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 |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $844.35万 | 0.23% | 67,300 | 39,800 | 144.7% | $499.33万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $889.48万 | 0.24% | 231,515 | 140,615 | 154.7% | $540.24万 | 加仓 |
| GDX | VANECK ETF TRUST | $936.14万 | 0.25% | 102,009 | 94,259 | 1,216.2% | $865.01万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $941.88万 | 0.26% | 343,000 | 61,800 | 22.0% | $169.70万 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $969.66万 | 0.26% | 16,800 | 16,200 | 2,700.0% | $935.03万 | 加仓 |
| — | PAGAYA TECHNOLOGIES LTD 看跌期权 | $1,021.01万 | 0.28% | 876,400 | 876,400 | — | $1,021.01万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $1,066.41万 | 0.29% | 85,000 | -10,000 | -10.5% | -$125.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,123.61万 | 0.31% | 64,427 | -641,237 | -90.9% | -$1.12亿 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $1,133.65万 | 0.31% | 119,400 | 42,500 | 55.3% | $403.52万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,193.64万 | 0.33% | 81,600 | -124,900 | -60.5% | -$1,827.04万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,345.87万 | 0.37% | 107,275 | 62,581 | 140.0% | $785.14万 | 加仓 |
| MSTR | STRATEGY INC | $1,398.41万 | 0.38% | 112,052 | -252,171 | -69.2% | -$3,147.09万 | 减仓 |
| — | PDD HOLDINGS INC 看跌期权 | $1,510.22万 | 0.41% | 147,800 | -25,200 | -14.6% | -$257.49万 | 减仓 |
| AVGO | BROADCOM INC | $1,590.45万 | 0.43% | 51,386 | 44,423 | 638.0% | $1,374.94万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $1,618.74万 | 0.44% | 52,300 | 50,800 | 3,386.7% | $1,572.31万 | 加仓 |
| — | STRATEGY INC 看跌期权 | $1,622.40万 | 0.44% | 130,000 | -69,000 | -34.7% | -$861.12万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,036.08万 | 0.55% | 150,275 | 4,925 | 3.4% | $66.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,062.36万 | 0.56% | 31,712 | -54,900 | -63.4% | -$3,570.37万 | 减仓 |
| TSLA | TESLA INC | $2,322.92万 | 0.63% | 62,486 | -46,032 | -42.4% | -$1,711.24万 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $2,528.05万 | 0.69% | 43,800 | 43,800 | — | $2,528.05万 | 新建仓 |
| — | NVIDIA CORPORATION 看跌期权 | $2,609.02万 | 0.71% | 149,600 | -650,100 | -81.3% | -$1.13亿 | 减仓 |
| GLD | SPDR GOLD TR | $3,233.46万 | 0.88% | 75,146 | 40,334 | 115.9% | $1,735.53万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $4,227.35万 | 1.15% | 1,100,300 | 174,900 | 18.9% | $671.97万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $7,429.31万 | 2.02% | 200,700 | 139,400 | 227.4% | $5,160.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,614.25万 | 2.07% | 205,696 | 143,638 | 231.5% | $5,317.05万 | 加仓 |
| — | TESLA INC 看涨期权 | $1.21亿 | 3.29% | 325,400 | 44,300 | 15.8% | $1,646.85万 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $1.28亿 | 3.50% | 298,600 | -23,900 | -7.4% | -$1,028.39万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.29亿 | 3.52% | 3,360,800 | 1,674,700 | 99.3% | $6,434.20万 | 加仓 |
| — | SPDR GOLD TR 看跌期权 | $2.16亿 | 5.89% | 503,000 | 390,500 | 347.1% | $1.68亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.84亿 | 7.74% | 437,300 | 425,700 | 3,669.8% | $2.77亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.58亿 | 9.74% | 550,000 | 509,600 | 1,261.4% | $3.31亿 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $6.87亿 | 18.70% | 10,076,900 | -4,602,500 | -31.4% | -$3.14亿 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $9.84亿 | 26.79% | 14,436,600 | -3,805,500 | -20.9% | -$2.59亿 | 减仓 |