CMT Capital Markets Trading GmbH
CHICAGO IL · SEC CIK 0001632813
$95.63亿2026Q1 申报市值
372持仓数
39.1%前十大占比 · 第一大 10.8%
60 / 40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
JPM 新建仓+$2,900.00万
AXP 加仓+$1,833.11万
META 加仓+$1,637.92万
CRM 加仓+$762.58万
BIDU 加仓+$690.56万
2026Q1 卖出最多 按季末市值估算
ELECTRONIC ARTS 清仓-$541.50万
PDD 减仓-$501.53万
WFC 清仓-$428.70万
TGT 重新持有-$374.44万
GS 清仓-$338.40万
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 |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | $42.00万 | 0.00% | 5,578 | 5,578 | — | $42.00万 | 新建仓 |
| — | HUMANA INC 看跌期权 | $43.30万 | 0.00% | 2,500 | -1,000 | -28.6% | -$17.32万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $44.70万 | 0.00% | 8,300 | -24,700 | -74.8% | -$133.02万 | 减仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $45.40万 | 0.00% | 12,800 | -1,700 | -11.7% | -$6.03万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $45.90万 | 0.00% | 2,149 | 829 | 62.8% | $17.71万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.20万 | 0.01% | 1,234 | 1,234 | — | $48.20万 | 新建仓 |
| WMT | WALMART INC | $49.10万 | 0.01% | 3,950 | 750 | 23.4% | $9.32万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $50.10万 | 0.01% | 5,437 | 493 | 10.0% | $4.54万 | 加仓 |
| — | SNAP INC 看涨期权 | $50.30万 | 0.01% | 109,300 | -102,200 | -48.3% | -$47.03万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $50.80万 | 0.01% | 8,200 | 1,400 | 20.6% | $8.67万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $51.20万 | 0.01% | 3,191 | 3,191 | — | $51.20万 | 新建仓 |
| COP | CONOCOPHILLIPS | $52.80万 | 0.01% | 4,000 | 4,000 | — | $52.80万 | 新建仓 |
| C | CITIGROUP INC | $53.30万 | 0.01% | 4,703 | -22,797 | -82.9% | -$258.36万 | 减仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $53.70万 | 0.01% | 8,000 | 8,000 | — | $53.70万 | 新建仓 |
| GLD | SPDR GOLD TR | $55.90万 | 0.01% | 1,299 | -2,601 | -66.7% | -$111.93万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $55.90万 | 0.01% | 1,700 | 1,700 | — | $55.90万 | 新建仓 |
| CSCO | CISCO SYS INC | $57.50万 | 0.01% | 7,413 | -8,590 | -53.7% | -$66.63万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $58.30万 | 0.01% | 8,106 | -16,345 | -66.8% | -$117.56万 | 减仓 |
| SNPS | SYNOPSYS INC | $58.30万 | 0.01% | 1,471 | 980 | 199.6% | $38.84万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $58.30万 | 0.01% | 13,100 | 13,100 | — | $58.30万 | 新建仓 |
| ADSK | AUTODESK INC | $58.60万 | 0.01% | 2,446 | 1,346 | 122.4% | $32.25万 | 加仓 |
| — | BILIBILI INC 看涨期权 | $58.70万 | 0.01% | 26,000 | -44,600 | -63.2% | -$100.69万 | 减仓 |
| MS | MORGAN STANLEY | $58.80万 | 0.01% | 3,572 | -122 | -3.3% | -$2.01万 | 重新持有 |
| — | CATERPILLAR INC 看跌期权 | $63.80万 | 0.01% | 900 | -9,100 | -91.0% | -$645.09万 | 减仓 |
| — | FEDEX CORP 看涨期权 | $64.10万 | 0.01% | 1,800 | -16,400 | -90.1% | -$584.02万 | 减仓 |
| QCOM | QUALCOMM INC | $66.80万 | 0.01% | 5,184 | 549 | 11.8% | $7.07万 | 加仓 |
| — | CONOCOPHILLIPS 看跌期权 | $68.60万 | 0.01% | 5,200 | 5,200 | — | $68.60万 | 新建仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $69.50万 | 0.01% | 2,500 | 2,500 | — | $69.50万 | 新建仓 |
| — | WAYFAIR INC 看跌期权 | $72.20万 | 0.01% | 9,600 | -30,000 | -75.8% | -$225.62万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $73.90万 | 0.01% | 2,732 | -5,301 | -66.0% | -$143.39万 | 减仓 |
