CMT Capital Markets Trading GmbH
CHICAGO IL · SEC CIK 0001632813
$117.98亿2026Q2 申报市值
385持仓数
38.0%前十大占比 · 第一大 11.9%
51 / 55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
AAPL 加仓+$781.88万
MSFT 加仓+$597.28万
SNDK 新建仓+$560.90万
SNOW 加仓+$417.24万
SHOP 加仓+$323.63万
2026Q2 卖出最多 按季末市值估算
JPM 清仓-$2,900.00万
MU 减仓-$2,147.88万
SBUX 重新持有-$1,578.56万
AXP 减仓-$1,023.83万
BIDU 减仓-$664.91万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP 看跌期权 | $169.50万 | 0.01% | 12,400 | -5,200 | -29.5% | -$71.08万 | 减仓 |
| KWEB | KRANESHARES TRUST | $170.60万 | 0.01% | 69,718 | 34,571 | 98.4% | $84.60万 | 加仓 |
| — | TARGET CORP 看涨期权 | $172.40万 | 0.01% | 13,200 | 2,800 | 26.9% | $36.57万 | 重新持有 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $176.30万 | 0.01% | 16,400 | -9,300 | -36.2% | -$99.97万 | 减仓 |
| — | WALMART INC 看涨期权 | $176.70万 | 0.01% | 15,600 | -19,400 | -55.4% | -$219.74万 | 减仓 |
| — | ANALOG DEVICES INC 看跌期权 | $178.70万 | 0.02% | 4,500 | -600 | -11.8% | -$23.83万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $180.70万 | 0.02% | 3,111 | -4,219 | -57.6% | -$245.06万 | 减仓 |
| — | TEXAS INSTRS INC 看跌期权 | $181.80万 | 0.02% | 6,100 | 6,100 | — | $181.80万 | 新建仓 |
| — | VISA INC 看跌期权 | $185.30万 | 0.02% | 5,400 | 5,400 | — | $185.30万 | 新建仓 |
| NFLX | NETFLIX INC. | $187.40万 | 0.02% | 26,253 | -12,701 | -32.6% | -$90.66万 | 减仓 |
| NIO | NIO INC | $187.60万 | 0.02% | 370,762 | -42,197 | -10.2% | -$21.35万 | 重新持有 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $189.10万 | 0.02% | 56,800 | -44,300 | -43.8% | -$147.48万 | 减仓 |
| — | OKLO INC 看跌期权 | $189.40万 | 0.02% | 36,200 | 36,200 | — | $189.40万 | 新建仓 |
| — | NEWMONT CORP 看涨期权 | $204.50万 | 0.02% | 21,900 | 17,900 | 447.5% | $167.15万 | 重新持有 |
| JD | JD.COM INC | $213.70万 | 0.02% | 83,864 | 63,514 | 312.1% | $161.84万 | 重新持有 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $216.50万 | 0.02% | 42,100 | -19,800 | -32.0% | -$101.82万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $217.30万 | 0.02% | 134,494 | 102,792 | 324.2% | $166.08万 | 重新持有 |
| B | BARRICK MNG CORP | $217.50万 | 0.02% | 59,218 | 59,218 | — | $217.50万 | 新建仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $218.70万 | 0.02% | 23,700 | 5,400 | 29.5% | $49.83万 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $220.30万 | 0.02% | 5,300 | -6,700 | -55.8% | -$278.49万 | 减仓 |
| — | BOEING CO 看跌期权 | $220.80万 | 0.02% | 10,200 | 10,200 | — | $220.80万 | 新建仓 |
| ABNB | AIRBNB INC | $222.90万 | 0.02% | 15,579 | 1,717 | 12.4% | $24.57万 | 加仓 |
| — | CARNIVAL CORP LTD 看涨期权 | $227.40万 | 0.02% | 79,600 | 79,600 | — | $227.40万 | 新建仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $229.50万 | 0.02% | 128,000 | 73,500 | 134.9% | $131.78万 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $234.70万 | 0.02% | 28,400 | -38,800 | -57.7% | -$320.65万 | 减仓 |
| CNC | CENTENE CORP DEL | $236.70万 | 0.02% | 36,873 | 9,369 | 34.1% | $60.14万 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $238.50万 | 0.02% | 8,000 | 8,000 | — | $238.50万 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $239.20万 | 0.02% | 14,000 | 14,000 | — | $239.20万 | 新建仓 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $244.00万 | 0.02% | 6,500 | 3,400 | 109.7% | $127.63万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $245.90万 | 0.02% | 24,700 | 9,100 | 58.3% | $90.59万 | 加仓 |
