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 |
|---|---|---|---|---|---|---|---|---|
| — | NXP SEMICONDUCTORS N V 看跌期权 | $834.70万 | 0.09% | 42,400 | 42,400 | — | $834.70万 | 新建仓 |
| — | SANDISK CORP 看跌期权 | $845.00万 | 0.09% | 13,300 | -9,944 | -42.8% | -$631.78万 | 减仓 |
| — | BAIDU INC 看跌期权 | $862.40万 | 0.09% | 77,400 | -80,200 | -50.9% | -$893.60万 | 减仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $881.90万 | 0.09% | 44,800 | 44,800 | — | $881.90万 | 新建仓 |
| — | JD.COM INC 看跌期权 | $906.60万 | 0.09% | 306,600 | 210,600 | 219.4% | $622.73万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $929.30万 | 0.10% | 60,700 | -2,400 | -3.8% | -$36.74万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $955.90万 | 0.10% | 248,800 | 53,100 | 27.1% | $204.01万 | 加仓 |
| — | CISCO SYS INC 看涨期权 | $998.60万 | 0.10% | 128,700 | -37,200 | -22.4% | -$288.64万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $1,011.30万 | 0.11% | 102,100 | -3,400 | -3.2% | -$33.68万 | 减仓 |
| — | QUALCOMM INC 看涨期权 | $1,050.80万 | 0.11% | 81,600 | -22,400 | -21.5% | -$288.45万 | 减仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,085.20万 | 0.11% | 27,700 | 12,500 | 82.2% | $489.71万 | 加仓 |
| — | PFIZER INC 看涨期权 | $1,088.70万 | 0.11% | 387,700 | -7,500 | -1.9% | -$21.06万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,111.00万 | 0.12% | 22,900 | -71,100 | -75.6% | -$3,449.44万 | 减仓 |
| — | NOVO-NORDISK A S 看跌期权 | $1,115.00万 | 0.12% | 303,400 | 7,100 | 2.4% | $26.09万 | 加仓 |
| — | GE AEROSPACE 看涨期权 | $1,120.90万 | 0.12% | 39,500 | 20,000 | 102.6% | $567.54万 | 加仓 |
| — | LAM RESEARCH CORP 看跌期权 | $1,132.40万 | 0.12% | 53,000 | 41,000 | 341.7% | $876.01万 | 加仓 |
| — | KRANESHARES TRUST 看跌期权 | $1,140.00万 | 0.12% | 401,000 | 204,000 | 103.6% | $579.95万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $1,145.00万 | 0.12% | 23,600 | -19,900 | -45.7% | -$965.49万 | 减仓 |
| — | NOVO-NORDISK A S 看涨期权 | $1,163.50万 | 0.12% | 316,600 | 148,000 | 87.8% | $543.90万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,202.80万 | 0.13% | 1,119,900 | -427,600 | -27.6% | -$459.25万 | 减仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $1,204.40万 | 0.13% | 173,800 | -382,100 | -68.7% | -$2,647.88万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,238.60万 | 0.13% | 51,100 | -132,200 | -72.1% | -$3,204.36万 | 减仓 |
| — | WW GRAINGER INC 看涨期权 | $1,330.80万 | 0.14% | 12,200 | 9,700 | 388.0% | $1,058.10万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $1,337.20万 | 0.14% | 90,900 | -5,200 | -5.4% | -$76.50万 | 减仓 |
| — | JD.COM INC 看涨期权 | $1,356.40万 | 0.14% | 458,700 | -53,100 | -10.4% | -$157.02万 | 减仓 |
| — | QUALCOMM INC 看跌期权 | $1,379.20万 | 0.14% | 107,100 | 6,200 | 6.1% | $79.84万 | 加仓 |
| — | PFIZER INC 看跌期权 | $1,404.60万 | 0.15% | 500,200 | -228,300 | -31.3% | -$641.08万 | 减仓 |
| — | CISCO SYS INC 看跌期权 | $1,430.00万 | 0.15% | 184,300 | -66,700 | -26.6% | -$517.53万 | 减仓 |
| — | KRANESHARES TRUST 看涨期权 | $1,434.30万 | 0.15% | 504,500 | 325,200 | 181.4% | $924.55万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $1,465.20万 | 0.15% | 95,700 | -23,900 | -20.0% | -$365.92万 | 减仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $1,511.80万 | 0.16% | 257,200 | 121,300 | 89.3% | $712.99万 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $1,517.00万 | 0.16% | 71,000 | 65,100 | 1,103.4% | $1,390.94万 | 加仓 |
| — | ISHARES SILVER TR 看涨期权 | $1,543.40万 | 0.16% | 226,500 | 32,000 | 16.5% | $218.05万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $1,547.20万 | 0.16% | 156,200 | -19,100 | -10.9% | -$189.19万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $1,605.20万 | 0.17% | 97,800 | 53,400 | 120.3% | $876.46万 | 加仓 |
