
$983.71M↑ Call
14.437M shares@ $68.14 avg price
ur-2⤦
Ishares Silver Tr
Recent Activity
Decreased -31.35%
18.7%
$686.64M↓ Put
10.077M shares@ $68.14 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Increased 1261.39%
9.75%
$357.687M↓ Put
550,000 shares@ $650.34 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Increased 3669.83%
7.75%
$284.394M↑ Call
437,300 shares@ $650.34 avg price
ur-4⤦
Spdr Gold Tr
Recent Activity
Increased 347.12%
5.9%
$216.436M↓ Put
503,000 shares@ $430.29 avg price
ur-1⤦
Ishares Bitcoin Trust Etf
Recent Activity
Increased 99.33%
3.52%
$129.122M↓ Put
3.361M shares@ $38.42 avg price
ur-4⤦
Spdr Gold Tr
Recent Activity
Decreased -7.41%
3.5%
$128.485M↑ Call
298,600 shares@ $430.29 avg price
ur-1⤦
Tesla Inc
Recent Activity
Increased 15.76%
3.3%
$120.967M↑ Call
325,400 shares@ $371.75 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 231.46%
2.08%
$76.142M
205,696 shares@ $370.17 avg price
ur-1⤦
Microsoft Corp
Recent Activity
Increased 227.41%
2.03%
$74.293M↓ Put
200,700 shares@ $370.17 avg price

1-10 of 294