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 |
|---|---|---|---|---|---|---|---|---|
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $774 | 0.00% | 100 | -300 | -75.0% | -$2,322 | 减仓 |
| — | PROSHARES TR 看涨期权 | $798 | 0.00% | 100 | -300 | -75.0% | -$2,394 | 减仓 |
| — | PALLADYNE AI CORP | $812 | 0.00% | 25,337 | 0 | 0.0% | — | 不变 |
| — | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $867 | 0.00% | 300 | 300 | — | $867 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $878 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $986 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $1,182 | 0.00% | 200 | 100 | 100.0% | $591 | 加仓 |
| — | BLACKBERRY LTD 看涨期权 | $1,265 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | STUBHUB HLDGS INC 看跌期权 | $1,287 | 0.00% | 100 | 100 | — | $1,287 | 新建仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $1,287 | 0.00% | 100 | -149,900 | -99.9% | -$192.92万 | 重新持有 |
| — | BITMINE IMMERSION TECHS INC 看涨期权 | $1,331 | 0.00% | 100 | -3,100 | -96.9% | -$4.13万 | 减仓 |
| — | ENVOY MEDICAL INC | $1,638 | 0.00% | 32,888 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $2,920 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $3,040 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | NIKE INC 看涨期权 | $4,105 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $4,930 | 0.00% | 500 | -74,500 | -99.3% | -$73.46万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $5,311 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $5,361 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | ISHARES TR 看涨期权 | $7,997 | 0.00% | 100 | -100 | -50.0% | -$7,997 | 减仓 |
| — | XEROX HOLDINGS CORP | $8,338 | 0.00% | 30,327 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看跌期权 | $1.37万 | 0.00% | 200 | -9,900 | -98.0% | -$67.73万 | 减仓 |
| — | LARGO INC 看涨期权 | $1.76万 | 0.00% | 27,800 | -70,200 | -71.6% | -$4.45万 | 减仓 |
| — | QUALCOMM INC 看涨期权 | $1.85万 | 0.00% | 100 | 100 | — | $1.85万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $2.02万 | 0.00% | 100 | -7,500 | -98.7% | -$151.43万 | 减仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $2.13万 | 0.00% | 200 | -13,400 | -98.5% | -$142.63万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.33万 | 0.00% | 10,300 | 10,300 | — | $2.33万 | 新建仓 |
| — | MERCK & CO INC 看涨期权 | $2.57万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $2.67万 | 0.00% | 39,200 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $3.50万 | 0.00% | 652 | 652 | — | $3.50万 | 新建仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $3.55万 | 0.00% | 100 | -8,200 | -98.8% | -$290.75万 | 减仓 |
| BGS | B & G FOODS INC | $3.98万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $4.79万 | 0.00% | 700 | -12,496 | -94.7% | -$85.49万 | 减仓 |
| — | NIO INC 看涨期权 | $5.06万 | 0.00% | 10,000 | 9,900 | 9,900.0% | $5.01万 | 加仓 |
| — | MERCK & CO INC 看跌期权 | $5.14万 | 0.00% | 400 | 300 | 300.0% | $3.85万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.76万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $5.91万 | 0.00% | 400 | 400 | — | $5.91万 | 新建仓 |
| SNAP | SNAP INC | $5.95万 | 0.00% | 13,390 | -81,100 | -85.8% | -$36.01万 | 减仓 |
| — | TILRAY BRANDS INC | $6.05万 | 0.00% | 13,470 | -100 | -0.7% | -$449 | 减仓 |
| — | BLOOM ENERGY CORP 看涨期权 | $6.05万 | 0.00% | 200 | 200 | — | $6.05万 | 新建仓 |
| ASAN | ASANA INC | $7.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看跌期权 | $7.20万 | 0.00% | 900 | 200 | 28.6% | $1.60万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $7.39万 | 0.00% | 12,500 | -1,300 | -9.4% | -$7,683 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $7.88万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $8.20万 | 0.00% | 1,661 | -2,700 | -61.9% | -$13.34万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $8.61万 | 0.00% | 4,800 | -7,500 | -61.0% | -$13.45万 | 减仓 |
| LAES | SEALSQ CORP | $8.91万 | 0.00% | 28,300 | -21,900 | -43.6% | -$6.90万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $9.44万 | 0.00% | 16,300 | 5,300 | 48.2% | $3.07万 | 加仓 |
| PONY | PONY AI INC | $9.66万 | 0.00% | 13,894 | -2,906 | -17.3% | -$2.02万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $10.41万 | 0.00% | 109,600 | -1,500 | -1.4% | -$1,425 | 减仓 |
| CRON | CRONOS GROUP INC | $10.62万 | 0.00% | 38,200 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $10.64万 | 0.00% | 300 | -2,556 | -89.5% | -$90.63万 | 减仓 |
