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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -98,586 | -100.0% | -$2,900.00万 | 清仓 |
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -252,100 | -100.0% | -$652.40万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -26,231 | -100.0% | -$635.80万 | 清仓 |
| — | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$349.50万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -4,893 | -100.0% | -$282.40万 | 清仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$240.10万 | 清仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$226.40万 | 清仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$224.20万 | 清仓 |
| — | AUTODESK INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$215.50万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -4,372 | -100.0% | -$212.10万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -6,771 | -100.0% | -$192.10万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -6,920 | -100.0% | -$169.40万 | 清仓 |
| — | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$155.10万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -56,301 | -100.0% | -$145.70万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -5,357 | -100.0% | -$145.00万 | 清仓 |
| — | CHEVRON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$128.30万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,684 | -100.0% | -$122.70万 | 清仓 |
| — | UNITED RENTALS INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$109.30万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -5,905 | -100.0% | -$102.40万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -2,342 | -100.0% | -$91.80万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -13,882 | -100.0% | -$90.20万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -24,620 | -100.0% | -$88.40万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -6,314 | -100.0% | -$86.40万 | 清仓 |
| — | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$77.70万 | 清仓 |
| — | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$68.60万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,446 | -100.0% | -$58.60万 | 清仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$53.70万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$52.80万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -3,191 | -100.0% | -$51.20万 | 清仓 |
| — | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -109,300 | -100.0% | -$50.30万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,950 | -100.0% | -$49.10万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -1,234 | -100.0% | -$48.20万 | 清仓 |
| — | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$43.30万 | 清仓 |
| — | ENERGY TRANSFER L P 看涨期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$41.30万 | 清仓 |
| — | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$40.90万 | 清仓 |
| — | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$40.10万 | 清仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$39.70万 | 清仓 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$37.70万 | 清仓 |
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$37.20万 | 清仓 |
| — | UNITED RENTALS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$36.40万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,279 | -100.0% | -$34.30万 | 清仓 |
| — | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$34.20万 | 清仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$33.60万 | 清仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$33.20万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$32.00万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -16,463 | -100.0% | -$29.40万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -7,500 | -100.0% | -$28.20万 | 清仓 |
| — | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$27.20万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -3,753 | -100.0% | -$26.90万 | 清仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$26.30万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,548 | -100.0% | -$26.30万 | 清仓 |
| — | LI AUTO INC 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$24.40万 | 清仓 |
