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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES INC 看涨期权 | $7,218.20万 | 0.75% | 586,800 | -9,400 | -1.6% | -$115.63万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $7,390.00万 | 0.77% | 623,000 | -867,000 | -58.2% | -$1.03亿 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $7,638.70万 | 0.80% | 438,000 | -46,500 | -9.6% | -$810.96万 | 减仓 |
| — | ADOBE INC 看涨期权 | $7,836.90万 | 0.82% | 322,400 | 59,400 | 22.6% | $1,443.90万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $9,033.40万 | 0.94% | 267,300 | 123,800 | 86.3% | $4,183.82万 | 加仓 |
| — | ISHARES INC 看跌期权 | $1.01亿 | 1.06% | 822,300 | -178,800 | -17.9% | -$2,199.42万 | 减仓 |
| — | NETFLIX INC. 看跌期权 | $1.08亿 | 1.13% | 1,121,900 | -716,100 | -39.0% | -$6,885.32万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $1.21亿 | 1.27% | 967,200 | -173,600 | -15.2% | -$2,177.99万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.23亿 | 1.29% | 364,700 | -121,500 | -25.0% | -$4,106.08万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $1.30亿 | 1.36% | 351,600 | -248,700 | -41.4% | -$9,206.14万 | 减仓 |
| — | TESLA INC 看涨期权 | $1.46亿 | 1.52% | 391,400 | 169,000 | 76.0% | $6,282.58万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $1.56亿 | 1.63% | 272,600 | -155,000 | -36.2% | -$8,868.04万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $1.61亿 | 1.68% | 190,000 | -61,600 | -24.5% | -$5,211.30万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $1.64亿 | 1.72% | 788,600 | 436,500 | 124.0% | $9,091.00万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $1.71亿 | 1.79% | 461,500 | -74,000 | -13.8% | -$2,739.25万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $1.85亿 | 1.94% | 890,100 | 119,500 | 15.5% | $2,488.82万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $1.98亿 | 2.07% | 2,157,700 | 240,600 | 12.6% | $2,207.98万 | 加仓 |
| — | TESLA INC 看跌期权 | $2.09亿 | 2.19% | 562,200 | 1,900 | 0.3% | $70.63万 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $2.11亿 | 2.20% | 368,000 | -169,600 | -31.5% | -$9,703.33万 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $2.25亿 | 2.35% | 1,984,800 | -367,400 | -15.6% | -$4,166.68万 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $2.45亿 | 2.56% | 569,100 | 131,000 | 29.9% | $5,636.41万 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $2.75亿 | 2.88% | 2,428,400 | 1,029,800 | 73.6% | $1.17亿 | 加仓 |
| — | APPLE INC 看涨期权 | $2.88亿 | 3.01% | 1,135,000 | 9,300 | 0.8% | $236.02万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $2.97亿 | 3.10% | 1,031,600 | 37,600 | 3.8% | $1,081.23万 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $3.11亿 | 3.25% | 721,800 | 87,500 | 13.8% | $3,764.78万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $3.39亿 | 3.55% | 1,179,700 | -94,500 | -7.4% | -$2,717.45万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $3.44亿 | 3.60% | 3,747,300 | 499,900 | 15.4% | $4,587.59万 | 加仓 |
| — | ADOBE INC 看跌期权 | $3.79亿 | 3.96% | 1,557,300 | -559,100 | -26.4% | -$1.36亿 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $10.37亿 | 10.85% | 1,226,300 | -205,800 | -14.4% | -$1.74亿 | 减仓 |