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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $179.20万 | 0.02% | 39,614 | 5,079 | 14.7% | $22.98万 | 加仓 |
| — | GENERAL MTRS CO 看涨期权 | $182.50万 | 0.02% | 24,500 | -17,500 | -41.7% | -$130.36万 | 减仓 |
| XYZ | BLOCK INC | $187.00万 | 0.02% | 31,081 | 24,781 | 393.3% | $149.10万 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $188.10万 | 0.02% | 27,600 | -20,500 | -42.6% | -$139.71万 | 减仓 |
| — | BILIBILI INC 看跌期权 | $188.60万 | 0.02% | 83,600 | -66,200 | -44.2% | -$149.35万 | 减仓 |
| EWZ | ISHARES INC | $191.50万 | 0.02% | 49,875 | -47,925 | -49.0% | -$184.01万 | 减仓 |
| GE | GE AEROSPACE | $192.10万 | 0.02% | 6,771 | 6,771 | — | $192.10万 | 新建仓 |
| AAPL | APPLE INC | $194.60万 | 0.02% | 7,666 | -1,221 | -13.7% | -$30.99万 | 减仓 |
| — | TEXTRON INC 看涨期权 | $197.00万 | 0.02% | 22,500 | 22,500 | — | $197.00万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $197.80万 | 0.02% | 12,921 | 9,430 | 270.1% | $144.36万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $202.80万 | 0.02% | 9,800 | -10,600 | -52.0% | -$219.36万 | 减仓 |
| AMZN | AMAZON COM INC | $207.70万 | 0.02% | 9,974 | 5,639 | 130.1% | $117.43万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $211.10万 | 0.02% | 7,800 | -3,600 | -31.6% | -$97.43万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $212.10万 | 0.02% | 4,372 | 794 | 22.2% | $38.52万 | 加仓 |
| — | AUTODESK INC 看涨期权 | $215.50万 | 0.02% | 9,000 | -20,100 | -69.1% | -$481.28万 | 减仓 |
| — | FUTU HLDGS LTD 看涨期权 | $217.40万 | 0.02% | 15,900 | 9,500 | 148.4% | $129.89万 | 加仓 |
| INTC | INTEL CORP | $223.30万 | 0.02% | 50,600 | 20,182 | 66.3% | $89.06万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $224.20万 | 0.02% | 13,500 | -47,800 | -78.0% | -$793.83万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $226.40万 | 0.02% | 45,000 | 45,000 | — | $226.40万 | 新建仓 |
| — | WALMART INC 看跌期权 | $229.90万 | 0.02% | 18,500 | -169,500 | -90.2% | -$2,106.38万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $232.30万 | 0.02% | 216,300 | -39,450 | -15.4% | -$42.37万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $232.60万 | 0.02% | 61,900 | 61,900 | — | $232.60万 | 新建仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $240.10万 | 0.03% | 29,800 | 29,800 | — | $240.10万 | 新建仓 |
| — | ANALOG DEVICES INC 看涨期权 | $241.80万 | 0.03% | 7,600 | -11,900 | -61.0% | -$378.61万 | 减仓 |
| — | AIRBNB INC 看涨期权 | $251.30万 | 0.03% | 19,900 | -11,600 | -36.8% | -$146.49万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $252.80万 | 0.03% | 25,700 | -11,600 | -31.1% | -$114.10万 | 减仓 |
| AVGO | BROADCOM INC | $255.60万 | 0.03% | 8,257 | -1,266 | -13.3% | -$39.19万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $257.20万 | 0.03% | 239,500 | -243,700 | -50.4% | -$261.71万 | 减仓 |
| — | GE VERNOVA INC 看跌期权 | $261.90万 | 0.03% | 3,000 | 3,000 | — | $261.90万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $262.50万 | 0.03% | 15,054 | 6,888 | 84.3% | $120.11万 | 加仓 |
| — | BLOCK INC 看涨期权 | $265.40万 | 0.03% | 44,100 | -69,600 | -61.2% | -$418.86万 | 减仓 |
| — | COREWEAVE INC 看跌期权 | $266.50万 | 0.03% | 34,400 | 12,200 | 55.0% | $94.51万 | 加仓 |
| — | STRATEGY INC 看涨期权 | $267.10万 | 0.03% | 21,400 | -4,000 | -15.7% | -$49.93万 | 减仓 |
