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 |
|---|---|---|---|---|---|---|---|---|
| — | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$45.40万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -14,500 | -100.0% | -$43.09万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$42.10万 | 清仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$40.59万 | 清仓 |
| — | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$38.73万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -5,950 | -100.0% | -$37.29万 | 清仓 |
| — | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$36.73万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$33.25万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -23,275 | -100.0% | -$32.68万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,840 | -100.0% | -$31.22万 | 清仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$30.42万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,012 | -100.0% | -$26.98万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$25.97万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$25.31万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -620 | -100.0% | -$23.77万 | 清仓 |
| — | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$23.29万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -2,966 | -100.0% | -$23.01万 | 清仓 |
| — | BLOCK INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$22.27万 | 清仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$20.90万 | 清仓 |
| — | CHEVRON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.69万 | 清仓 |
| — | MODERNA INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.32万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -10,400 | -100.0% | -$19.19万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -3,532 | -100.0% | -$18.15万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -13,250 | -100.0% | -$17.62万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$17.25万 | 清仓 |
| — | CHEVRON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$16.55万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$16.31万 | 清仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$15.12万 | 清仓 |
| — | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$14.90万 | 清仓 |
| — | ENPHASE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$14.37万 | 清仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$14.02万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.55万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -2,250 | -100.0% | -$13.54万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -2,606 | -100.0% | -$12.70万 | 清仓 |
| — | NIO INC 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$12.66万 | 清仓 |
| — | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$12.41万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$12.25万 | 清仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$9.70万 | 清仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$9.70万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -2,563 | -100.0% | -$9.69万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9.37万 | 清仓 |
| — | NEXTNAV INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.01万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -13,455 | -100.0% | -$6.86万 | 清仓 |
| — | CBRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$6.77万 | 清仓 |
| — | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$6.12万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.68万 | 清仓 |
| — | GAMESTOP CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.61万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.39万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -334 | -100.0% | -$2.90万 | 清仓 |
| — | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.88万 | 清仓 |
| — | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.69万 | 清仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$2.57万 | 清仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$2.15万 | 清仓 |
| — | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.99万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -198 | -100.0% | -$1.20万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -203 | -100.0% | -$1.03万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,515 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -1,191 | -100.0% | -$5,038 | 清仓 |
| — | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,875 | 清仓 |
| — | LYFT INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,330 | 清仓 |
| — | UNITED STS NAT GAS FD LP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,173 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$931 | 清仓 |
| — | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$842 | 清仓 |
| — | PELOTON INTERACTIVE INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$429 | 清仓 |