| ADBE | ADOBE INC | $249.40万 | 0.02% | 12,164 | -22 | -0.2% | -$4,511 | 减仓 |
| — | DELTA AIR LINES INC 看涨期权 | $257.60万 | 0.02% | 27,500 | -20,000 | -42.1% | -$187.35万 | 减仓 |
| — | OKLO INC 看涨期权 | $258.50万 | 0.02% | 49,400 | 49,400 | — | $258.50万 | 新建仓 |
| F | FORD MTR CO | $263.60万 | 0.02% | 189,656 | 166,967 | 735.9% | $232.06万 | 加仓 |
| — | MCDONALDS CORP 看涨期权 | $267.60万 | 0.02% | 9,900 | 5,900 | 147.5% | $159.48万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $269.70万 | 0.02% | 9,055 | -7,011 | -43.6% | -$208.82万 | 减仓 |
| — | T-MOBILE US INC 看跌期权 | $270.00万 | 0.02% | 16,100 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $274.00万 | 0.02% | 18,694 | -3,158 | -14.5% | -$46.29万 | 减仓 |
| — | ISHARES SILVER TR 看跌期权 | $278.60万 | 0.02% | 52,100 | 24,500 | 88.8% | $131.01万 | 加仓 |
| — | WORTHINGTON ENTERPRISES INC 看涨期权 | $281.20万 | 0.02% | 52,300 | 47,100 | 905.8% | $253.24万 | 加仓 |
| KLAC | KLA CORP | $286.90万 | 0.02% | 9,508 | 4,128 | 76.7% | $124.56万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $288.30万 | 0.02% | 85,100 | -143,100 | -62.7% | -$484.79万 | 减仓 |
| — | CONOCOPHILLIPS 看涨期权 | $292.10万 | 0.02% | 28,100 | -25,600 | -47.7% | -$266.11万 | 减仓 |
| — | NEWMONT CORP 看跌期权 | $297.00万 | 0.03% | 31,800 | -2,500 | -7.3% | -$23.35万 | 减仓 |
| — | NIKE INC 看跌期权 | $309.10万 | 0.03% | 75,300 | -4,900 | -6.1% | -$20.11万 | 减仓 |
| — | DELTA AIR LINES INC 看跌期权 | $311.90万 | 0.03% | 33,300 | -33,800 | -50.4% | -$316.58万 | 减仓 |
| — | BLOCK INC 看涨期权 | $335.20万 | 0.03% | 44,100 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $343.50万 | 0.03% | 30,080 | 28,340 | 1,628.7% | $323.63万 | 加仓 |
| — | AIRBNB INC 看涨期权 | $346.30万 | 0.03% | 24,200 | 4,300 | 21.6% | $61.53万 | 加仓 |
| — | GE VERNOVA INC 看跌期权 | $352.50万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| — | LAM RESEARCH CORP 看跌期权 | $355.30万 | 0.03% | 8,200 | -44,800 | -84.5% | -$1,941.15万 | 减仓 |
| — | KLA CORP 看涨期权 | $359.00万 | 0.03% | 11,900 | 10,800 | 981.8% | $325.82万 | 加仓 |
| — | MONGODB INC 看涨期权 | $359.40万 | 0.03% | 10,700 | 4,700 | 78.3% | $157.87万 | 加仓 |
| — | NIO INC 看涨期权 | $382.20万 | 0.03% | 755,400 | -1,946,300 | -72.0% | -$984.74万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $383.70万 | 0.03% | 212,316 | -3,984 | -1.8% | -$7.20万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $407.10万 | 0.03% | 94,279 | 54,665 | 138.0% | $236.05万 | 加仓 |
| ASML | ASML HLDG NV | $408.60万 | 0.03% | 2,054 | -88 | -4.1% | -$17.51万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $409.90万 | 0.03% | 35,900 | -59,800 | -62.5% | -$682.79万 | 减仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $415.60万 | 0.04% | 55,500 | 55,500 | — | $415.60万 | 新建仓 |
| — | BLOCK INC 看跌期权 | $416.50万 | 0.04% | 54,800 | 0 | 0.0% | — | 不变 |
| — | GE AEROSPACE 看涨期权 | $422.30万 | 0.04% | 11,300 | -28,200 | -71.4% | -$1,053.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $447.80万 | 0.04% | 5,997 | -2,219 | -27.0% | -$165.69万 | 减仓 |
| CRM | SALESFORCE INC | $458.20万 | 0.04% | 29,245 | -13,138 | -31.0% | -$205.84万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $461.40万 | 0.04% | 62,500 | 62,500 | — | $461.40万 | 新建仓 |
| — | MORGAN STANLEY 看跌期权 | $470.30万 | 0.04% | 22,500 | -500 | -2.2% | -$10.45万 | 减仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $480.70万 | 0.04% | 52,100 | 7,000 | 15.5% | $64.59万 | 加仓 |