| SMH | VANECK ETF TRUST | $268.30万 | 0.03% | 7,006 | 4,148 | 145.1% | $158.85万 | 重新持有 |
| VALE | VALE S A | $280.10万 | 0.03% | 176,052 | 123,990 | 238.2% | $197.27万 | 加仓 |
| QQQ | INVESCO QQQ TR | $282.40万 | 0.03% | 4,893 | 3,212 | 191.1% | $185.38万 | 加仓 |
| ASML | ASML HLDG NV | $282.90万 | 0.03% | 2,142 | 1,720 | 407.6% | $227.17万 | 加仓 |
| — | SYNOPSYS INC 看跌期权 | $285.50万 | 0.03% | 7,200 | -2,400 | -25.0% | -$95.17万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $292.80万 | 0.03% | 7,500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $296.20万 | 0.03% | 12,186 | 7,652 | 168.8% | $185.99万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $298.60万 | 0.03% | 17,600 | -21,200 | -54.6% | -$359.68万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $303.80万 | 0.03% | 33,000 | -13,600 | -29.2% | -$125.20万 | 减仓 |
| — | DELTA AIR LINES INC 看涨期权 | $315.80万 | 0.03% | 47,500 | 9,600 | 25.3% | $63.82万 | 加仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $316.50万 | 0.03% | 11,700 | -19,700 | -62.7% | -$532.91万 | 减仓 |
| ORCL | ORACLE CORP | $321.50万 | 0.03% | 21,852 | 6,145 | 39.1% | $90.41万 | 重新持有 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $324.70万 | 0.03% | 12,000 | -2,000 | -14.3% | -$54.12万 | 减仓 |
| — | BLOCK INC 看跌期权 | $329.80万 | 0.03% | 54,800 | -13,100 | -19.3% | -$78.84万 | 减仓 |
| — | FEDEX CORP 看跌期权 | $334.80万 | 0.04% | 9,400 | -9,300 | -49.7% | -$331.24万 | 减仓 |
| — | T-MOBILE US INC 看跌期权 | $338.10万 | 0.04% | 16,100 | -15,100 | -48.4% | -$317.10万 | 减仓 |
| — | FUTU HLDGS LTD 看跌期权 | $343.30万 | 0.04% | 25,100 | -1,000 | -3.8% | -$13.68万 | 减仓 |
| — | ELI LILLY & CO 看涨期权 | $349.50万 | 0.04% | 3,800 | 3,800 | — | $349.50万 | 新建仓 |
| TSLA | TESLA INC | $357.30万 | 0.04% | 9,611 | 864 | 9.9% | $32.12万 | 加仓 |
| — | WYNN RESORTS LTD 看跌期权 | $360.50万 | 0.04% | 35,500 | -20,500 | -36.6% | -$208.18万 | 减仓 |
| — | GE AEROSPACE 看跌期权 | $366.10万 | 0.04% | 12,900 | 8,900 | 222.5% | $252.58万 | 加仓 |
| — | SANDISK CORP 看涨期权 | $368.50万 | 0.04% | 5,800 | -1,592 | -21.5% | -$101.15万 | 减仓 |
| — | FORD MTR CO 看涨期权 | $369.00万 | 0.04% | 319,800 | 300 | 0.1% | $3,462 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $370.20万 | 0.04% | 162,600 | 58,100 | 55.6% | $132.28万 | 加仓 |
| — | NEWMONT CORP 看跌期权 | $371.30万 | 0.04% | 34,300 | -41,100 | -54.5% | -$444.91万 | 减仓 |
| NFLX | NETFLIX INC. | $374.50万 | 0.04% | 38,954 | 26,024 | 201.3% | $250.19万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $377.60万 | 0.04% | 52,500 | 24,000 | 84.2% | $172.62万 | 加仓 |
| — | MORGAN STANLEY 看跌期权 | $378.50万 | 0.04% | 23,000 | -2,500 | -9.8% | -$41.14万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $388.40万 | 0.04% | 101,100 | -180,100 | -64.0% | -$691.90万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $398.40万 | 0.04% | 40,500 | 30,900 | 321.9% | $303.96万 | 加仓 |
| — | NIKE INC 看跌期权 | $423.60万 | 0.04% | 80,200 | -25,400 | -24.1% | -$134.16万 | 减仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $423.80万 | 0.04% | 45,100 | 35,300 | 360.2% | $331.71万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $426.60万 | 0.04% | 17,600 | -66,300 | -79.0% | -$1,607.02万 | 减仓 |
| — | SNOWFLAKE INC 看涨期权 | $426.80万 | 0.04% | 28,300 | 8,600 | 43.7% | $129.70万 | 加仓 |
