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 |
|---|---|---|---|---|---|---|---|---|
| BMNR | BITMINE IMMERSION TECHS INC | $15.68万 | 0.00% | 11,783 | 4,260 | 56.6% | $5.67万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $14.78万 | 0.00% | 496 | 496 | — | $14.78万 | 新建仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $14.76万 | 0.00% | 10,000 | 10,000 | — | $14.76万 | 新建仓 |
| — | BEYOND MEAT INC | $14.46万 | 0.00% | 192,777 | -1,865,763 | -90.6% | -$139.93万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $14.46万 | 0.00% | 19,124 | -2,200 | -10.3% | -$1.66万 | 减仓 |
| AI | C3 AI INC | $13.94万 | 0.00% | 15,332 | -2,000 | -11.5% | -$1.82万 | 减仓 |
| MUB | ISHARES TR | $12.91万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $12.64万 | 0.00% | 12,600 | -23,355 | -65.0% | -$23.43万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $12.40万 | 0.00% | 42,890 | -200 | -0.5% | -$578 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $11.38万 | 0.00% | 31,000 | -3,043 | -8.9% | -$1.12万 | 减仓 |
| SNDK | SANDISK CORP | $11.37万 | 0.00% | 50 | 50 | — | $11.37万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $11.16万 | 0.00% | 35,655 | -25,000 | -41.2% | -$7.82万 | 减仓 |
| RIG | TRANSOCEAN LTD | $11.00万 | 0.00% | 22,500 | -4,000 | -15.1% | -$1.96万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $10.64万 | 0.00% | 300 | -2,556 | -89.5% | -$90.63万 | 减仓 |
| CRON | CRONOS GROUP INC | $10.62万 | 0.00% | 38,200 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $10.41万 | 0.00% | 109,600 | -1,500 | -1.4% | -$1,425 | 减仓 |
| PONY | PONY AI INC | $9.66万 | 0.00% | 13,894 | -2,906 | -17.3% | -$2.02万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $9.44万 | 0.00% | 16,300 | 5,300 | 48.2% | $3.07万 | 加仓 |
| LAES | SEALSQ CORP | $8.91万 | 0.00% | 28,300 | -21,900 | -43.6% | -$6.90万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $8.61万 | 0.00% | 4,800 | -7,500 | -61.0% | -$13.45万 | 减仓 |
| INDA | ISHARES TR | $8.20万 | 0.00% | 1,661 | -2,700 | -61.9% | -$13.34万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $7.88万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $7.39万 | 0.00% | 12,500 | -1,300 | -9.4% | -$7,683 | 减仓 |
| — | ISHARES TR 看跌期权 | $7.20万 | 0.00% | 900 | 200 | 28.6% | $1.60万 | 加仓 |
| ASAN | ASANA INC | $7.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BLOOM ENERGY CORP 看涨期权 | $6.05万 | 0.00% | 200 | 200 | — | $6.05万 | 新建仓 |
| — | TILRAY BRANDS INC | $6.05万 | 0.00% | 13,470 | -100 | -0.7% | -$449 | 减仓 |
| SNAP | SNAP INC | $5.95万 | 0.00% | 13,390 | -81,100 | -85.8% | -$36.01万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $5.91万 | 0.00% | 400 | 400 | — | $5.91万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.76万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | MERCK & CO INC 看跌期权 | $5.14万 | 0.00% | 400 | 300 | 300.0% | $3.85万 | 加仓 |
| — | NIO INC 看涨期权 | $5.06万 | 0.00% | 10,000 | 9,900 | 9,900.0% | $5.01万 | 加仓 |
| EEM | ISHARES TR | $4.79万 | 0.00% | 700 | -12,496 | -94.7% | -$85.49万 | 减仓 |
| BGS | B & G FOODS INC | $3.98万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ARM HOLDINGS PLC 看涨期权 | $3.55万 | 0.00% | 100 | -8,200 | -98.8% | -$290.75万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3.50万 | 0.00% | 652 | 652 | — | $3.50万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $2.67万 | 0.00% | 39,200 | 0 | 0.0% | — | 不变 |
| — | MERCK & CO INC 看涨期权 | $2.57万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.33万 | 0.00% | 10,300 | 10,300 | — | $2.33万 | 新建仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $2.13万 | 0.00% | 200 | -13,400 | -98.5% | -$142.63万 | 减仓 |
| — | ISHARES INC 看跌期权 | $2.02万 | 0.00% | 100 | -7,500 | -98.7% | -$151.43万 | 减仓 |
| — | QUALCOMM INC 看涨期权 | $1.85万 | 0.00% | 100 | 100 | — | $1.85万 | 新建仓 |
| — | LARGO INC 看涨期权 | $1.76万 | 0.00% | 27,800 | -70,200 | -71.6% | -$4.45万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1.37万 | 0.00% | 200 | -9,900 | -98.0% | -$67.73万 | 减仓 |
| — | XEROX HOLDINGS CORP | $8,338 | 0.00% | 30,327 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看涨期权 | $7,997 | 0.00% | 100 | -100 | -50.0% | -$7,997 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $5,361 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $5,311 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $4,930 | 0.00% | 500 | -74,500 | -99.3% | -$73.46万 | 减仓 |
