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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | SPDR GOLD TR 看跌期权 | $2.16亿 | 5.89% | 503,000 | 390,500 | 347.1% | $1.68亿 | 加仓 |
| — | 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 看涨期权 | $1.28亿 | 3.50% | 298,600 | -23,900 | -7.4% | -$1,028.39万 | 减仓 |
| — | TESLA INC 看涨期权 | $1.21亿 | 3.29% | 325,400 | 44,300 | 15.8% | $1,646.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,614.25万 | 2.07% | 205,696 | 143,638 | 231.5% | $5,317.05万 | 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 |
| — | 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 |
| GLD | SPDR GOLD TR | $3,233.46万 | 0.88% | 75,146 | 40,334 | 115.9% | $1,735.53万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $2,609.02万 | 0.71% | 149,600 | -650,100 | -81.3% | -$1.13亿 | 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 |
| TSLA | TESLA INC | $2,322.92万 | 0.63% | 62,486 | -46,032 | -42.4% | -$1,711.24万 | 减仓 |
| 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 |
| BE | BLOOM ENERGY CORP | $2,036.08万 | 0.55% | 150,275 | 4,925 | 3.4% | $66.73万 | 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 |
| — | 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 |
| AVGO | BROADCOM INC | $1,590.45万 | 0.43% | 51,386 | 44,423 | 638.0% | $1,374.94万 | 加仓 |
| — | PDD HOLDINGS INC 看跌期权 | $1,510.22万 | 0.41% | 147,800 | -25,200 | -14.6% | -$257.49万 | 减仓 |
| MSTR | STRATEGY INC | $1,398.41万 | 0.38% | 112,052 | -252,171 | -69.2% | -$3,147.09万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,345.87万 | 0.37% | 107,275 | 62,581 | 140.0% | $785.14万 | 加仓 |
| — | 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 |
| — | VANECK ETF TRUST 看跌期权 | $1,133.65万 | 0.31% | 119,400 | 42,500 | 55.3% | $403.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,123.61万 | 0.31% | 64,427 | -641,237 | -90.9% | -$1.12亿 | 减仓 |
| — | 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 |
| — | PAGAYA TECHNOLOGIES LTD 看跌期权 | $1,021.01万 | 0.28% | 876,400 | 876,400 | — | $1,021.01万 | 新建仓 |
| — | INVESCO QQQ TR 看涨期权 | $969.66万 | 0.26% | 16,800 | 16,200 | 2,700.0% | $935.03万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $941.88万 | 0.26% | 343,000 | 61,800 | 22.0% | $169.70万 | 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 |
| IBIT | ISHARES BITCOIN TRUST ETF | $889.48万 | 0.24% | 231,515 | 140,615 | 154.7% | $540.24万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $844.35万 | 0.23% | 67,300 | 39,800 | 144.7% | $499.33万 | 加仓 |
| — | ISHARES INC 看涨期权 | $767.80万 | 0.21% | 200,000 | 200,000 | — | $767.80万 | 新建仓 |
| — | KRANESHARES TRUST 看涨期权 | $744.01万 | 0.20% | 261,700 | -258,400 | -49.7% | -$734.63万 | 减仓 |
| — | ORACLE CORP 看跌期权 | $735.55万 | 0.20% | 50,000 | 50,000 | — | $735.55万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $713.32万 | 0.19% | 192,686 | 192,686 | — | $713.32万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $696.99万 | 0.19% | 80,400 | 80,400 | — | $696.99万 | 新建仓 |
| — | JD.COM INC 看跌期权 | $694.89万 | 0.19% | 235,000 | -649,800 | -73.4% | -$1,921.46万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $693.91万 | 0.19% | 252,700 | -168,200 | -40.0% | -$461.88万 | 减仓 |
| ORCL | ORACLE CORP | $685.53万 | 0.19% | 46,600 | 38,823 | 499.2% | $571.13万 | 加仓 |
| — | MARA HOLDINGS INC 看跌期权 | $632.40万 | 0.17% | 775,000 | 727,900 | 1,545.4% | $593.97万 | 加仓 |
| MARA | MARA HOLDINGS INC | $595.56万 | 0.16% | 729,858 | 512,992 | 236.5% | $418.60万 | 加仓 |
| — | PDD HOLDINGS INC 看涨期权 | $579.36万 | 0.16% | 56,700 | -1,500 | -2.6% | -$15.33万 | 减仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $577.96万 | 0.16% | 33,100 | -127,100 | -79.3% | -$2,219.29万 | 减仓 |
| — | STRATEGY INC 看涨期权 | $530.40万 | 0.14% | 42,500 | -41,000 | -49.1% | -$511.68万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $470.12万 | 0.13% | 12,700 | -5,000 | -28.2% | -$185.09万 | 重新持有 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $454.66万 | 0.12% | 302,100 | -51,000 | -14.4% | -$76.75万 | 减仓 |
| BA | BOEING CO | $432.17万 | 0.12% | 21,714 | 17,900 | 469.3% | $356.26万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $391.63万 | 0.11% | 247,400 | 156,900 | 173.4% | $248.37万 | 加仓 |
| JD | JD.COM INC | $384.66万 | 0.10% | 130,083 | -475,114 | -78.5% | -$1,404.91万 | 减仓 |
| SBET | SHARPLINK INC | $337.38万 | 0.09% | 523,065 | -248,085 | -32.2% | -$160.01万 | 减仓 |
| PDD | PDD HOLDINGS INC | $313.05万 | 0.09% | 30,637 | -32,349 | -51.4% | -$330.54万 | 减仓 |
| — | JD.COM INC 看涨期权 | $295.70万 | 0.08% | 100,000 | 20,700 | 26.1% | $61.21万 | 加仓 |