| CAT | CATERPILLAR INC | $77.40万 | 0.01% | 1,093 | -4,469 | -80.3% | -$316.47万 | 减仓 |
| — | MCDONALDS CORP 看跌期权 | $77.70万 | 0.01% | 2,500 | 1,000 | 66.7% | $31.08万 | 加仓 |
| KLAC | KLA CORP | $79.20万 | 0.01% | 538 | -306 | -36.3% | -$45.05万 | 减仓 |
| NEM | NEWMONT CORP | $81.30万 | 0.01% | 7,512 | -1,377 | -15.5% | -$14.90万 | 重新持有 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $86.10万 | 0.01% | 3,100 | -4,100 | -56.9% | -$113.87万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $86.40万 | 0.01% | 6,314 | 285 | 4.7% | $3.90万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $86.50万 | 0.01% | 54,500 | -40,100 | -42.4% | -$63.64万 | 减仓 |
| — | SNAP INC 看跌期权 | $87.80万 | 0.01% | 190,800 | -368,700 | -65.9% | -$169.66万 | 减仓 |
| FXI | ISHARES TR | $88.40万 | 0.01% | 24,620 | 17,820 | 262.1% | $63.98万 | 加仓 |
| KHC | KRAFT HEINZ CO | $89.40万 | 0.01% | 39,755 | 39,755 | — | $89.40万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $89.90万 | 0.01% | 5,300 | -96,300 | -94.8% | -$1,633.47万 | 减仓 |
| CNC | CENTENE CORP DEL | $90.00万 | 0.01% | 27,504 | 27,504 | — | $90.00万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $90.20万 | 0.01% | 13,882 | 13,882 | — | $90.20万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $91.80万 | 0.01% | 2,342 | -5,977 | -71.8% | -$234.28万 | 减仓 |
| — | BARRICK MNG CORP 看涨期权 | $91.80万 | 0.01% | 22,500 | 0 | 0.0% | — | 不变 |
| — | ELI LILLY & CO 看跌期权 | $92.00万 | 0.01% | 1,000 | 1,000 | — | $92.00万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $94.60万 | 0.01% | 5,420 | 882 | 19.4% | $15.39万 | 加仓 |
| SNOW | SNOWFLAKE INC | $96.20万 | 0.01% | 6,380 | 6,380 | — | $96.20万 | 新建仓 |
| GEV | GE VERNOVA INC | $96.30万 | 0.01% | 1,103 | 1,103 | — | $96.30万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $97.10万 | 0.01% | 6,419 | -3,595 | -35.9% | -$54.38万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $97.60万 | 0.01% | 18,097 | 18,097 | — | $97.60万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $98.30万 | 0.01% | 16,723 | 16,723 | — | $98.30万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $98.50万 | 0.01% | 14,815 | 14,815 | — | $98.50万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $99.90万 | 0.01% | 35,147 | 29,754 | 551.7% | $84.57万 | 重新持有 |
| HUM | HUMANA INC | $102.40万 | 0.01% | 5,905 | 5,905 | — | $102.40万 | 新建仓 |
| — | UNITED RENTALS INC 看跌期权 | $109.30万 | 0.01% | 1,500 | 1,500 | — | $109.30万 | 新建仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $109.80万 | 0.01% | 52,900 | -36,100 | -40.6% | -$74.93万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $110.60万 | 0.01% | 6,900 | -24,200 | -77.8% | -$387.90万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $110.70万 | 0.01% | 36,751 | 2,151 | 6.2% | $6.48万 | 加仓 |
| — | ROBLOX CORP 看跌期权 | $113.10万 | 0.01% | 20,000 | 20,000 | — | $113.10万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $118.60万 | 0.01% | 9,878 | 9,878 | — | $118.60万 | 新建仓 |
| — | COREWEAVE INC 看涨期权 | $120.90万 | 0.01% | 15,600 | 15,600 | — | $120.90万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $122.30万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $122.50万 | 0.01% | 10,652 | 10,652 | — | $122.50万 | 新建仓 |
| URI | UNITED RENTALS INC | $122.70万 | 0.01% | 1,684 | 1,684 | — | $122.70万 | 新建仓 |
