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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$2.06万 | 清仓 |
| — | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.62万 | 清仓 |
| — | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.14万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.01万 | 清仓 |
| — | SLB LIMITED 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$7,676 | 清仓 |
| — | NIKE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIRIUSXM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5,998 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,477 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | D-WAVE QUANTUM INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,230 | 清仓 |
| — | IROBOT CORP | $0 | 0.00% | 0 | -46,000 | -100.0% | -$5,060 | 清仓 |
| — | BILIBILI INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,918 | 清仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4,430 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -100 | -100.0% | -$4,269 | 清仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,112 | 清仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,647 | 清仓 |
| — | D-WAVE QUANTUM INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,615 | 清仓 |
| — | PINTEREST INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,589 | 清仓 |
| — | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,589 | 清仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,215 | 清仓 |
| — | SHARPLINK GAMING INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,788 | 清仓 |
| — | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,417 | 清仓 |
| — | LUCID GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,057 | 清仓 |
| — | LUCID GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,057 | 清仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUANTUMSCAPE CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,042 | 清仓 |
| — | TILRAY BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$903 | 清仓 |
| — | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$807 | 清仓 |
| — | SNAP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$807 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$583 | 清仓 |
| — | BLACKBERRY LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$18 | 清仓 |