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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $78.76万 | 0.02% | 4,600 | 600 | 15.0% | $10.27万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $77.47万 | 0.02% | 10,000 | -2,500 | -20.0% | -$19.37万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $77.03万 | 0.02% | 47,200 | -19,800 | -29.6% | -$32.31万 | 减仓 |
| EEM | ISHARES TR | $74.94万 | 0.02% | 13,196 | 13,196 | — | $74.94万 | 新建仓 |
| — | ORACLE CORP 看涨期权 | $73.56万 | 0.02% | 5,000 | -4,000 | -44.4% | -$58.84万 | 重新持有 |
| INTU | INTUIT | $73.50万 | 0.02% | 1,700 | 1,700 | — | $73.50万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $70.48万 | 0.02% | 7,500 | 3,950 | 111.3% | $37.12万 | 重新持有 |
| KVUE | KENVUE INC | $69.65万 | 0.02% | 40,402 | -133,686 | -76.8% | -$230.47万 | 减仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $67.75万 | 0.02% | 5,000 | -10,000 | -66.7% | -$135.49万 | 减仓 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $67.65万 | 0.02% | 75,000 | 75,000 | — | $67.65万 | 新建仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $67.57万 | 0.02% | 2,000 | -7,600 | -79.2% | -$256.76万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $67.42万 | 0.02% | 44,800 | -14,600 | -24.6% | -$21.97万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $66.20万 | 0.02% | 9,700 | 9,700 | — | $66.20万 | 新建仓 |
| — | AMAZON COM INC 看跌期权 | $62.48万 | 0.02% | 3,000 | -248,400 | -98.8% | -$5,173.43万 | 减仓 |
| — | BEYOND MEAT INC 看涨期权 | $62.08万 | 0.02% | 884,900 | 216,800 | 32.5% | $15.21万 | 加仓 |
| CVNA | CARVANA CO | $60.71万 | 0.02% | 1,931 | -1,569 | -44.8% | -$49.33万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $60.11万 | 0.02% | 51,600 | 51,600 | — | $60.11万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $59.18万 | 0.02% | 3,000 | 3,000 | — | $59.18万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $57.36万 | 0.02% | 10,100 | 10,000 | 10,000.0% | $56.79万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $57.21万 | 0.02% | 1,000 | -30,000 | -96.8% | -$1,716.39万 | 减仓 |
| S | SENTINELONE INC | $56.67万 | 0.02% | 44,000 | -56,800 | -56.3% | -$73.16万 | 减仓 |
| META | META PLATFORMS INC | $54.81万 | 0.01% | 958 | -29,817 | -96.9% | -$1,705.92万 | 减仓 |
| GOOG | ALPHABET INC | $54.50万 | 0.01% | 1,900 | -177,700 | -98.9% | -$5,097.50万 | 减仓 |
| — | WELLS FARGO & CO | $51.28万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $51.16万 | 0.01% | 56,721 | 56,721 | — | $51.16万 | 新建仓 |
| CRWV | COREWEAVE INC | $50.05万 | 0.01% | 6,460 | -2,000 | -23.6% | -$15.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $49.75万 | 0.01% | 862 | -8,699 | -91.0% | -$502.09万 | 减仓 |
| — | IREN LIMITED 看跌期权 | $49.02万 | 0.01% | 14,300 | -314,000 | -95.6% | -$1,076.39万 | 减仓 |
| — | IREN LIMITED 看涨期权 | $47.31万 | 0.01% | 13,800 | -202,700 | -93.6% | -$694.86万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $46.83万 | 0.01% | 39,924 | 39,924 | — | $46.83万 | 新建仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $46.75万 | 0.01% | 4,900 | 1,700 | 53.1% | $16.22万 | 加仓 |