| — | BANK AMERICA CORP | $293.60万 | 0.08% | 2,464 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORPORATION 看涨期权 | $275.55万 | 0.08% | 15,800 | -300 | -1.9% | -$5.23万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $274.78万 | 0.07% | 28,800 | 6,500 | 29.1% | $62.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $268.15万 | 0.07% | 9,910 | 6,593 | 198.8% | $178.40万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $267.30万 | 0.07% | 177,610 | 66,613 | 60.0% | $100.25万 | 加仓 |
| EUFN | ISHARES TR | $257.90万 | 0.07% | 74,003 | 74,003 | — | $257.90万 | 新建仓 |
| — | SEALSQ CORP 看涨期权 | $231.16万 | 0.06% | 882,300 | 312,000 | 54.7% | $81.74万 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $228.85万 | 0.06% | 4,000 | -27,700 | -87.4% | -$1,584.80万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $226.72万 | 0.06% | 95,500 | -4,500 | -4.5% | -$10.68万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $208.80万 | 0.06% | 225,000 | 214,800 | 2,105.9% | $199.33万 | 加仓 |
| — | KRANESHARES TRUST 看跌期权 | $176.27万 | 0.05% | 62,000 | -29,600 | -32.3% | -$84.15万 | 减仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $173.06万 | 0.05% | 13,600 | 13,600 | — | $173.06万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $170.24万 | 0.05% | 113,800 | 93,800 | 469.0% | $140.32万 | 加仓 |
| — | MODERNA INC 看跌期权 | $170.18万 | 0.05% | 33,500 | 33,500 | — | $170.18万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $170.01万 | 0.05% | 107,400 | 14,400 | 15.5% | $22.80万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $160.71万 | 0.04% | 7,900 | -8,200 | -50.9% | -$166.81万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $159.87万 | 0.04% | 16,756 | 4,880 | 41.1% | $46.56万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $159.68万 | 0.04% | 341,200 | -32,600 | -8.7% | -$15.26万 | 减仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $158.31万 | 0.04% | 35,000 | -16,300 | -31.8% | -$73.72万 | 减仓 |
| USO | UNITED STS OIL FD LP | $158.29万 | 0.04% | 12,439 | 12,439 | — | $158.29万 | 新建仓 |
| — | INTEL CORP 看跌期权 | $157.99万 | 0.04% | 35,800 | -111,800 | -75.7% | -$493.37万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $154.39万 | 0.04% | 103,200 | -169,600 | -62.2% | -$253.72万 | 减仓 |
| — | BEYOND MEAT INC | $144.43万 | 0.04% | 2,058,540 | -225,400 | -9.9% | -$15.81万 | 减仓 |
| KRE | SPDR SERIES TRUST | $143.41万 | 0.04% | 22,012 | 1,200 | 5.8% | $7.82万 | 重新持有 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $141.48万 | 0.04% | 152,452 | 136,253 | 841.1% | $126.44万 | 加仓 |
| KWEB | KRANESHARES TRUST | $137.11万 | 0.04% | 48,227 | 16,584 | 52.4% | $47.15万 | 加仓 |
| INTC | INTEL CORP | $134.24万 | 0.04% | 30,419 | -73,095 | -70.6% | -$322.57万 | 减仓 |
| — | INTEL CORP 看涨期权 | $132.39万 | 0.04% | 30,000 | -99,600 | -76.9% | -$439.53万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $126.13万 | 0.03% | 6,200 | 3,000 | 93.8% | $61.03万 | 加仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $125.98万 | 0.03% | 9,900 | 9,900 | — | $125.98万 | 新建仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $125.56万 | 0.03% | 8,300 | 5,100 | 159.4% | $77.15万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $122.88万 | 0.03% | 5,900 | -2,600 | -30.6% | -$54.15万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $120.24万 | 0.03% | 6,886 | -140,240 | -95.3% | -$2,448.73万 | 减仓 |
| — | DHT HOLDINGS INC 看涨期权 | $113.09万 | 0.03% | 61,900 | 61,900 | — | $113.09万 | 新建仓 |
| — | SALESFORCE INC 看涨期权 | $112.00万 | 0.03% | 6,000 | 6,000 | — | $112.00万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $100.10万 | 0.03% | 22,132 | -38,556 | -63.5% | -$174.39万 | 减仓 |
| — | GAMESTOP CORP 看涨期权 | $95.85万 | 0.03% | 41,600 | -117,400 | -73.8% | -$270.49万 | 减仓 |
| — | ISHARES INC 看跌期权 | $93.49万 | 0.03% | 7,600 | 7,600 | — | $93.49万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $93.49万 | 0.03% | 7,600 | -17,400 | -69.6% | -$214.04万 | 重新持有 |
| — | TESLA INC 看跌期权 | $92.94万 | 0.03% | 2,500 | -289,700 | -99.1% | -$1.08亿 | 减仓 |
| ENVX | ENOVIX CORPORATION | $90.66万 | 0.02% | 175,023 | 8,300 | 5.0% | $4.30万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $87.84万 | 0.02% | 2,600 | -1,300 | -33.3% | -$43.92万 | 减仓 |
| — | ISHARES TR 看跌期权 | $87.56万 | 0.02% | 10,100 | 5,100 | 102.0% | $44.21万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $83.77万 | 0.02% | 55,993 | -149,380 | -72.7% | -$223.47万 | 减仓 |
| AMZN | AMAZON COM INC | $82.06万 | 0.02% | 3,940 | -251,541 | -98.5% | -$5,238.85万 | 减仓 |
| SLV | ISHARES SILVER TR | $81.77万 | 0.02% | 12,000 | 9,000 | 300.0% | $61.33万 | 加仓 |