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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD 看跌期权 | $879.10万 | 0.07% | 307,700 | 307,700 | — | $879.10万 | 新建仓 |
| — | BLACKSTONE INC 看涨期权 | $886.10万 | 0.08% | 75,300 | 75,300 | — | $886.10万 | 新建仓 |
| — | SANDISK CORP 看涨期权 | $886.80万 | 0.08% | 3,900 | -1,900 | -32.8% | -$432.03万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $900.50万 | 0.08% | 11,800 | -2,000 | -14.5% | -$152.63万 | 减仓 |
| — | BAIDU INC 看涨期权 | $915.50万 | 0.08% | 80,100 | 34,900 | 77.2% | $398.89万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $947.10万 | 0.08% | 33,700 | -11,100 | -24.8% | -$311.95万 | 减仓 |
| — | BARRICK MNG CORP 看涨期权 | $967.10万 | 0.08% | 263,300 | 240,800 | 1,070.2% | $884.46万 | 加仓 |
| — | SNOWFLAKE INC 看跌期权 | $969.60万 | 0.08% | 38,100 | -12,800 | -25.1% | -$325.74万 | 减仓 |
| — | NIO INC 看跌期权 | $974.10万 | 0.08% | 1,925,000 | -2,286,900 | -54.3% | -$1,157.23万 | 减仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $983.60万 | 0.08% | 15,400 | -13,300 | -46.3% | -$849.47万 | 减仓 |
| — | JD.COM INC 看涨期权 | $985.30万 | 0.08% | 386,700 | -72,000 | -15.7% | -$183.45万 | 减仓 |
| AAPL | APPLE INC | $1,003.70万 | 0.09% | 34,687 | 27,021 | 352.5% | $781.88万 | 加仓 |
| — | WYNN RESORTS LTD 看跌期权 | $1,079.60万 | 0.09% | 111,200 | 75,700 | 213.2% | $734.94万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $1,082.40万 | 0.09% | 150,000 | 97,500 | 185.7% | $703.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,083.10万 | 0.09% | 29,036 | 16,012 | 122.9% | $597.28万 | 加仓 |
| — | FORD MTR CO 看跌期权 | $1,105.50万 | 0.09% | 795,300 | 409,300 | 106.0% | $568.94万 | 加仓 |
| — | GENERAL MTRS CO 看涨期权 | $1,113.80万 | 0.09% | 144,500 | 120,000 | 489.8% | $924.96万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,147.80万 | 0.10% | 33,934 | -30,269 | -47.1% | -$1,023.83万 | 减仓 |
| — | FORD MTR CO 看涨期权 | $1,158.70万 | 0.10% | 833,600 | 513,800 | 160.7% | $714.18万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $1,166.50万 | 0.10% | 79,600 | -11,300 | -12.4% | -$165.60万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,174.80万 | 0.10% | 352,900 | 104,100 | 41.8% | $346.55万 | 加仓 |
| — | SHOPIFY INC 看跌期权 | $1,203.50万 | 0.10% | 105,400 | -314,500 | -74.9% | -$3,591.09万 | 减仓 |
| — | JD.COM INC 看跌期权 | $1,223.80万 | 0.10% | 480,300 | 173,700 | 56.7% | $442.59万 | 加仓 |
| — | NOVO-NORDISK A S 看涨期权 | $1,240.70万 | 0.11% | 258,800 | -57,800 | -18.3% | -$277.10万 | 减仓 |
| — | BAIDU INC 看跌期权 | $1,268.60万 | 0.11% | 111,000 | 33,600 | 43.4% | $384.01万 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $1,269.70万 | 0.11% | 29,300 | -41,700 | -58.7% | -$1,807.05万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,305.00万 | 0.11% | 722,200 | 482,700 | 201.5% | $872.23万 | 加仓 |
| — | PFIZER INC 看涨期权 | $1,310.90万 | 0.11% | 544,400 | 156,700 | 40.4% | $377.33万 | 加仓 |
| — | SHOPIFY INC 看涨期权 | $1,356.50万 | 0.11% | 118,800 | -504,200 | -80.9% | -$5,757.13万 | 减仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $1,451.10万 | 0.12% | 144,700 | -29,100 | -16.7% | -$291.82万 | 减仓 |
| — | CISCO SYS INC 看涨期权 | $1,460.00万 | 0.12% | 124,300 | -4,400 | -3.4% | -$51.68万 | 减仓 |
| — | KRANESHARES TRUST 看涨期权 | $1,469.40万 | 0.12% | 600,500 | 96,000 | 19.0% | $234.91万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $1,472.60万 | 0.12% | 52,400 | 10,000 | 23.6% | $281.03万 | 加仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $1,497.90万 | 0.13% | 346,900 | -187,900 | -35.1% | -$811.34万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $1,527.20万 | 0.13% | 624,100 | 223,100 | 55.6% | $545.94万 | 加仓 |
