Marathon Trading Investment Management LLC
RADNOR PA · SEC CIK 0001572748
$32.26亿2026Q2 申报市值
278持仓数
52.5%前十大占比 · 第一大 11.1%
49 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$1.84亿
TSLA 加仓+$1.00亿
GOOGL 加仓+$8,278.69万
TSM 加仓+$7,177.26万
META 加仓+$6,768.27万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$3,495.53万
GLD 减仓-$2,066.28万
AVGO 减仓-$1,897.93万
BABA 减仓-$890.48万
ORCL 清仓-$685.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES SILVER TR 看涨期权 | $3.57亿 | 11.07% | 6,677,000 | -7,759,600 | -53.7% | -$4.15亿 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $2.17亿 | 6.73% | 1,085,600 | 936,000 | 625.7% | $1.87亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.97亿 | 6.10% | 983,993 | 919,566 | 1,427.3% | $1.84亿 | 加仓 |
| — | SPDR GOLD TR 看跌期权 | $1.86亿 | 5.78% | 505,800 | 2,800 | 0.6% | $103.15万 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $1.53亿 | 4.74% | 2,862,500 | -7,214,400 | -71.6% | -$3.86亿 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.34亿 | 4.15% | 179,200 | -370,800 | -67.4% | -$2.77亿 | 减仓 |
| TSLA | TESLA INC | $1.27亿 | 3.92% | 300,827 | 238,341 | 381.4% | $1.00亿 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $1.25亿 | 3.88% | 170,100 | 126,300 | 288.4% | $9,300.73万 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $1.02亿 | 3.17% | 277,200 | -21,400 | -7.2% | -$788.33万 | 减仓 |
| — | TESLA INC 看涨期权 | $9,644.36万 | 2.99% | 229,300 | -96,100 | -29.5% | -$4,041.97万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $8,977.90万 | 2.78% | 320,600 | 201,200 | 168.5% | $5,634.29万 | 加仓 |
| GOOGL | ALPHABET INC | $8,309.82万 | 2.58% | 232,527 | 231,656 | 26,596.6% | $8,278.69万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $8,219.51万 | 2.55% | 230,000 | 169,900 | 282.7% | $6,071.72万 | 重新持有 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $7,497.85万 | 2.32% | 157,000 | 156,600 | 39,150.0% | $7,478.75万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,179.64万 | 2.23% | 150,337 | 150,287 | 300,574.0% | $7,177.26万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $7,138.04万 | 2.21% | 2,144,200 | -1,216,600 | -36.2% | -$4,050.06万 | 减仓 |
| META | META PLATFORMS INC | $6,822.23万 | 2.11% | 121,114 | 120,156 | 12,542.4% | $6,768.27万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $6,759.48万 | 2.10% | 120,000 | 119,000 | 11,900.0% | $6,703.15万 | 加仓 |
| — | TESLA INC 看跌期权 | $6,519.30万 | 2.02% | 155,000 | 152,500 | 6,100.0% | $6,414.15万 | 加仓 |
| AMZN | AMAZON COM INC | $5,311.93万 | 1.65% | 222,872 | 218,932 | 5,556.6% | $5,218.03万 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $5,243.48万 | 1.63% | 220,000 | 217,000 | 7,233.3% | $5,171.98万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,690.37万 | 1.45% | 154,951 | 4,676 | 3.1% | $141.54万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $4,536.36万 | 1.41% | 39,300 | 37,300 | 1,865.0% | $4,305.50万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,296.99万 | 1.33% | 57,541 | 25,829 | 81.4% | $1,928.83万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $4,269.78万 | 1.32% | 1,282,600 | 182,300 | 16.6% | $606.88万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $4,177.82万 | 1.30% | 112,000 | -88,700 | -44.2% | -$3,308.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,177.34万 | 1.29% | 111,987 | -93,709 | -45.6% | -$3,495.53万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4,166.98万 | 1.29% | 55,800 | -381,500 | -87.2% | -$2.85亿 | 减仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $2,549.23万 | 0.79% | 149,200 | 149,200 | — | $2,549.23万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $2,066.81万 | 0.64% | 31,600 | 31,300 | 10,433.3% | $2,047.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,010.43万 | 0.62% | 17,417 | 16,849 | 2,966.4% | $1,944.86万 | 加仓 |