| TGT | TARGET CORP | $123.60万 | 0.01% | 10,200 | -30,900 | -75.2% | -$374.44万 | 重新持有 |
| — | CENTENE CORP DEL 看涨期权 | $123.80万 | 0.01% | 37,800 | -89,700 | -70.4% | -$293.78万 | 减仓 |
| — | MCDONALDS CORP 看涨期权 | $124.30万 | 0.01% | 4,000 | -10,700 | -72.8% | -$332.50万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $125.50万 | 0.01% | 33,400 | 33,400 | — | $125.50万 | 新建仓 |
| — | CHEVRON CORPORATION 看涨期权 | $128.30万 | 0.01% | 6,200 | -31,100 | -83.4% | -$643.57万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $128.60万 | 0.01% | 81,000 | -25,800 | -24.2% | -$40.96万 | 减仓 |
| — | T-MOBILE US INC 看涨期权 | $132.30万 | 0.01% | 6,300 | -1,700 | -21.2% | -$35.70万 | 减仓 |
| — | NIKE INC 看涨期权 | $132.60万 | 0.01% | 25,100 | -4,600 | -15.5% | -$24.30万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $135.30万 | 0.01% | 13,757 | 8,572 | 165.3% | $84.31万 | 加仓 |
| — | BARRICK MNG CORP 看跌期权 | $139.50万 | 0.01% | 34,200 | -26,300 | -43.5% | -$107.28万 | 减仓 |
| — | CATERPILLAR INC 看涨期权 | $141.70万 | 0.01% | 2,000 | -15,000 | -88.2% | -$1,062.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $145.00万 | 0.02% | 5,357 | 5,357 | — | $145.00万 | 新建仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $145.50万 | 0.02% | 23,500 | 23,500 | — | $145.50万 | 新建仓 |
| CCL | CARNIVAL CORP | $145.70万 | 0.02% | 56,301 | 29,347 | 108.9% | $75.95万 | 加仓 |
| — | MONGODB INC 看涨期权 | $146.90万 | 0.02% | 6,000 | -20,000 | -76.9% | -$489.67万 | 减仓 |
| — | MONGODB INC 看跌期权 | $146.90万 | 0.02% | 6,000 | -6,000 | -50.0% | -$146.90万 | 减仓 |
| PDD | PDD HOLDINGS INC | $147.50万 | 0.02% | 14,433 | -49,075 | -77.3% | -$501.53万 | 减仓 |
| GDX | VANECK ETF TRUST | $148.20万 | 0.02% | 16,144 | -8,302 | -34.0% | -$76.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $149.10万 | 0.02% | 7,330 | 2,828 | 62.8% | $57.52万 | 加仓 |
| GOOGL | ALPHABET INC | $150.00万 | 0.02% | 5,218 | -8,565 | -62.1% | -$246.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $150.40万 | 0.02% | 10,279 | 9,000 | 703.7% | $131.69万 | 加仓 |
| — | KRAFT HEINZ CO 看跌期权 | $153.80万 | 0.02% | 68,400 | -25,500 | -27.2% | -$57.34万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $154.50万 | 0.02% | 74,400 | 32,200 | 76.3% | $66.87万 | 加仓 |
| SLV | ISHARES SILVER TR | $154.80万 | 0.02% | 22,725 | 22,725 | — | $154.80万 | 新建仓 |
| — | OKTA INC 看涨期权 | $155.10万 | 0.02% | 19,700 | -17,500 | -47.0% | -$137.78万 | 减仓 |
| — | XPENG INC 看跌期权 | $156.20万 | 0.02% | 91,300 | -58,700 | -39.1% | -$100.43万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $159.10万 | 0.02% | 16,066 | -5,205 | -24.5% | -$51.54万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $160.40万 | 0.02% | 7,900 | 0 | 0.0% | — | 不变 |
| — | KLA CORP 看涨期权 | $162.00万 | 0.02% | 1,100 | -2,800 | -71.8% | -$412.36万 | 减仓 |
| — | ANALOG DEVICES INC 看跌期权 | $162.30万 | 0.02% | 5,100 | -5,400 | -51.4% | -$171.85万 | 减仓 |
| — | WW GRAINGER INC 看跌期权 | $163.60万 | 0.02% | 1,500 | 1,500 | — | $163.60万 | 新建仓 |
| MDB | MONGODB INC | $169.40万 | 0.02% | 6,920 | 639 | 10.2% | $15.64万 | 加仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $172.00万 | 0.02% | 18,300 | -9,400 | -33.9% | -$88.35万 | 减仓 |
| — | STRATEGY INC 看跌期权 | $172.20万 | 0.02% | 13,800 | -12,000 | -46.5% | -$149.74万 | 减仓 |
| ABNB | AIRBNB INC | $175.00万 | 0.02% | 13,862 | 8,830 | 175.5% | $111.47万 | 加仓 |