| — | APPLIED MATLS INC 看跌期权 | $1,576.10万 | 0.13% | 21,800 | -38,500 | -63.8% | -$2,783.48万 | 减仓 |
| — | CISCO SYS INC 看跌期权 | $1,617.40万 | 0.14% | 137,700 | -46,600 | -25.3% | -$547.36万 | 减仓 |
| — | SNOWFLAKE INC 看涨期权 | $1,679.70万 | 0.14% | 66,000 | 37,700 | 133.2% | $959.47万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,682.00万 | 0.14% | 316,700 | 25,700 | 8.8% | $136.49万 | 加仓 |
| — | WW GRAINGER INC 看涨期权 | $1,741.30万 | 0.15% | 12,800 | 600 | 4.9% | $81.62万 | 加仓 |
| — | ORACLE CORP 看涨期权 | $1,765.90万 | 0.15% | 120,500 | 2,300 | 1.9% | $33.71万 | 加仓 |
| — | ISHARES SILVER TR 看涨期权 | $1,784.30万 | 0.15% | 333,700 | 107,200 | 47.3% | $573.20万 | 加仓 |
| — | KLA CORP 看跌期权 | $1,813.30万 | 0.15% | 60,100 | 56,300 | 1,481.6% | $1,698.65万 | 加仓 |
| META | META PLATFORMS INC | $1,849.20万 | 0.16% | 32,829 | 1,596 | 5.1% | $89.90万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1,939.70万 | 0.16% | 20,100 | -900 | -4.3% | -$86.85万 | 减仓 |
| — | T-MOBILE US INC 看涨期权 | $1,945.70万 | 0.16% | 116,000 | 109,700 | 1,741.3% | $1,840.03万 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $1,954.60万 | 0.17% | 133,700 | -4,300 | -3.1% | -$62.86万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $1,998.00万 | 0.17% | 1,151,600 | -138,800 | -10.8% | -$240.81万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $2,005.00万 | 0.17% | 1,109,600 | -10,300 | -0.9% | -$18.61万 | 减仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $2,044.60万 | 0.17% | 325,100 | 67,900 | 26.4% | $427.03万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,114.70万 | 0.18% | 75,200 | 24,100 | 47.2% | $677.72万 | 加仓 |
| — | DISNEY WALT CO 看涨期权 | $2,131.00万 | 0.18% | 221,400 | 45,700 | 26.0% | $439.87万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2,165.30万 | 0.18% | 77,000 | 59,400 | 337.5% | $1,670.37万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2,190.60万 | 0.19% | 22,700 | -5,000 | -18.1% | -$482.51万 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $2,246.00万 | 0.19% | 30,500 | -14,000 | -31.5% | -$1,030.95万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $2,411.20万 | 0.20% | 1,492,100 | 158,200 | 11.9% | $255.65万 | 加仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $2,439.80万 | 0.21% | 243,300 | -13,900 | -5.4% | -$139.39万 | 减仓 |
| — | BANK OF AMER CORP 看跌期权 | $2,547.60万 | 0.22% | 447,100 | -5,500 | -1.2% | -$31.34万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,658.50万 | 0.23% | 35,600 | -17,700 | -33.2% | -$1,321.78万 | 减仓 |
| — | BARRICK MNG CORP 看跌期权 | $2,687.20万 | 0.23% | 731,600 | 697,400 | 2,039.2% | $2,561.58万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $2,691.60万 | 0.23% | 1,665,600 | 305,500 | 22.5% | $493.69万 | 加仓 |
| — | SALESFORCE INC 看跌期权 | $2,721.20万 | 0.23% | 173,700 | 70,800 | 68.8% | $1,109.16万 | 加仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $2,830.20万 | 0.24% | 193,600 | -1,000 | -0.5% | -$14.62万 | 减仓 |
| — | WYNN RESORTS LTD 看涨期权 | $2,911.70万 | 0.25% | 299,900 | 126,700 | 73.2% | $1,230.12万 | 加仓 |
| — | PDD HOLDINGS INC 看跌期权 | $2,928.40万 | 0.25% | 383,900 | 207,700 | 117.9% | $1,584.34万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $2,969.30万 | 0.25% | 148,400 | -54,700 | -26.9% | -$1,094.48万 | 减仓 |
| — | AIRBNB INC 看跌期权 | $2,969.30万 | 0.25% | 207,500 | 9,500 | 4.8% | $135.94万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $2,977.70万 | 0.25% | 689,600 | -79,700 | -10.4% | -$344.15万 | 减仓 |