| — | WALMART INC 看涨期权 | $435.00万 | 0.05% | 35,000 | -132,900 | -79.2% | -$1,651.76万 | 减仓 |
| — | GE VERNOVA INC 看涨期权 | $436.50万 | 0.05% | 5,000 | 5,000 | — | $436.50万 | 新建仓 |
| — | FORD MTR CO 看跌期权 | $445.40万 | 0.05% | 386,000 | -466,400 | -54.7% | -$538.17万 | 减仓 |
| — | DELTA AIR LINES INC 看跌期权 | $446.10万 | 0.05% | 67,100 | -18,500 | -21.6% | -$122.99万 | 减仓 |
| — | TARGET CORP 看跌期权 | $448.40万 | 0.05% | 37,000 | -2,800 | -7.0% | -$33.93万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $449.50万 | 0.05% | 197,400 | 39,300 | 24.9% | $89.49万 | 加仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $449.70万 | 0.05% | 9,000 | 1,000 | 12.5% | $49.97万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $474.20万 | 0.05% | 51,500 | 45,800 | 803.5% | $421.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $482.10万 | 0.05% | 13,024 | 8,764 | 205.7% | $324.41万 | 加仓 |
| — | BAIDU INC 看涨期权 | $503.60万 | 0.05% | 45,200 | -132,200 | -74.5% | -$1,472.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $534.30万 | 0.06% | 8,216 | 7,016 | 584.7% | $456.26万 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $535.00万 | 0.06% | 67,200 | 34,000 | 102.4% | $270.68万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $538.80万 | 0.06% | 13,800 | 11,300 | 452.0% | $441.19万 | 加仓 |
| — | KLA CORP 看跌期权 | $559.50万 | 0.06% | 3,800 | -4,200 | -52.5% | -$618.39万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $559.50万 | 0.06% | 34,900 | 19,700 | 129.6% | $315.82万 | 加仓 |
| — | SYNOPSYS INC 看涨期权 | $578.90万 | 0.06% | 14,600 | 1,300 | 9.8% | $51.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $635.80万 | 0.07% | 26,231 | 24,031 | 1,092.3% | $582.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $639.10万 | 0.07% | 18,918 | 8,736 | 85.8% | $295.13万 | 加仓 |
| — | CARNIVAL CORP 看跌期权 | $652.40万 | 0.07% | 252,100 | 195,400 | 344.6% | $505.67万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $676.70万 | 0.07% | 104,100 | 83,800 | 412.8% | $544.74万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $687.30万 | 0.07% | 228,200 | -132,500 | -36.7% | -$399.07万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $690.20万 | 0.07% | 55,011 | 11,286 | 25.8% | $141.60万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $700.60万 | 0.07% | 232,600 | 32,000 | 16.0% | $96.39万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $708.80万 | 0.07% | 53,700 | 53,700 | — | $708.80万 | 新建仓 |
| — | DISNEY WALT CO 看跌期权 | $713.20万 | 0.07% | 74,000 | -88,000 | -54.3% | -$848.13万 | 减仓 |
| BIDU | BAIDU INC | $725.90万 | 0.08% | 65,150 | 61,978 | 1,953.9% | $690.56万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $757.40万 | 0.08% | 527,100 | 45,600 | 9.5% | $65.52万 | 加仓 |
| — | SNOWFLAKE INC 看跌期权 | $767.70万 | 0.08% | 50,900 | 41,500 | 441.5% | $625.92万 | 加仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $776.30万 | 0.08% | 28,700 | -36,800 | -56.2% | -$995.40万 | 减仓 |
| — | NU HLDGS LTD 看跌期权 | $777.60万 | 0.08% | 541,100 | -128,000 | -19.1% | -$183.95万 | 减仓 |
| CRM | SALESFORCE INC | $791.20万 | 0.08% | 42,383 | 40,850 | 2,664.7% | $762.58万 | 加仓 |
| — | GENERAL MTRS CO 看跌期权 | $794.90万 | 0.08% | 106,700 | 20,500 | 23.8% | $152.72万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $822.70万 | 0.09% | 21,000 | 7,900 | 60.3% | $309.49万 | 加仓 |