Marathon Trading Investment Management LLC ETF holdings
Radnor, PA
Reported $87.8M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$87.8M
ETFs held
22
Change from prior quarter
+6.2%
With price moves
ETFs as a share of its 13F
10.0%
of $877.1M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $43.0M | 57,541 | +25,829 shares |
| GDX | VanEck Gold Miners ETF | $15.3M | 202,219 | +100,210 shares |
| GLD | SPDR Gold Shares | $7.0M | 19,055 | −56,091 shares |
| USO | United States Oil Fund, LP | $4.6M | 42,797 | +30,358 shares |
| IBIT | iShares Bitcoin Trust ETF | $4.1M | 123,925 | −107,590 shares |
| QQQ | Invesco QQQ Trust | $3.6M | 4,886 | +4,024 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $2.6M | 28,470 | +25,570 shares |
| EWJ | iShares MSCI Japan ETF | $1.5M | 16,000 | New position |
| KWEB | KraneShares CSI China Internet ETF | $1.5M | 60,259 | +12,032 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $1.3M | 16,800 | −5,212 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001572748. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marathon Trading Investment Management LLC own?
Marathon Trading Investment Management LLC reported 22 ETF positions worth $87.8M in its Form 13F for June 30, 2026. The largest was SPY, at $43.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.