| — | PAGAYA TECHNOLOGIES LTD 看跌期权 | $1,599.43万 | 0.50% | 876,400 | 0 | 0.0% | — | 不变 |
| — | APPLE INC 看跌期权 | $1,591.48万 | 0.49% | 55,000 | -201,000 | -78.5% | -$5,816.14万 | 重新持有 |
| AAPL | APPLE INC | $1,572.44万 | 0.49% | 54,342 | 53,219 | 4,739.0% | $1,539.94万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,525.74万 | 0.47% | 202,219 | 100,210 | 98.2% | $756.08万 | 加仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $1,209.62万 | 0.37% | 43,800 | 33,300 | 317.1% | $919.65万 | 重新持有 |
| — | MICROSOFT CORP 看涨期权 | $1,156.36万 | 0.36% | 31,000 | 18,300 | 144.1% | $682.63万 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $1,042.25万 | 0.32% | 61,000 | 61,000 | — | $1,042.25万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $1,009.39万 | 0.31% | 116,800 | 106,700 | 1,056.4% | $922.10万 | 加仓 |
| — | ISHARES INC 看涨期权 | $932.70万 | 0.29% | 100,000 | 100,000 | — | $932.70万 | 新建仓 |
| — | IREN LIMITED 看跌期权 | $803.93万 | 0.25% | 175,800 | 161,500 | 1,129.4% | $738.54万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $745.41万 | 0.23% | 279,600 | -63,400 | -18.5% | -$169.02万 | 减仓 |
| GLD | SPDR GOLD TR | $701.95万 | 0.22% | 19,055 | -56,091 | -74.6% | -$2,066.28万 | 减仓 |
| — | ISHARES INC 看涨期权 | $690.00万 | 0.21% | 200,000 | 0 | 0.0% | — | 不变 |
| — | PDD HOLDINGS INC 看涨期权 | $653.72万 | 0.20% | 85,700 | 29,000 | 51.1% | $221.21万 | 加仓 |
| — | IREN LIMITED 看涨期权 | $640.22万 | 0.20% | 140,000 | 126,200 | 914.5% | $577.11万 | 加仓 |
| — | PDD HOLDINGS INC 看跌期权 | $629.31万 | 0.20% | 82,500 | -65,300 | -44.2% | -$498.11万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $623.45万 | 0.19% | 15,000 | 13,500 | 900.0% | $561.10万 | 加仓 |
| — | JD.COM INC 看跌期权 | $561.32万 | 0.17% | 220,300 | -14,700 | -6.3% | -$37.46万 | 减仓 |
| — | KRANESHARES TRUST 看涨期权 | $480.84万 | 0.15% | 196,500 | -65,200 | -24.9% | -$159.54万 | 减仓 |
| — | STRATEGY INC 看跌期权 | $478.12万 | 0.15% | 55,000 | -75,000 | -57.7% | -$651.98万 | 减仓 |
| — | ISHARES TR 看涨期权 | $475.53万 | 0.15% | 150,300 | 150,100 | 75,050.0% | $474.90万 | 重新持有 |
| MSTR | STRATEGY INC | $469.04万 | 0.15% | 53,956 | -58,096 | -51.8% | -$505.03万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $461.01万 | 0.14% | 16,693 | -7,183 | -30.1% | -$198.37万 | 重新持有 |
| WOLF | WOLFSPEED INC 看涨期权 | $459.34万 | 0.14% | 95,200 | 48,000 | 101.7% | $231.60万 | 加仓 |
| USO | UNITED STS OIL FD LP | $455.53万 | 0.14% | 42,797 | 30,358 | 244.1% | $323.13万 | 加仓 |
| — | SANDISK CORP 看跌期权 | $454.75万 | 0.14% | 2,000 | 2,000 | — | $454.75万 | 新建仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $447.30万 | 0.14% | 7,700 | 1,500 | 24.2% | $87.14万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $412.55万 | 0.13% | 123,925 | -107,590 | -46.5% | -$358.17万 | 减仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $394.92万 | 0.12% | 14,300 | -7,200 | -33.5% | -$198.84万 | 重新持有 |
| — | BLOOM ENERGY CORP 看跌期权 | $378.38万 | 0.12% | 12,500 | 7,500 | 150.0% | $227.03万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $363.68万 | 0.11% | 97,500 | 2,000 | 2.1% | $7.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $359.81万 | 0.11% | 4,886 | 4,024 | 466.8% | $296.33万 | 加仓 |