| LLY | ELI LILLY & CO | $45.99万 | 0.01% | 500 | 500 | — | $45.99万 | 新建仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $45.40万 | 0.01% | 2,600 | -12,400 | -82.7% | -$216.52万 | 减仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $44.67万 | 0.01% | 105,600 | -9,000 | -7.9% | -$3.81万 | 减仓 |
| SNAP | SNAP INC | $43.47万 | 0.01% | 94,490 | -200 | -0.2% | -$920 | 减仓 |
| ARM | ARM HOLDINGS PLC | $43.21万 | 0.01% | 2,856 | -15,144 | -84.1% | -$229.10万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $43.09万 | 0.01% | 14,500 | 14,500 | — | $43.09万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $42.10万 | 0.01% | 100 | 100 | — | $42.10万 | 新建仓 |
| CRM | SALESFORCE INC | $42.00万 | 0.01% | 2,250 | 2,250 | — | $42.00万 | 新建仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $40.59万 | 0.01% | 1,500 | 1,500 | — | $40.59万 | 新建仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $40.59万 | 0.01% | 1,500 | 1,500 | — | $40.59万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $38.98万 | 0.01% | 35,955 | -56,140 | -61.0% | -$60.86万 | 减仓 |
| — | COREWEAVE INC 看跌期权 | $38.73万 | 0.01% | 5,000 | -20,000 | -80.0% | -$154.94万 | 减仓 |
| NKE | NIKE INC | $38.03万 | 0.01% | 7,200 | -4,300 | -37.4% | -$22.71万 | 减仓 |
| LMND | LEMONADE INC | $37.29万 | 0.01% | 5,950 | 5,950 | — | $37.29万 | 新建仓 |
| Z | ZILLOW GROUP INC | $37.24万 | 0.01% | 9,000 | 9,000 | — | $37.24万 | 新建仓 |
| — | STARBUCKS CORP 看跌期权 | $36.73万 | 0.01% | 4,100 | 2,800 | 215.4% | $25.09万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $36.14万 | 0.01% | 57,918 | -16,382 | -22.0% | -$10.22万 | 重新持有 |
| NFLX | NETFLIX INC. | $35.58万 | 0.01% | 3,700 | -3,451 | -48.3% | -$33.18万 | 减仓 |
| — | KENVUE INC 看涨期权 | $34.65万 | 0.01% | 20,100 | -15,200 | -43.1% | -$26.20万 | 减仓 |
| V | VISA INC | $33.25万 | 0.01% | 1,100 | -500 | -31.2% | -$15.11万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $32.68万 | 0.01% | 23,275 | 4,875 | 26.5% | $6.84万 | 加仓 |
| WOLF | WOLFSPEED INC | $31.66万 | 0.01% | 19,400 | -62,034 | -76.2% | -$101.24万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $31.55万 | 0.01% | 5,150 | -2,250 | -30.4% | -$13.78万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31.50万 | 0.01% | 9,841 | -59,857 | -85.9% | -$191.60万 | 减仓 |
| — | EXXON MOBIL CORP | $31.22万 | 0.01% | 1,840 | -719 | -28.1% | -$12.20万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $31.13万 | 0.01% | 317,691 | 116,300 | 57.7% | $11.40万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $30.42万 | 0.01% | 900 | -400 | -30.8% | -$13.52万 | 减仓 |
| AAPL | APPLE INC | $28.50万 | 0.01% | 1,123 | -245,358 | -99.5% | -$6,226.94万 | 减仓 |
| CPRT | COPART INC | $28.22万 | 0.01% | 8,500 | -27,390 | -76.3% | -$90.93万 | 减仓 |
| — | BROADCOM INC 看涨期权 | $27.86万 | 0.01% | 900 | -1,600 | -64.0% | -$49.52万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $27.25万 | 0.01% | 1,700 | -3,300 | -66.0% | -$52.91万 | 减仓 |
| RDDT | REDDIT INC | $27.09万 | 0.01% | 2,012 | 722 | 56.0% | $9.72万 | 加仓 |
| SBUX | STARBUCKS CORP | $26.98万 | 0.01% | 3,012 | -700 | -18.9% | -$6.27万 | 减仓 |
| LOW | LOWES COS INC | $25.99万 | 0.01% | 1,100 | 1,100 | — | $25.99万 | 新建仓 |