| — | VALE S A 看涨期权 | $3,109.10万 | 0.26% | 2,067,200 | 388,000 | 23.1% | $583.56万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $3,228.40万 | 0.27% | 447,400 | -92,100 | -17.1% | -$664.59万 | 减仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $3,328.90万 | 0.28% | 101,700 | -48,600 | -32.3% | -$1,590.80万 | 减仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $3,547.60万 | 0.30% | 564,100 | 40,600 | 7.8% | $255.33万 | 加仓 |
| — | QUALCOMM INC 看涨期权 | $3,605.30万 | 0.31% | 195,100 | 113,500 | 139.1% | $2,097.39万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $3,643.90万 | 0.31% | 50,400 | -41,600 | -45.2% | -$3,007.66万 | 减仓 |
| — | BANK OF AMER CORP 看涨期权 | $3,672.90万 | 0.31% | 644,600 | 164,400 | 34.2% | $936.74万 | 加仓 |
| — | VALE S A 看跌期权 | $3,675.60万 | 0.31% | 2,443,900 | -195,900 | -7.4% | -$294.63万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $3,758.00万 | 0.32% | 87,100 | -10,700 | -10.9% | -$461.66万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $3,894.90万 | 0.33% | 545,500 | 81,200 | 17.5% | $579.77万 | 加仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $3,913.60万 | 0.33% | 115,700 | -28,100 | -19.5% | -$950.49万 | 减仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $3,921.40万 | 0.33% | 119,800 | -19,900 | -14.2% | -$651.38万 | 减仓 |
| — | WELLS FARGO & CO 看跌期权 | $3,941.10万 | 0.33% | 476,900 | -42,400 | -8.2% | -$350.39万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $4,027.50万 | 0.34% | 135,200 | 33,100 | 32.4% | $986.02万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4,114.70万 | 0.35% | 55,100 | 25,500 | 86.1% | $1,904.26万 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $4,383.20万 | 0.37% | 237,200 | 130,100 | 121.5% | $2,404.11万 | 加仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $4,424.30万 | 0.37% | 130,800 | -31,400 | -19.4% | -$1,062.10万 | 减仓 |
| — | SANDISK CORP 看跌期权 | $4,547.50万 | 0.39% | 20,000 | 6,700 | 50.4% | $1,523.41万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $4,693.20万 | 0.40% | 2,705,000 | 169,700 | 6.7% | $294.43万 | 加仓 |
| — | STARBUCKS CORP 看跌期权 | $5,020.60万 | 0.43% | 491,300 | -169,500 | -25.7% | -$1,732.12万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $5,037.50万 | 0.43% | 948,500 | 73,300 | 8.4% | $389.30万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $5,103.30万 | 0.43% | 531,700 | 69,000 | 14.9% | $662.27万 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $5,192.90万 | 0.44% | 727,300 | -394,600 | -35.2% | -$2,817.43万 | 减仓 |
| — | STARBUCKS CORP 看涨期权 | $5,408.90万 | 0.46% | 529,300 | -254,700 | -32.5% | -$2,602.77万 | 减仓 |
| — | ASML HLDG NV 看跌期权 | $5,431.20万 | 0.46% | 27,300 | 3,000 | 12.3% | $596.84万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $5,576.50万 | 0.47% | 187,200 | 31,000 | 19.8% | $923.46万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $5,753.10万 | 0.49% | 152,300 | -11,700 | -7.1% | -$441.97万 | 减仓 |
| — | ASML HLDG NV 看涨期权 | $5,809.20万 | 0.49% | 29,200 | 4,500 | 18.2% | $895.25万 | 加仓 |
| — | ISHARES TR 看涨期权 | $6,464.70万 | 0.55% | 945,000 | -156,800 | -14.2% | -$1,072.66万 | 减仓 |
| — | INTEL CORP 看跌期权 | $7,048.50万 | 0.60% | 504,800 | -117,000 | -18.8% | -$1,633.67万 | 减仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $7,293.50万 | 0.62% | 205,700 | 35,900 | 21.1% | $1,272.91万 | 加仓 |
| — | INTEL CORP 看涨期权 | $7,323.60万 | 0.62% | 524,500 | -211,600 | -28.7% | -$2,954.57万 | 减仓 |