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 |
|---|---|---|---|---|---|---|---|---|
| — | ENPHASE ENERGY INC 看涨期权 | $14.37万 | 0.00% | 3,800 | -2,300 | -37.7% | -$8.70万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $14.02万 | 0.00% | 3,100 | -2,200 | -41.5% | -$9.95万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $13.60万 | 0.00% | 21,324 | 200 | 0.9% | $1,276 | 加仓 |
| CBRE | CBRE GROUP INC | $13.55万 | 0.00% | 1,000 | 1,000 | — | $13.55万 | 新建仓 |
| XYZ | BLOCK INC | $13.54万 | 0.00% | 2,250 | 228 | 11.3% | $1.37万 | 重新持有 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $13.52万 | 0.00% | 400 | -300 | -42.9% | -$10.14万 | 减仓 |
| LAES | SEALSQ CORP | $13.15万 | 0.00% | 50,200 | 50,200 | — | $13.15万 | 新建仓 |
| MUB | ISHARES TR | $12.74万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $12.70万 | 0.00% | 2,606 | -25,507 | -90.7% | -$124.35万 | 减仓 |
| — | APPLE INC 看涨期权 | $12.69万 | 0.00% | 500 | -54,500 | -99.1% | -$1,383.16万 | 减仓 |
| — | NIO INC 看跌期权 | $12.66万 | 0.00% | 21,000 | -28,900 | -57.9% | -$17.43万 | 减仓 |
| — | CISCO SYS INC 看涨期权 | $12.41万 | 0.00% | 1,600 | -1,000 | -38.5% | -$7.76万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $12.25万 | 0.00% | 2,000 | 1,800 | 900.0% | $11.03万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $11.98万 | 0.00% | 34,043 | 6,443 | 23.3% | $2.27万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $11.50万 | 0.00% | 300 | -60,700 | -99.5% | -$2,327.24万 | 减仓 |
| — | NEXTNAV INC 看涨期权 | $11.21万 | 0.00% | 7,000 | 7,000 | — | $11.21万 | 新建仓 |
| — | LARGO INC 看涨期权 | $10.98万 | 0.00% | 98,000 | 98,000 | — | $10.98万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.78万 | 0.00% | 737 | -156,250 | -99.5% | -$2,285.62万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $10.55万 | 0.00% | 111,100 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $10.47万 | 0.00% | 43,090 | -20,710 | -32.5% | -$5.03万 | 减仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $9.70万 | 0.00% | 1,600 | 1,600 | — | $9.70万 | 新建仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $9.70万 | 0.00% | 1,600 | 1,600 | — | $9.70万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $9.69万 | 0.00% | 2,563 | -39,324 | -93.9% | -$148.68万 | 减仓 |
| CRON | CRONOS GROUP INC | $9.59万 | 0.00% | 38,200 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $9.58万 | 0.00% | 6,032 | -50,932 | -89.4% | -$80.88万 | 减仓 |
| — | ISHARES TR 看跌期权 | $9.37万 | 0.00% | 2,000 | 2,000 | — | $9.37万 | 新建仓 |
| — | TILRAY BRANDS INC | $8.78万 | 0.00% | 13,570 | -300 | -2.2% | -$1,941 | 减仓 |
| — | NEXTNAV INC 看跌期权 | $8.01万 | 0.00% | 5,000 | 5,000 | — | $8.01万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $7.82万 | 0.00% | 60,655 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC 看跌期权 | $7.37万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC | $6.86万 | 0.00% | 13,455 | 13,455 | — | $6.86万 | 新建仓 |
| — | CBRE GROUP INC 看涨期权 | $6.77万 | 0.00% | 500 | 500 | — | $6.77万 | 新建仓 |
| GME | GAMESTOP CORP | $6.71万 | 0.00% | 2,911 | -14,500 | -83.3% | -$33.41万 | 减仓 |
| ASAN | ASANA INC | $6.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $6.33万 | 0.00% | 3,200 | -3,000 | -48.4% | -$5.93万 | 减仓 |
| — | MARA HOLDINGS INC 看涨期权 | $6.12万 | 0.00% | 7,500 | 4,300 | 134.4% | $3.51万 | 加仓 |
| BB | BLACKBERRY LTD | $5.99万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $5.92万 | 0.00% | 13,800 | -300 | -2.1% | -$1,287 | 减仓 |
| — | ISHARES TR 看跌期权 | $5.57万 | 0.00% | 700 | 400 | 133.3% | $3.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.21万 | 0.00% | 256 | -997 | -79.6% | -$20.28万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $5.10万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $4.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看跌期权 | $4.80万 | 0.00% | 600 | 600 | — | $4.80万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $4.68万 | 0.00% | 1,000 | 1,000 | — | $4.68万 | 新建仓 |
| — | GAMESTOP CORP 看跌期权 | $4.61万 | 0.00% | 2,000 | -420,300 | -99.5% | -$968.37万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $3.62万 | 0.00% | 39,200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看跌期权 | $3.39万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $3.09万 | 0.00% | 900 | -453,240 | -99.8% | -$1,553.71万 | 减仓 |