| GTLB | GITLAB INC | $25.97万 | 0.01% | 12,000 | 12,000 | — | $25.97万 | 新建仓 |
| NIO | NIO INC | $25.94万 | 0.01% | 43,020 | -156,301 | -78.4% | -$94.25万 | 减仓 |
| STT | STATE STR CORP | $25.31万 | 0.01% | 2,000 | 2,000 | — | $25.31万 | 新建仓 |
| GOOGL | ALPHABET INC | $25.05万 | 0.01% | 871 | -55,045 | -98.4% | -$1,582.87万 | 减仓 |
| SMH | VANECK ETF TRUST | $23.77万 | 0.01% | 620 | 596 | 2,483.3% | $22.85万 | 重新持有 |
| — | STARBUCKS CORP 看涨期权 | $23.29万 | 0.01% | 2,600 | -6,400 | -71.1% | -$57.34万 | 减仓 |
| IGV | ISHARES TR | $23.21万 | 0.01% | 2,900 | 2,900 | — | $23.21万 | 新建仓 |
| MRK | MERCK & CO INC | $23.11万 | 0.01% | 1,921 | -13,200 | -87.3% | -$158.78万 | 重新持有 |
| CSCO | CISCO SYS INC | $23.01万 | 0.01% | 2,966 | 2,166 | 270.8% | $16.81万 | 重新持有 |
| GDXJ | VANECK ETF TRUST | $22.81万 | 0.01% | 1,900 | 200 | 11.8% | $2.40万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $22.27万 | 0.01% | 10,000 | -35,722 | -78.1% | -$79.55万 | 减仓 |
| — | BLOCK INC 看跌期权 | $22.27万 | 0.01% | 3,700 | -1,100 | -22.9% | -$6.62万 | 重新持有 |
| — | ARM HOLDINGS PLC 看跌期权 | $21.18万 | 0.01% | 1,400 | -2,400 | -63.2% | -$36.31万 | 减仓 |
| NN | NEXTNAV INC | $21.15万 | 0.01% | 13,200 | -13,412 | -50.4% | -$21.49万 | 重新持有 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $20.90万 | 0.01% | 2,600 | 2,600 | — | $20.90万 | 新建仓 |
| — | CHEVRON CORPORATION 看涨期权 | $20.69万 | 0.01% | 1,000 | -4,100 | -80.4% | -$84.83万 | 减仓 |
| INDA | ISHARES TR | $20.43万 | 0.01% | 4,361 | -7,429 | -63.0% | -$34.80万 | 减仓 |
| — | MODERNA INC 看涨期权 | $20.32万 | 0.01% | 4,000 | -11,200 | -73.7% | -$56.90万 | 减仓 |
| BITO | PROSHARES TR | $20.02万 | 0.01% | 21,502 | 200 | 0.9% | $1,862 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $19.53万 | 0.01% | 12,300 | 12,200 | 12,200.0% | $19.37万 | 加仓 |
| PLUG | PLUG PWR INC | $19.26万 | 0.01% | 85,200 | -100 | -0.1% | -$226 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $19.19万 | 0.01% | 568 | -3,141 | -84.7% | -$106.12万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $19.19万 | 0.01% | 10,400 | -8,400 | -44.7% | -$15.50万 | 减仓 |
| SLB | SLB LIMITED | $18.15万 | 0.00% | 3,532 | -9,118 | -72.1% | -$46.86万 | 减仓 |
| LYFT | LYFT INC | $17.62万 | 0.00% | 13,250 | 4,809 | 57.0% | $6.40万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $17.57万 | 0.00% | 26,500 | -15,000 | -36.1% | -$9.95万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $17.25万 | 0.00% | 600 | 500 | 500.0% | $14.38万 | 重新持有 |
| — | CHEVRON CORPORATION 看跌期权 | $16.55万 | 0.00% | 800 | 800 | — | $16.55万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $16.31万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $15.86万 | 0.00% | 16,800 | 16,800 | — | $15.86万 | 新建仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $15.12万 | 0.00% | 4,000 | 1,500 | 60.0% | $5.67万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $14.90万 | 0.00% | 2,900 | 1,900 | 190.0% | $9.76万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $14.88万 | 0.00% | 7,523 | 2,806 | 59.5% | $5.55万 | 加仓 |
| — | STRATEGY INC | $14.85万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $14.59万 | 0.00% | 17,332 | 0 | 0.0% | — | 不变 |