| — | COREWEAVE INC 看跌期权 | $482.80万 | 0.04% | 48,500 | 14,100 | 41.0% | $140.36万 | 加仓 |
| — | SYNOPSYS INC 看跌期权 | $486.20万 | 0.04% | 10,900 | 3,700 | 51.4% | $165.04万 | 加仓 |
| GOOGL | ALPHABET INC | $486.70万 | 0.04% | 13,620 | 8,402 | 161.0% | $300.24万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $487.20万 | 0.04% | 143,800 | -88,800 | -38.2% | -$300.86万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $498.80万 | 0.04% | 46,400 | 5,900 | 14.6% | $63.42万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $516.20万 | 0.04% | 176,000 | -21,400 | -10.8% | -$62.77万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $520.80万 | 0.04% | 38,300 | 5,300 | 16.1% | $72.07万 | 加仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $534.10万 | 0.05% | 10,400 | 1,400 | 15.6% | $71.90万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $534.10万 | 0.05% | 182,100 | 19,500 | 12.0% | $57.19万 | 加仓 |
| SNDK | SANDISK CORP | $560.90万 | 0.05% | 2,467 | 2,467 | — | $560.90万 | 新建仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $572.40万 | 0.05% | 7,500 | 0 | 0.0% | — | 不变 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $574.20万 | 0.05% | 12,500 | -11,100 | -47.0% | -$509.89万 | 减仓 |
| — | ELI LILLY & CO 看跌期权 | $575.70万 | 0.05% | 4,800 | 3,800 | 380.0% | $455.76万 | 加仓 |
| — | HUMANA INC 看涨期权 | $576.00万 | 0.05% | 14,500 | 8,800 | 154.4% | $349.57万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $579.60万 | 0.05% | 22,776 | 16,396 | 257.0% | $417.24万 | 加仓 |
| — | SYNOPSYS INC 看涨期权 | $579.90万 | 0.05% | 13,000 | -1,600 | -11.0% | -$71.37万 | 减仓 |
| — | DATADOG INC 看涨期权 | $611.80万 | 0.05% | 23,500 | 23,500 | — | $611.80万 | 新建仓 |
| — | INVESCO QQQ TR 看涨期权 | $640.70万 | 0.05% | 8,700 | -35,500 | -80.3% | -$2,614.35万 | 减仓 |
| — | GE VERNOVA INC 看涨期权 | $646.20万 | 0.05% | 5,500 | 500 | 10.0% | $58.75万 | 加仓 |
| — | PFIZER INC 看跌期权 | $674.20万 | 0.06% | 280,000 | -220,200 | -44.0% | -$530.21万 | 减仓 |
| — | NU HLDGS LTD 看涨期权 | $678.70万 | 0.06% | 508,000 | -19,100 | -3.6% | -$25.52万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $681.60万 | 0.06% | 16,400 | 8,600 | 110.3% | $357.42万 | 加仓 |
| — | NU HLDGS LTD 看跌期权 | $696.20万 | 0.06% | 521,100 | -20,000 | -3.7% | -$26.72万 | 减仓 |
| — | DISNEY WALT CO 看跌期权 | $702.60万 | 0.06% | 73,000 | -1,000 | -1.4% | -$9.62万 | 减仓 |
| SBUX | STARBUCKS CORP | $705.30万 | 0.06% | 69,021 | -154,479 | -69.1% | -$1,578.56万 | 重新持有 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $753.70万 | 0.06% | 22,100 | 15,200 | 220.3% | $518.38万 | 加仓 |
| — | CENTENE CORP DEL 看涨期权 | $754.90万 | 0.06% | 117,600 | 79,800 | 211.1% | $512.25万 | 加仓 |
| — | NOVO-NORDISK A S 看跌期权 | $790.10万 | 0.07% | 164,800 | -138,600 | -45.7% | -$664.49万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $794.70万 | 0.07% | 17,300 | -5,600 | -24.5% | -$257.24万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $808.20万 | 0.07% | 84,201 | 29,190 | 53.1% | $280.18万 | 加仓 |
| — | GENERAL MTRS CO 看跌期权 | $808.60万 | 0.07% | 104,900 | -1,800 | -1.7% | -$13.87万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $828.70万 | 0.07% | 24,300 | -10,600 | -30.4% | -$361.49万 | 减仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $849.50万 | 0.07% | 13,300 | 1,600 | 13.7% | $102.20万 | 加仓 |
| — | TARGET CORP 看跌期权 | $875.10万 | 0.07% | 67,000 | 30,000 | 81.1% | $391.84万 | 加仓 |