| — | NIO INC 看涨期权 | $1,629.10万 | 0.17% | 2,701,700 | -2,955,700 | -52.2% | -$1,782.26万 | 减仓 |
| — | DISNEY WALT CO 看涨期权 | $1,693.40万 | 0.18% | 175,700 | 86,600 | 97.2% | $834.65万 | 加仓 |
| — | ORACLE CORP 看涨期权 | $1,738.80万 | 0.18% | 118,200 | -39,500 | -25.0% | -$581.07万 | 减仓 |
| — | WYNN RESORTS LTD 看涨期权 | $1,758.80万 | 0.18% | 173,200 | 48,200 | 38.6% | $489.46万 | 加仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $1,782.40万 | 0.19% | 257,200 | -1,396,200 | -84.4% | -$9,675.69万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,782.70万 | 0.19% | 291,000 | 8,200 | 2.9% | $50.23万 | 加仓 |
| META | META PLATFORMS INC | $1,786.90万 | 0.19% | 31,233 | 28,629 | 1,099.4% | $1,637.92万 | 加仓 |
| — | PDD HOLDINGS INC 看跌期权 | $1,800.40万 | 0.19% | 176,200 | -27,100 | -13.3% | -$276.91万 | 减仓 |
| — | SALESFORCE INC 看跌期权 | $1,920.80万 | 0.20% | 102,900 | 31,700 | 44.5% | $591.73万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,925.00万 | 0.20% | 29,600 | -7,000 | -19.1% | -$455.24万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,942.00万 | 0.20% | 64,203 | 60,603 | 1,683.4% | $1,833.11万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $1,942.10万 | 0.20% | 1,290,400 | 260,300 | 25.3% | $391.76万 | 加仓 |
| — | APPLIED MATLS INC 看跌期权 | $2,061.00万 | 0.22% | 60,300 | -22,200 | -26.9% | -$758.78万 | 减仓 |
| — | BANK AMERICA CORP 看跌期权 | $2,206.40万 | 0.23% | 452,600 | 109,300 | 31.8% | $532.83万 | 加仓 |
| — | BANK AMERICA CORP 看涨期权 | $2,341.00万 | 0.24% | 480,200 | 283,800 | 144.5% | $1,383.54万 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $2,409.60万 | 0.25% | 138,000 | -15,700 | -10.2% | -$274.14万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $2,418.90万 | 0.25% | 534,800 | 295,500 | 123.5% | $1,336.55万 | 加仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $2,437.10万 | 0.25% | 161,100 | -42,400 | -20.8% | -$641.42万 | 减仓 |
| — | AIRBNB INC 看跌期权 | $2,500.30万 | 0.26% | 198,000 | 7,700 | 4.0% | $97.23万 | 加仓 |
| — | NIO INC 看跌期权 | $2,539.80万 | 0.27% | 4,211,900 | -2,069,400 | -32.9% | -$1,247.86万 | 减仓 |
| — | INVESCO QQQ TR 看涨期权 | $2,551.10万 | 0.27% | 44,200 | 10,300 | 30.4% | $594.49万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $2,568.50万 | 0.27% | 44,500 | -25,500 | -36.4% | -$1,471.84万 | 减仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $2,568.70万 | 0.27% | 169,800 | 41,600 | 32.4% | $629.32万 | 加仓 |
| — | VALE S A 看涨期权 | $2,671.60万 | 0.28% | 1,679,200 | -222,000 | -11.7% | -$353.20万 | 减仓 |
| — | INTEL CORP 看跌期权 | $2,744.00万 | 0.29% | 621,800 | 154,600 | 33.1% | $682.25万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $2,775.70万 | 0.29% | 1,333,900 | 554,000 | 71.0% | $1,152.81万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $2,830.20万 | 0.30% | 1,360,100 | 90,700 | 7.1% | $188.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,900.00万 | 0.30% | 98,586 | 98,586 | — | $2,900.00万 | 新建仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $3,077.10万 | 0.32% | 523,500 | 324,600 | 163.2% | $1,907.98万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $3,144.50万 | 0.33% | 92,000 | -6,900 | -7.0% | -$235.84万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,181.60万 | 0.33% | 217,500 | 86,400 | 65.9% | $1,263.86万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $3,195.60万 | 0.33% | 194,700 | 72,300 | 59.1% | $1,186.66万 | 加仓 |