| — | NIKE INC 看涨期权 | $4,105 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | PALLADYNE AI CORP | $3,040 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $2,920 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $1,638 | 0.00% | 32,888 | 0 | 0.0% | — | 不变 |
| — | BITMINE IMMERSION TECHS INC 看涨期权 | $1,331 | 0.00% | 100 | -3,100 | -96.9% | -$4.13万 | 减仓 |
| — | STUBHUB HLDGS INC 看跌期权 | $1,287 | 0.00% | 100 | 100 | — | $1,287 | 新建仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $1,287 | 0.00% | 100 | -149,900 | -99.9% | -$192.92万 | 重新持有 |
| — | BLACKBERRY LTD 看涨期权 | $1,265 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $1,182 | 0.00% | 200 | 100 | 100.0% | $591 | 加仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $986 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $878 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| — | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $867 | 0.00% | 300 | 300 | — | $867 | 新建仓 |
| — | PALLADYNE AI CORP | $812 | 0.00% | 25,337 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR 看涨期权 | $798 | 0.00% | 100 | -300 | -75.0% | -$2,394 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $774 | 0.00% | 100 | -300 | -75.0% | -$2,322 | 减仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $756 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | ENOVIX CORPORATION 看跌期权 | $607 | 0.00% | 100 | 100 | — | $607 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $585 | 0.00% | 2,538 | 0 | 0.0% | — | 不变 |
| — | PLUG PWR INC 看涨期权 | $542 | 0.00% | 200 | -74,800 | -99.7% | -$20.27万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $501 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| — | SHARPLINK INC 看跌期权 | $480 | 0.00% | 100 | -11,000 | -99.1% | -$5.28万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $462 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $426 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| — | BUZZFEED INC | $204 | 0.00% | 8,333 | 0 | 0.0% | — | 不变 |
| — | MOOLEC SCIENCE SA | $182 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC I | $168 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $111 | 0.00% | 20,130 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $72 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $42 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$735.55万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -80,400 | -100.0% | -$696.99万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -46,600 | -100.0% | -$685.53万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -729,858 | -100.0% | -$595.56万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -21,714 | -100.0% | -$432.17万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -74,003 | -100.0% | -$257.90万 | 清仓 |
| — | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$170.18万 | 清仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$158.31万 | 清仓 |
| — | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$122.88万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -6,886 | -100.0% | -$120.24万 | 清仓 |
| — | DHT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -61,900 | -100.0% | -$113.09万 | 清仓 |
| — | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$112.00万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -22,132 | -100.0% | -$100.10万 | 清仓 |
| — | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$93.49万 | 清仓 |
| — | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$73.56万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$70.48万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -9,700 | -100.0% | -$66.20万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -9,655 | -100.0% | -$60.71万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$59.18万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$54.50万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -39,924 | -100.0% | -$46.83万 | 清仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$46.75万 | 清仓 |