| — | GROUPON INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.80万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,100 | -100.0% | -$20.60万 | 清仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -53,800 | -100.0% | -$18.90万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $15.00万 | 0.00% | 12,600 | -2,900 | -18.7% | -$3.45万 | 重新持有 |
| — | ISHARES ETHEREUM TR 看跌期权 | $17.10万 | 0.00% | 14,400 | -4,000 | -21.7% | -$4.75万 | 减仓 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $19.90万 | 0.00% | 45,000 | 45,000 | — | $19.90万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $20.80万 | 0.00% | 7,274 | 7,274 | — | $20.80万 | 新建仓 |
| GDX | VANECK ETF TRUST | $20.90万 | 0.00% | 2,767 | -13,377 | -82.9% | -$101.04万 | 减仓 |
| CRWV | COREWEAVE INC | $20.90万 | 0.00% | 2,102 | 2,102 | — | $20.90万 | 新建仓 |
| GM | GENERAL MTRS CO | $21.30万 | 0.00% | 2,769 | 2,769 | — | $21.30万 | 新建仓 |
| — | CHEVRON CORPORATION 看跌期权 | $21.50万 | 0.00% | 1,300 | -8,500 | -86.7% | -$140.58万 | 减仓 |
| MS | MORGAN STANLEY | $22.80万 | 0.00% | 1,093 | -2,479 | -69.4% | -$51.71万 | 减仓 |
| — | FEDEX FGHT HLDG CO INC 看涨期权 | $24.20万 | 0.00% | 1,600 | 1,600 | — | $24.20万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $26.00万 | 0.00% | 924 | 924 | — | $26.00万 | 新建仓 |
| — | BILIBILI INC 看跌期权 | $26.40万 | 0.00% | 15,500 | -68,100 | -81.5% | -$115.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $26.80万 | 0.00% | 1,618 | 1,618 | — | $26.80万 | 新建仓 |
| LYFT | LYFT INC | $27.40万 | 0.00% | 18,779 | 53 | 0.3% | $773 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $28.50万 | 0.00% | 2,847 | 2,847 | — | $28.50万 | 新建仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $29.30万 | 0.00% | 3,100 | -20,400 | -86.8% | -$192.81万 | 减仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $29.30万 | 0.00% | 10,000 | -2,800 | -21.9% | -$8.20万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $29.30万 | 0.00% | 1,400 | 100 | 7.7% | $2.09万 | 加仓 |
| — | IONQ INC 看跌期权 | $29.30万 | 0.00% | 5,500 | 5,500 | — | $29.30万 | 新建仓 |
| — | CELSIUS HLDGS INC 看跌期权 | $29.30万 | 0.00% | 10,000 | 10,000 | — | $29.30万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $29.60万 | 0.00% | 3,163 | -11,652 | -78.7% | -$109.04万 | 减仓 |
| — | STRATEGY INC 看跌期权 | $30.40万 | 0.00% | 3,500 | -10,300 | -74.6% | -$89.46万 | 减仓 |
| — | KE HLDGS INC 看涨期权 | $31.40万 | 0.00% | 21,600 | -191,400 | -89.9% | -$278.24万 | 重新持有 |
| — | ASANA INC 看涨期权 | $31.50万 | 0.00% | 45,000 | 8,300 | 22.6% | $5.81万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $31.70万 | 0.00% | 2,683 | -871 | -24.5% | -$10.29万 | 减仓 |
| MSTR | STRATEGY INC | $31.90万 | 0.00% | 3,665 | 820 | 28.8% | $7.14万 | 加仓 |
| QCOM | QUALCOMM INC | $32.40万 | 0.00% | 1,756 | -3,428 | -66.1% | -$63.25万 | 减仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $33.20万 | 0.00% | 43,900 | 43,900 | — | $33.20万 | 新建仓 |
| TGT | TARGET CORP | $33.30万 | 0.00% | 2,551 | -7,649 | -75.0% | -$99.85万 | 减仓 |
| SNAP | SNAP INC | $33.30万 | 0.00% | 74,977 | 6,047 | 8.8% | $2.69万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $33.70万 | 0.00% | 782 | -808 | -50.8% | -$34.82万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $35.30万 | 0.00% | 1,000 | -700 | -41.2% | -$24.71万 | 减仓 |
| — | HOME DEPOT INC 看涨期权 | $35.30万 | 0.00% | 1,000 | 1,000 | — | $35.30万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $35.90万 | 0.00% | 311 | -18,607 | -98.4% | -$2,147.88万 | 减仓 |
| SNPS | SYNOPSYS INC | $37.40万 | 0.00% | 838 | -633 | -43.0% | -$28.25万 | 减仓 |
| DIS | DISNEY WALT CO | $39.10万 | 0.00% | 4,060 | -32,135 | -88.8% | -$309.48万 | 重新持有 |
| — | TEXTRON INC 看涨期权 | $39.40万 | 0.00% | 4,300 | -18,200 | -80.9% | -$166.76万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $41.60万 | 0.00% | 651 | -2,081 | -76.2% | -$132.98万 | 减仓 |
| — | LYFT INC 看跌期权 | $43.80万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $44.00万 | 0.00% | 6,091 | -2,015 | -24.9% | -$14.56万 | 减仓 |
| — | SNAP INC 看跌期权 | $44.40万 | 0.00% | 100,000 | -90,800 | -47.6% | -$40.32万 | 减仓 |
| W | WAYFAIR INC | $45.20万 | 0.00% | 4,893 | -685 | -12.3% | -$6.33万 | 减仓 |
| PFE | PFIZER INC | $45.20万 | 0.00% | 18,782 | -45,318 | -70.7% | -$109.06万 | 重新持有 |
| NU | NU HLDGS LTD | $45.60万 | 0.00% | 34,130 | 14,183 | 71.1% | $18.95万 | 加仓 |
| NEM | NEWMONT CORP | $47.50万 | 0.00% | 5,091 | -2,421 | -32.2% | -$22.59万 | 减仓 |