MARATHON TRADING Overview
Marathon Trading Investment Management Llc is an investment advisor that manages 886.8 MM dollars in regulatory AUM and has 10 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 12/31/19. The fund's latest filing disclosed 484MM in positions, representing 55% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 12/31/19. The fund's latest filing disclosed 484MM in positions, representing 55% of the manager's regulatory AUM.
MARATHON TRADING StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MARATHON TRADING Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AMZN | 31.15% | Cons. Disc. | 8.86% | 10.56% | 0 | 39% | ||
| SPY | 25.28% | ETF | -17.14% | 0% | 0 | 25% | ||
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FEATURED IN
MARATHON TRADING Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert I. Gordon | Chief Operating Officer, Chief Compliance Officer And Managing Member | February-2012 |
| Peter J. Viscardo | Chief Executive Officer And Managing Member | February-2012 |
MARATHON TRADING Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
MARATHON TRADING Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Adviser’s (and the Marathon Fund’s) investment objective is to achieve capital appreciation by seeking to produce above average absolute returns with, in the view of the Adviser, acceptable risk relative to potential returns. The Adviser will primarily seek to achieve the Marathon Fund’s objective through a strategy known as “volatility arbitrage.” Volatility arbitrage is a type of statistical arbitrage that is implemented by trading both options on a stock (or other asset) and the underlying asset itself, and seeking to capture the difference between the implied volatility of the option in the marketplace and the Adviser’s prediction of the actual volatility of the underlying asset.
The Adviser will primarily trade in equity, index and exchange traded fund (“ETF”) options, and equities and indexes underlying such options (such equities and indexes, “Underlying Assets”). Additionall...
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The Adviser’s (and the Marathon Fund’s) investment objective is to achieve capital appreciation by seeking to produce above average absolute returns with, in the view of the Adviser, acceptable risk relative to potential returns. The Adviser will primarily seek to achieve the Marathon Fund’s objective through a strategy known as “volatility arbitrage.” Volatility arbitrage is a type of statistical arbitrage that is implemented by trading both options on a stock (or other asset) and the underlying asset itself, and seeking to capture the difference between the implied volatility of the option in the marketplace and the Adviser’s prediction of the actual volatility of the underlying asset.
The Adviser will primarily trade in equity, index and exchange traded fund (“ETF”) options, and equities and indexes underlying such options (such equities and indexes, “Underlying Assets”). Additionall...
Unlock Full Investment Process Description
MARATHON TRADING Portfolio Concentration
MARATHON TRADING Location
100 MATSONFORD ROAD
BUILDING #3, SUITE 240
WAYNE, Pennsylvania
UNITED STATES, 19087
BUILDING #3, SUITE 240
WAYNE, Pennsylvania
UNITED STATES, 19087
MARATHON TRADING Contact Information
Phone Number: 610-254-4890
Fax Number: 610-254-2815
Website: http://www.marathontradingllc.com
Fax Number: 610-254-2815
Website: http://www.marathontradingllc.com
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