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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $34.78万 | 0.01% | 290 | -210 | -42.0% | -$25.19万 | 减仓 |
| S | SENTINELONE INC | $34.96万 | 0.01% | 20,600 | -23,400 | -53.2% | -$39.71万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $35.38万 | 0.01% | 820 | 820 | — | $35.38万 | 新建仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $36.55万 | 0.01% | 2,500 | -30,600 | -92.4% | -$447.34万 | 减仓 |
| PDD | PDD HOLDINGS INC | $37.32万 | 0.01% | 4,892 | -25,745 | -84.0% | -$196.38万 | 减仓 |
| — | KENVUE INC 看涨期权 | $38.41万 | 0.01% | 20,100 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $40.13万 | 0.01% | 211,191 | -106,500 | -33.5% | -$20.24万 | 减仓 |
| — | ELECTRONIC ARTS INC | $41.01万 | 0.01% | 2,000 | 2,000 | — | $41.01万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $41.43万 | 0.01% | 7,800 | 2,650 | 51.5% | $14.07万 | 加仓 |
| IHI | ISHARES TR | $41.46万 | 0.01% | 8,392 | 8,392 | — | $41.46万 | 新建仓 |
| — | MARA HOLDINGS INC 看跌期权 | $41.81万 | 0.01% | 30,100 | -744,900 | -96.1% | -$1,034.67万 | 减仓 |
| AVGO | BROADCOM INC | $43.18万 | 0.01% | 1,143 | -50,243 | -97.8% | -$1,897.93万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $43.56万 | 0.01% | 23,866 | -27,734 | -53.7% | -$50.61万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $43.84万 | 0.01% | 7,000 | -21,800 | -75.7% | -$136.53万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.03万 | 0.01% | 758 | 502 | 196.1% | $29.16万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $44.83万 | 0.01% | 25,000 | 5,000 | 25.0% | $8.96万 | 重新持有 |
| NN | NEXTNAV INC | $44.88万 | 0.01% | 25,171 | 11,971 | 90.7% | $21.34万 | 加仓 |
| — | ISHARES TR 看跌期权 | $46.21万 | 0.01% | 5,100 | 4,500 | 750.0% | $40.77万 | 加仓 |
| — | ISHARES TR 看涨期权 | $48.02万 | 0.01% | 5,300 | 5,300 | — | $48.02万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.18万 | 0.02% | 1,749 | 1,749 | — | $49.18万 | 新建仓 |
| — | WELLS FARGO & CO | $51.37万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $51.47万 | 0.02% | 23,311 | 20,400 | 700.8% | $45.04万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $52.05万 | 0.02% | 3,521 | 3,521 | — | $52.05万 | 新建仓 |
| ARKK | ARK ETF TR | $52.70万 | 0.02% | 6,521 | 6,521 | — | $52.70万 | 新建仓 |
| WFC | WELLS FARGO & CO | $53.30万 | 0.02% | 6,450 | 6,400 | 12,800.0% | $52.89万 | 加仓 |
| — | NEXTNAV INC 看涨期权 | $55.45万 | 0.02% | 31,100 | 24,100 | 344.3% | $42.97万 | 加仓 |
| KVUE | KENVUE INC | $57.72万 | 0.02% | 30,202 | -10,200 | -25.2% | -$19.49万 | 减仓 |
| INTC | INTEL CORP | $58.25万 | 0.02% | 4,172 | -26,247 | -86.3% | -$366.49万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $59.58万 | 0.02% | 2,000 | 2,000 | — | $59.58万 | 新建仓 |
| QCOM | QUALCOMM INC | $61.90万 | 0.02% | 3,350 | 3,350 | — | $61.90万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $63.05万 | 0.02% | 10,067 | -6,689 | -39.9% | -$41.89万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $66.47万 | 0.02% | 9,000 | 9,000 | — | $66.47万 | 新建仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $70.91万 | 0.02% | 2,000 | 600 | 42.9% | $21.27万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $71.19万 | 0.02% | 27,818 | -28,175 | -50.3% | -$72.10万 | 减仓 |