| TLT | ISHARES TR | $2.90万 | 0.00% | 334 | -778 | -70.0% | -$6.74万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $2.88万 | 0.00% | 300 | -200 | -40.0% | -$1.92万 | 减仓 |
| — | REDDIT INC 看涨期权 | $2.69万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $2.57万 | 0.00% | 1,300 | -3,700 | -74.0% | -$7.32万 | 减仓 |
| — | MERCK & CO INC 看涨期权 | $2.41万 | 0.00% | 200 | 200 | — | $2.41万 | 新建仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $2.15万 | 0.00% | 6,100 | 6,000 | 6,000.0% | $2.11万 | 重新持有 |
| — | BOEING CO 看涨期权 | $1.99万 | 0.00% | 100 | 100 | — | $1.99万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1.94万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.69万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看涨期权 | $1.59万 | 0.00% | 200 | 200 | — | $1.59万 | 新建仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.46万 | 0.00% | 100 | -4,500 | -97.8% | -$65.83万 | 减仓 |
| — | MERCK & CO INC 看跌期权 | $1.20万 | 0.00% | 100 | 100 | — | $1.20万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.20万 | 0.00% | 198 | 198 | — | $1.20万 | 新建仓 |
| MRNA | MODERNA INC | $1.03万 | 0.00% | 203 | -34,074 | -99.4% | -$173.09万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $6,515 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $6,126 | 0.00% | 100 | -100 | -50.0% | -$6,126 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $5,038 | 0.00% | 1,191 | 1,191 | — | $5,038 | 新建仓 |
| — | BANK AMERICA CORP 看涨期权 | $4,875 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| WFC | WELLS FARGO & CO | $3,980 | 0.00% | 50 | -59,617 | -99.9% | -$474.55万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $3,724 | 0.00% | 400 | -300 | -42.9% | -$2,793 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $3,712 | 0.00% | 400 | 400 | — | $3,712 | 新建仓 |
| — | PALLADYNE AI CORP | $3,035 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $2,745 | 0.00% | 30,327 | 30,327 | — | $2,745 | 新建仓 |
| — | ENVOY MEDICAL INC | $2,184 | 0.00% | 32,888 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $1,817 | 0.00% | 25,337 | 0 | 0.0% | — | 不变 |
| — | LYFT INC 看涨期权 | $1,330 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | BUZZFEED INC | $1,217 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | UNITED STS NAT GAS FD LP 看涨期权 | $1,173 | 0.00% | 100 | 100 | — | $1,173 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,072 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR 看跌期权 | $931 | 0.00% | 100 | 100 | — | $931 | 新建仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $902 | 0.00% | 100 | 100 | — | $902 | 新建仓 |
| — | C3 AI INC 看涨期权 | $842 | 0.00% | 100 | 100 | — | $842 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $697 | 0.00% | 2,538 | 0 | 0.0% | — | 不变 |
| — | NIO INC 看涨期权 | $603 | 0.00% | 100 | -30,000 | -99.7% | -$18.09万 | 减仓 |
| — | ENOVIX CORPORATION 看涨期权 | $518 | 0.00% | 100 | -37,000 | -99.7% | -$19.17万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $468 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $453 | 0.00% | 20,130 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $436 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| — | PELOTON INTERACTIVE INC 看跌期权 | $429 | 0.00% | 100 | -100 | -50.0% | -$429 | 减仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $429 | 0.00% | 100 | -100 | -50.0% | -$429 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $417 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| — | MOOLEC SCIENCE SA | $322 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC I | $151 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $124 | 0.00% | 8,333 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $57 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $56 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | APPLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$5,648.40万 | 清仓 |
| — | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -360,200 | -100.0% | -$1,981.10万 | 清仓 |
| — | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -506,839 | -100.0% | -$1,460.71万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |