Marathon Trading Investment Management LLC
- Assets, Funds, Holdings
| Marathon Trading Investment Management LLC
|
| CRD # | 170771 |
| SEC # | 801-80827 |
| CIK # | 0001572748, 0001633121 |
| AUM |
|
| Employees |
9 (67% Investors, 67% Brokers)
|
| Phone | 610-254-4890 |
| Address | 100 Matsonford Road
Wayne, PA 19087 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($MM)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($BB) |
Value ($BB) |
|
GOOGL
|
1,475.1 |
0.0 |
|
DIS
|
174.7 |
0.0 |
|
AMZN
|
1,093.0 |
0.0 |
|
BAC
|
278.3 |
0.0 |
|
GLD
|
|
0.0 |
|
ATVI
|
60.3 |
0.0 |
|
WFC
|
152.3 |
0.0 |
| |
| |
| |
| |
| Holdings by Sector ($BB) |
|
|
| AUM Breakdown |
Accounts |
AUM ($MM) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
1 |
64.1 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
1 |
314.5 |
| Total |
2 |
378.6 |
| By Discretionary |
| Discretionary |
2 |
378.6 |
| Non-Discretionary |
0 |
0.0 |
| Total |
2 |
378.6 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
378.6 |
| Total |
2 |
378.6 |
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