| — | NETFLIX INC. 看跌期权 | $71.40万 | 0.02% | 10,000 | 10,000 | — | $71.40万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $74.84万 | 0.02% | 800 | 800 | — | $74.84万 | 新建仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $75.52万 | 0.02% | 1,300 | -6,600 | -83.5% | -$383.40万 | 减仓 |
| — | BROADCOM INC 看跌期权 | $75.55万 | 0.02% | 2,000 | -50,300 | -96.2% | -$1,900.08万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $76.80万 | 0.02% | 10,400 | 10,400 | — | $76.80万 | 新建仓 |
| — | GAMESTOP CORP 看涨期权 | $77.50万 | 0.02% | 35,100 | -6,500 | -15.6% | -$14.35万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $83.80万 | 0.03% | 46,737 | 40,705 | 674.8% | $72.98万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $84.36万 | 0.03% | 3,000 | 3,000 | — | $84.36万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $86.02万 | 0.03% | 49,577 | -128,033 | -72.1% | -$222.14万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $86.29万 | 0.03% | 2,000 | 2,000 | — | $86.29万 | 新建仓 |
| FXI | ISHARES TR | $99.19万 | 0.03% | 31,400 | 31,400 | — | $99.19万 | 新建仓 |
| — | COREWEAVE INC 看涨期权 | $99.54万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $100.26万 | 0.03% | 6,400 | 4,150 | 184.4% | $65.01万 | 加仓 |
| — | SEALSQ CORP 看涨期权 | $100.61万 | 0.03% | 319,400 | -562,900 | -63.8% | -$177.31万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $102.36万 | 0.03% | 40,000 | -73,800 | -64.9% | -$188.85万 | 减仓 |
| INTU | INTUIT | $104.40万 | 0.03% | 4,000 | 2,300 | 135.3% | $60.03万 | 加仓 |
| NKE | NIKE INC | $109.60万 | 0.03% | 26,700 | 19,500 | 270.8% | $80.05万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $110.50万 | 0.03% | 5,000 | 5,000 | — | $110.50万 | 新建仓 |
| — | META PLATFORMS INC 看涨期权 | $112.66万 | 0.03% | 2,000 | -2,000 | -50.0% | -$112.66万 | 减仓 |
| — | SANDISK CORP 看涨期权 | $113.69万 | 0.04% | 500 | 500 | — | $113.69万 | 新建仓 |
| T | AT&T INC | $124.20万 | 0.04% | 60,000 | 60,000 | — | $124.20万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $125.75万 | 0.04% | 16,800 | -5,212 | -23.7% | -$39.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $126.73万 | 0.04% | 3,049 | -6,861 | -69.2% | -$285.16万 | 减仓 |
| SBET | SHARPLINK INC | $127.96万 | 0.04% | 266,583 | -256,482 | -49.0% | -$123.11万 | 减仓 |
| ZS | ZSCALER INC | $128.09万 | 0.04% | 9,075 | 9,075 | — | $128.09万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $130.91万 | 0.04% | 110,100 | 2,700 | 2.5% | $3.21万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $137.28万 | 0.04% | 177,359 | 24,907 | 16.3% | $19.28万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $139.14万 | 0.04% | 14,497 | -92,778 | -86.5% | -$890.48万 | 减仓 |
| — | JD.COM INC 看涨期权 | $140.14万 | 0.04% | 55,000 | -45,000 | -45.0% | -$114.66万 | 减仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $140.22万 | 0.04% | 95,000 | -10,600 | -10.0% | -$15.65万 | 减仓 |
| — | INTEL CORP 看跌期权 | $141.03万 | 0.04% | 10,100 | -25,700 | -71.8% | -$358.85万 | 减仓 |
