Marathon Trading Investment Management LLC
RADNOR PA · SEC CIK 0001572748
$36.72亿2026Q1 申报市值
294持仓数
83.3%前十大占比 · 第一大 26.8%
61 / 118新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$5,317.05万
GLD 加仓+$1,735.53万
AVGO 加仓+$1,374.94万
GDX 重新持有+$865.01万
BABA 加仓+$785.14万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1.12亿
AAPL 减仓-$6,226.94万
AMZN 减仓-$5,238.85万
GOOG 减仓-$5,097.50万
SPY 减仓-$3,570.37万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$5,648.40万 | 清仓 |
| — | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -360,200 | -100.0% | -$1,981.10万 | 清仓 |
| — | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -506,839 | -100.0% | -$1,460.71万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WOLFSPEED INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIRIUSXM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -391,200 | -100.0% | -$782.20万 | 清仓 |
| — | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | -300,100 | -100.0% | -$517.67万 | 清仓 |
| — | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$466.00万 | 清仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -190,300 | -100.0% | -$352.25万 | 清仓 |
| — | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$261.43万 | 清仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$243.53万 | 清仓 |
| — | COMPASS INC 看涨期权 | $0 | 0.00% | 0 | -203,700 | -100.0% | -$215.31万 | 清仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$163.39万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -14,984 | -100.0% | -$155.34万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -37,480 | -100.0% | -$154.23万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -8,705 | -100.0% | -$151.07万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -7,258 | -100.0% | -$150.83万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -10,442 | -100.0% | -$144.06万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -5,695 | -100.0% | -$143.67万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -37,622 | -100.0% | -$142.81万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -2,184 | -100.0% | -$142.74万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -61,034 | -100.0% | -$142.70万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -4,911 | -100.0% | -$142.51万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -32,614 | -100.0% | -$141.22万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -6,714 | -100.0% | -$140.15万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -72,619 | -100.0% | -$138.77万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -11,116 | -100.0% | -$137.93万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -78,986 | -100.0% | -$136.72万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -27,433 | -100.0% | -$134.26万 | 清仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -35,933 | -100.0% | -$116.67万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$113.08万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -10,663 | -100.0% | -$107.52万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -4,099 | -100.0% | -$99.53万 | 清仓 |
| — | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$95.06万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -13,618 | -100.0% | -$91.47万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -23,627 | -100.0% | -$91.29万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -9,076 | -100.0% | -$88.72万 | 清仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$84.64万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -33,796 | -100.0% | -$83.10万 | 清仓 |
| — | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$76.78万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -72,500 | -100.0% | -$76.63万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -2,654 | -100.0% | -$76.08万 | 清仓 |
| — | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$75.85万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$71.00万 | 清仓 |
| — | FLUOR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$65.39万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$63.48万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -14,628 | -100.0% | -$56.57万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$56.05万 | 清仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$48.62万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,934 | -100.0% | -$48.49万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -36,536 | -100.0% | -$46.29万 | 清仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -36,500 | -100.0% | -$46.25万 | 清仓 |
| — | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$45.00万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,034 | -100.0% | -$41.67万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -92,300 | -100.0% | -$40.24万 | 清仓 |
| — | AMC ENTMT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -257,700 | -100.0% | -$40.20万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -2,537 | -100.0% | -$39.62万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3,900 | -100.0% | -$39.35万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -4,937 | -100.0% | -$36.29万 | 清仓 |
| — | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$35.88万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -5,350 | -100.0% | -$34.15万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -15,066 | -100.0% | -$33.79万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BILIBILI INC 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$30.49万 | 清仓 |
| — | CIPHER MINING INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$29.52万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$29.12万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$26.67万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$25.52万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$25.45万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -5,600 | -100.0% | -$22.01万 | 清仓 |
| — | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.94万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.81万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.62万 | 清仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$21.38万 | 清仓 |
| — | NUSCALE PWR CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$21.25万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.08万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -27,252 | -100.0% | -$19.27万 | 清仓 |
| — | ASTERA LABS INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$18.30万 | 清仓 |
| — | JETBLUE AWYS CORP 看跌期权 | $0 | 0.00% | 0 | -35,300 | -100.0% | -$16.06万 | 清仓 |
| — | PLUG POWER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -7,294 | -100.0% | -$14.58万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -9,700 | -100.0% | -$14.32万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$14.28万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -12,558 | -100.0% | -$13.27万 | 清仓 |
| — | SHARPLINK GAMING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -511 | -100.0% | -$7.79万 | 清仓 |
| — | ASTERA LABS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$6.65万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.47万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -1,267 | -100.0% | -$5.02万 | 清仓 |