Marathon Trading Investment Management LLC

报告期 2026-03-31 · CIK 0001572748

持仓数

294

前50大市值合计

$3.54B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ISHARES SILVER TR

Option · 认购

$983.7M

14,436,600

27.8%

— ISHARES SILVER TR

Option · 认沽

$686.6M

10,076,900

19.4%

— STATE STR SPDR S&P 500 ETF T

Option · 认沽

$357.7M

550,000

10.1%

— STATE STR SPDR S&P 500 ETF T

Option · 认购

$284.4M

437,300

8.0%

— SPDR GOLD TR

Option · 认沽

$216.4M

503,000

6.1%

— ISHARES BITCOIN TRUST ETF

Option · 认沽

$129.1M

3,360,800

3.6%

— SPDR GOLD TR

Option · 认购

$128.5M

298,600

3.6%

— TESLA INC

Option · 认购

$121.0M

325,400

3.4%

MSFT MICROSOFT CORP

Common Stock

$76.1M

205,696

2.1%

— MICROSOFT CORP

Option · 认沽

$74.3M

200,700

2.1%

— ISHARES BITCOIN TRUST ETF

Option · 认购

$42.3M

1,100,300

1.2%

GLD SPDR GOLD TR

Common Stock

$32.3M

75,146

0.9%

— NVIDIA CORPORATION

Option · 认沽

$26.1M

149,600

0.7%

— INVESCO QQQ TR

Option · 认沽

$25.3M

43,800

0.7%

TSLA TESLA INC

Common Stock

$23.2M

62,486

0.7%

SPY STATE STR SPDR S&P 500 ETF T

Common Stock

$20.6M

31,712

0.6%

BE BLOOM ENERGY CORP

Common Stock

$20.4M

150,275

0.6%

— STRATEGY INC

Option · 认沽

$16.2M

130,000

0.5%

— BROADCOM INC

Option · 认沽

$16.2M

52,300

0.5%

AVGO BROADCOM INC

Common Stock

$15.9M

51,386

0.4%

— PDD HOLDINGS INC

Option · 认沽

$15.1M

147,800

0.4%

MSTR STRATEGY INC

Common Stock

$14.0M

112,052

0.4%

BABA ALIBABA GROUP HLDG LTD

Common Stock

$13.5M

107,275

0.4%

— PALANTIR TECHNOLOGIES INC

Option · 认沽

$11.9M

81,600

0.3%

— VANECK ETF TRUST

Option · 认沽

$11.3M

119,400

0.3%

NVDA NVIDIA CORPORATION

Common Stock

$11.2M

64,427

0.3%

— ALIBABA GROUP HLDG LTD

Option · 认沽

$10.7M

85,000

0.3%

— PAGAYA TECHNOLOGIES LTD

Option · 认沽

$10.2M

876,400

0.3%

— INVESCO QQQ TR

Option · 认购

$9.7M

16,800

0.3%

— WARNER BROS DISCOVERY INC

Option · 认沽

$9.4M

343,000

0.3%

GDX VANECK ETF TRUST

Common Stock

$9.4M

102,009

0.3%

IBIT ISHARES BITCOIN TRUST ETF

Common Stock

$8.9M

231,515

0.3%

— ALIBABA GROUP HLDG LTD

Option · 认购

$8.4M

67,300

0.2%

— ISHARES INC

Option · 认购

$7.7M

200,000

0.2%

— KRANESHARES TRUST

Option · 认购

$7.4M

261,700

0.2%

— ORACLE CORP

Option · 认沽

$7.4M

50,000

0.2%

VSNT VERSANT MEDIA GROUP INC

Common Stock

$7.1M

192,686

0.2%

— ISHARES TR

Option · 认购

$7.0M

80,400

0.2%

— JD.COM INC

Option · 认沽

$6.9M

235,000

0.2%

— WARNER BROS DISCOVERY INC

Option · 认购

$6.9M

252,700

0.2%

ORCL ORACLE CORP

Common Stock

$6.9M

46,600

0.2%

— MARA HOLDINGS INC

Option · 认沽

$6.3M

775,000

0.2%

MARA MARA HOLDINGS INC

Common Stock

$6.0M

729,858

0.2%

— PDD HOLDINGS INC

Option · 认购

$5.8M

56,700

0.2%

— COINBASE GLOBAL INC

Option · 认沽

$5.8M

33,100

0.2%

— STRATEGY INC

Option · 认购

$5.3M

42,500

0.1%

— MICROSOFT CORP

Option · 认购

$4.7M

12,700

0.1%

— RIVIAN AUTOMOTIVE INC

Option · 认沽

$4.5M

302,100

0.1%

BA BOEING CO

Common Stock

$4.3M

21,714

0.1%

— ISHARES ETHEREUM TR

Option · 认购

$3.9M

247,400

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

75%前 6 大占比

ISHARES SILVER TR27.8%ISHARES SILVER TR19.4%STATE STR SPDR S&P 500 ETF T10.1%STATE STR SPDR S&P 500 ETF T8.0%SPDR GOLD TR6.1%ISHARES BITCOIN TRUST ETF