| — | STRATEGY INC 看涨期权 | $345.11万 | 0.11% | 39,700 | -2,800 | -6.6% | -$24.34万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $342.57万 | 0.11% | 11,500 | 11,500 | — | $342.57万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $328.58万 | 0.10% | 91,248 | -101,438 | -52.6% | -$365.28万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $311.94万 | 0.10% | 32,500 | -52,500 | -61.8% | -$503.89万 | 减仓 |
| — | BANK OF AMER CORP | $309.11万 | 0.10% | 2,464 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $300.43万 | 0.09% | 117,400 | 14,200 | 13.8% | $36.34万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $298.68万 | 0.09% | 25,600 | -56,000 | -68.6% | -$653.35万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $297.25万 | 0.09% | 250,000 | 2,600 | 1.1% | $3.09万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $287.94万 | 0.09% | 30,000 | -37,300 | -55.4% | -$358.01万 | 减仓 |
| — | INTEL CORP 看涨期权 | $286.24万 | 0.09% | 20,500 | -9,500 | -31.7% | -$132.65万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $260.74万 | 0.08% | 88,900 | -61,100 | -40.7% | -$179.21万 | 重新持有 |
| IGV | ISHARES TR | $257.94万 | 0.08% | 28,470 | 25,570 | 881.7% | $231.66万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $254.07万 | 0.08% | 95,300 | -157,400 | -62.3% | -$419.63万 | 减仓 |
| — | COMCAST CORP NEW 看涨期权 | $245.50万 | 0.08% | 100,000 | 100,000 | — | $245.50万 | 新建仓 |
| — | KRANESHARES TRUST 看跌期权 | $244.70万 | 0.08% | 100,000 | 38,000 | 61.3% | $92.99万 | 加仓 |
| NFLX | NETFLIX INC. | $237.26万 | 0.07% | 33,229 | 29,529 | 798.1% | $210.84万 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $228.28万 | 0.07% | 3,100 | -13,700 | -81.5% | -$1,008.87万 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $220.10万 | 0.07% | 11,000 | -4,800 | -30.4% | -$96.04万 | 减仓 |
| OKLO | OKLO INC | $219.79万 | 0.07% | 42,000 | 38,450 | 1,083.1% | $201.21万 | 重新持有 |
| JD | JD.COM INC | $219.21万 | 0.07% | 86,033 | -44,050 | -33.9% | -$112.24万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $217.22万 | 0.07% | 125,200 | -176,900 | -58.6% | -$306.92万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $207.77万 | 0.06% | 1,800 | -800 | -30.8% | -$92.34万 | 减仓 |
| — | NIKE INC 看跌期权 | $205.25万 | 0.06% | 50,000 | 50,000 | — | $205.25万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $187.71万 | 0.06% | 16,089 | 15,352 | 2,083.0% | $179.11万 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $184.79万 | 0.06% | 10,000 | 10,000 | — | $184.79万 | 新建仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $174.15万 | 0.05% | 225,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $169.11万 | 0.05% | 36,981 | 36,081 | 4,009.0% | $165.00万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $167.92万 | 0.05% | 1,400 | 1,400 | — | $167.92万 | 新建仓 |
| — | BEYOND MEAT INC 看涨期权 | $160.19万 | 0.05% | 2,135,800 | 1,250,900 | 141.4% | $93.82万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $157.59万 | 0.05% | 341,100 | -100 | -0.0% | -$462 | 减仓 |
| — | SALESFORCE INC 看跌期权 | $156.66万 | 0.05% | 10,000 | 10,000 | — | $156.66万 | 新建仓 |
| — | WOLFSPEED INC 看跌期权 | $151.02万 | 0.05% | 31,300 | -418,700 | -93.0% | -$2,020.23万 | 重新持有 |
| EWJ | ISHARES INC | $149.23万 | 0.05% | 16,000 | 16,000 | — | $149.23万 | 新建仓 |
| NOW | SERVICENOW INC | $148.92万 | 0.05% | 15,000 | 15,000 | — | $148.92万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $147.45万 | 0.05% | 60,259 | 12,032 | 24.9% | $29.44万 | 加仓 |
| — | APPLE INC 看涨期权 | $144.68万 | 0.04% | 5,000 | 4,500 | 900.0% | $130.21万 | 加仓 |
| — | INTEL CORP 看跌期权 | $141.03万 | 0.04% | 10,100 | -25,700 | -71.8% | -$358.85万 | 减仓 |