| — | APPLE INC 看涨期权 | $144.68万 | 0.04% | 5,000 | 4,500 | 900.0% | $130.21万 | 加仓 |
| KWEB | KRANESHARES TRUST | $147.45万 | 0.05% | 60,259 | 12,032 | 24.9% | $29.44万 | 加仓 |
| NOW | SERVICENOW INC | $148.92万 | 0.05% | 15,000 | 15,000 | — | $148.92万 | 新建仓 |
| EWJ | ISHARES INC | $149.23万 | 0.05% | 16,000 | 16,000 | — | $149.23万 | 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 |
| — | SALESFORCE INC 看跌期权 | $156.66万 | 0.05% | 10,000 | 10,000 | — | $156.66万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $157.59万 | 0.05% | 341,100 | -100 | -0.0% | -$462 | 减仓 |
| — | 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 |
| — | ELI LILLY & CO 看涨期权 | $167.92万 | 0.05% | 1,400 | 1,400 | — | $167.92万 | 新建仓 |
| IREN | IREN LIMITED | $169.11万 | 0.05% | 36,981 | 36,081 | 4,009.0% | $165.00万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $174.15万 | 0.05% | 225,000 | 0 | 0.0% | — | 不变 |
| — | QUALCOMM INC 看跌期权 | $184.79万 | 0.06% | 10,000 | 10,000 | — | $184.79万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $187.71万 | 0.06% | 16,089 | 15,352 | 2,083.0% | $179.11万 | 加仓 |
| — | NIKE INC 看跌期权 | $205.25万 | 0.06% | 50,000 | 50,000 | — | $205.25万 | 新建仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $207.77万 | 0.06% | 1,800 | -800 | -30.8% | -$92.34万 | 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 |
| JD | JD.COM INC | $219.21万 | 0.07% | 86,033 | -44,050 | -33.9% | -$112.24万 | 减仓 |
| OKLO | OKLO INC | $219.79万 | 0.07% | 42,000 | 38,450 | 1,083.1% | $201.21万 | 重新持有 |
| — | NVIDIA CORPORATION 看涨期权 | $220.10万 | 0.07% | 11,000 | -4,800 | -30.4% | -$96.04万 | 减仓 |
| — | INVESCO QQQ TR 看涨期权 | $228.28万 | 0.07% | 3,100 | -13,700 | -81.5% | -$1,008.87万 | 减仓 |
| NFLX | NETFLIX INC. | $237.26万 | 0.07% | 33,229 | 29,529 | 798.1% | $210.84万 | 加仓 |
| — | KRANESHARES TRUST 看跌期权 | $244.70万 | 0.08% | 100,000 | 38,000 | 61.3% | $92.99万 | 加仓 |
| — | COMCAST CORP NEW 看涨期权 | $245.50万 | 0.08% | 100,000 | 100,000 | — | $245.50万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $254.07万 | 0.08% | 95,300 | -157,400 | -62.3% | -$419.63万 | 减仓 |
| IGV | ISHARES TR | $257.94万 | 0.08% | 28,470 | 25,570 | 881.7% | $231.66万 | 加仓 |
| — | 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 |
| — | INTEL CORP 看涨期权 | $286.24万 | 0.09% | 20,500 | -9,500 | -31.7% | -$132.65万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $287.94万 | 0.09% | 30,000 | -37,300 | -55.4% | -$358.01万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $297.25万 | 0.09% | 250,000 | 2,600 | 1.1% | $3.09万 | 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 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $300.43万 | 0.09% | 117,400 | 14,200 | 13.8% | $36.34万 | 加仓 |
| — | BANK OF AMER CORP | $309.11万 | 0.10% | 2,464 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $311.94万 | 0.10% | 32,500 | -52,500 | -61.8% | -$503.89万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $328.58万 | 0.10% | 91,248 | -101,438 | -52.6% | -$365.28万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $342.57万 | 0.11% | 11,500 | 11,500 | — | $342.57万 | 新建仓 |