| — | ASML HLDG NV 看跌期权 | $3,209.60万 | 0.34% | 24,300 | -19,400 | -44.4% | -$2,562.40万 | 减仓 |
| — | INTEL CORP 看涨期权 | $3,248.40万 | 0.34% | 736,100 | -289,100 | -28.2% | -$1,275.79万 | 减仓 |
| — | ASML HLDG NV 看涨期权 | $3,262.50万 | 0.34% | 24,700 | -10,000 | -28.8% | -$1,320.85万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $3,289.50万 | 0.34% | 161,700 | 41,900 | 35.0% | $852.38万 | 加仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $3,397.90万 | 0.36% | 194,600 | 1,200 | 0.6% | $20.95万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,466.30万 | 0.36% | 53,300 | -31,700 | -37.3% | -$2,061.57万 | 减仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $3,479.50万 | 0.36% | 769,300 | -549,100 | -41.6% | -$2,483.55万 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $3,542.10万 | 0.37% | 203,100 | 109,800 | 117.7% | $1,914.93万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $3,692.60万 | 0.39% | 109,300 | -37,100 | -25.3% | -$1,253.39万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $3,815.60万 | 0.40% | 2,535,300 | 327,700 | 14.8% | $493.19万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $3,880.60万 | 0.41% | 539,500 | 64,500 | 13.6% | $463.95万 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $4,109.40万 | 0.43% | 139,700 | -635,000 | -82.0% | -$1.87亿 | 减仓 |
| — | WELLS FARGO & CO 看跌期权 | $4,134.10万 | 0.43% | 519,300 | -164,500 | -24.1% | -$1,309.57万 | 减仓 |
| — | VALE S A 看跌期权 | $4,199.90万 | 0.44% | 2,639,800 | -1,282,500 | -32.7% | -$2,040.45万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $4,349.70万 | 0.45% | 143,800 | -94,200 | -39.6% | -$2,849.39万 | 减仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $4,421.20万 | 0.46% | 150,300 | -98,300 | -39.5% | -$2,891.58万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $4,464.20万 | 0.47% | 464,300 | -216,600 | -31.8% | -$2,082.59万 | 减仓 |
| — | SALESFORCE INC 看涨期权 | $4,545.40万 | 0.48% | 243,500 | 18,100 | 8.0% | $337.87万 | 加仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $4,906.20万 | 0.51% | 162,200 | -41,800 | -20.5% | -$1,264.36万 | 减仓 |
| — | SHOPIFY INC 看跌期权 | $4,980.90万 | 0.52% | 419,900 | 69,900 | 20.0% | $829.16万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $5,076.00万 | 0.53% | 164,000 | 84,100 | 105.3% | $2,603.00万 | 加仓 |
| — | ISHARES TR 看跌期权 | $5,123.60万 | 0.54% | 902,200 | 145,400 | 19.2% | $825.73万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $5,361.50万 | 0.56% | 875,200 | -234,900 | -21.2% | -$1,439.00万 | 减仓 |
| — | PDD HOLDINGS INC 看涨期权 | $5,456.40万 | 0.57% | 534,000 | 87,500 | 19.6% | $894.07万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $5,689.90万 | 0.59% | 279,700 | -79,600 | -22.2% | -$1,619.29万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $5,805.00万 | 0.61% | 462,700 | -36,100 | -7.2% | -$452.91万 | 减仓 |
| — | STARBUCKS CORP 看跌期权 | $5,920.10万 | 0.62% | 660,800 | 8,700 | 1.3% | $77.94万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $6,044.30万 | 0.63% | 413,200 | 373,000 | 927.9% | $5,456.25万 | 加仓 |
| — | ISHARES TR 看涨期权 | $6,257.10万 | 0.65% | 1,101,800 | 746,200 | 209.8% | $4,237.65万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $6,807.50万 | 0.71% | 201,500 | 70,900 | 54.3% | $2,395.29万 | 加仓 |
| — | STARBUCKS CORP 看涨期权 | $7,023.90万 | 0.73% | 784,000 | 248,200 | 46.3% | $2,223.64万 | 加仓 |
| — | APPLE INC 看跌期权 | $7,075.70万 | 0.74% | 278,800 | 128,800 | 85.9% | $3,268.83万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $7,186.80万 | 0.75% | 232,200 | 58,600 | 33.8% | $1,813.72万 | 加仓 |