| RIG | TRANSOCEAN LTD | $11.00万 | 0.00% | 22,500 | -4,000 | -15.1% | -$1.96万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $11.16万 | 0.00% | 35,655 | -25,000 | -41.2% | -$7.82万 | 减仓 |
| SNDK | SANDISK CORP | $11.37万 | 0.00% | 50 | 50 | — | $11.37万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $11.38万 | 0.00% | 31,000 | -3,043 | -8.9% | -$1.12万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $12.40万 | 0.00% | 42,890 | -200 | -0.5% | -$578 | 减仓 |
| SMR | NUSCALE PWR CORP | $12.64万 | 0.00% | 12,600 | -23,355 | -65.0% | -$23.43万 | 减仓 |
| MUB | ISHARES TR | $12.91万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $13.94万 | 0.00% | 15,332 | -2,000 | -11.5% | -$1.82万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $14.46万 | 0.00% | 19,124 | -2,200 | -10.3% | -$1.66万 | 减仓 |
| — | BEYOND MEAT INC | $14.46万 | 0.00% | 192,777 | -1,865,763 | -90.6% | -$139.93万 | 减仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $14.76万 | 0.00% | 10,000 | 10,000 | — | $14.76万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $14.78万 | 0.00% | 496 | 496 | — | $14.78万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $15.68万 | 0.00% | 11,783 | 4,260 | 56.6% | $5.67万 | 加仓 |
| BITO | PROSHARES TR | $17.16万 | 0.01% | 21,502 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $17.20万 | 0.01% | 13,600 | -4,900 | -26.5% | -$6.20万 | 减仓 |
| CRWV | COREWEAVE INC | $17.42万 | 0.01% | 1,750 | -4,710 | -72.9% | -$46.88万 | 减仓 |
| MRK | MERCK & CO INC | $17.99万 | 0.01% | 1,400 | -521 | -27.1% | -$6.69万 | 减仓 |
| WOLF | WOLFSPEED INC | $18.63万 | 0.01% | 3,862 | -15,538 | -80.1% | -$74.97万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $18.81万 | 0.01% | 14,618 | -43,300 | -74.8% | -$55.73万 | 减仓 |
| — | BROADCOM INC 看涨期权 | $18.89万 | 0.01% | 500 | -400 | -44.4% | -$15.11万 | 减仓 |
| RDDT | REDDIT INC | $20.36万 | 0.01% | 1,173 | -839 | -41.7% | -$14.56万 | 减仓 |
| GE | GE AEROSPACE | $20.56万 | 0.01% | 550 | 550 | — | $20.56万 | 新建仓 |
| NIO | NIO INC | $20.81万 | 0.01% | 41,120 | -1,900 | -4.4% | -$9,614 | 减仓 |
| PLUG | PLUG PWR INC | $21.08万 | 0.01% | 77,800 | -7,400 | -8.7% | -$2.01万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $21.61万 | 0.01% | 2,200 | 300 | 15.8% | $2.95万 | 加仓 |
| LOW | LOWES COS INC | $22.05万 | 0.01% | 1,000 | -100 | -9.1% | -$2.20万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.10万 | 0.01% | 6,500 | -3,341 | -33.9% | -$11.36万 | 减仓 |
| — | CEREBRAS SYSTEMS INC 看跌期权 | $22.10万 | 0.01% | 1,000 | 1,000 | — | $22.10万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $22.27万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $22.93万 | 0.01% | 4,289 | -7,711 | -64.3% | -$41.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.46万 | 0.01% | 5,200 | 5,200 | — | $23.46万 | 新建仓 |
| EWY | ISHARES INC | $23.72万 | 0.01% | 1,175 | -2,825 | -70.6% | -$57.04万 | 重新持有 |
| CPRT | COPART INC | $23.96万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $24.12万 | 0.01% | 4,100 | 2,000 | 95.2% | $11.76万 | 加仓 |
| F | FORD MTR CO | $25.30万 | 0.01% | 18,200 | 18,200 | — | $25.30万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $25.45万 | 0.01% | 1,000 | 1,000 | — | $25.45万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $25.68万 | 0.01% | 14,800 | -30,000 | -67.0% | -$52.05万 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $27.67万 | 0.01% | 2,600 | -7,300 | -73.7% | -$77.70万 | 减仓 |
| SAP | SAP SE | $27.74万 | 0.01% | 1,800 | -2,800 | -60.9% | -$43.15万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $28.27万 | 0.01% | 800 | -24,200 | -96.8% | -$855.06万 | 重新持有 |
| Z | ZILLOW GROUP INC | $28.37万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $28.88万 | 0.01% | 47,582 | -127,441 | -72.8% | -$77.36万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $29.21万 | 0.01% | 11,900 | 11,900 | — | $29.21万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $29.33万 | 0.01% | 10,000 | -30,000 | -75.0% | -$87.99万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $31.33万 | 0.01% | 10,682 | -850 | -7.4% | -$2.49万 | 重新持有 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $31.50万 | 0.01% | 2,700 | 2,600 | 2,600.0% | $30.33万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $32.63万 | 0.01% | 33,096 | -23,625 | -41.7% | -$23.29万 | 减仓 |
| — | ENOVIX CORPORATION 看涨期权 | $33.08万 | 0.01% | 54,500 | 54,400 | 54,400.0% | $33.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $34.44万 | 0.01% | 1,010 | -690 | -40.6% | -$23.53万 | 减仓 |