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 |
|---|---|---|---|---|---|---|---|---|
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $14.02亿 | 11.89% | 1,386,500 | 160,200 | 13.1% | $1.62亿 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $4.65亿 | 3.94% | 459,700 | 269,700 | 141.9% | $2.73亿 | 加仓 |
| — | ALPHABET INC 看涨期权 | $4.28亿 | 3.63% | 1,198,600 | 167,000 | 16.2% | $5,968.08万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $4.08亿 | 3.45% | 1,140,600 | -39,100 | -3.3% | -$1,397.32万 | 减仓 |
| — | APPLE INC 看涨期权 | $3.85亿 | 3.26% | 1,329,600 | 194,600 | 17.1% | $5,630.94万 | 加仓 |
| — | TESLA INC 看跌期权 | $3.26亿 | 2.76% | 774,600 | 212,400 | 37.8% | $8,933.55万 | 加仓 |
| — | ADOBE INC 看涨期权 | $2.81亿 | 2.38% | 1,369,100 | 1,046,700 | 324.7% | $2.15亿 | 加仓 |
| — | ADOBE INC 看跌期权 | $2.73亿 | 2.31% | 1,329,700 | -227,600 | -14.6% | -$4,666.25万 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $2.64亿 | 2.24% | 716,600 | -5,200 | -0.7% | -$191.57万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $2.55亿 | 2.16% | 684,700 | 223,200 | 48.4% | $8,325.81万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $2.51亿 | 2.12% | 1,051,900 | 263,300 | 33.4% | $6,275.50万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $2.37亿 | 2.01% | 205,300 | 3,800 | 1.9% | $438.63万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $2.35亿 | 1.99% | 3,114,800 | -632,500 | -16.9% | -$4,772.22万 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $2.13亿 | 1.81% | 579,300 | 10,200 | 1.8% | $375.78万 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $2.10亿 | 1.78% | 1,503,400 | -925,000 | -38.1% | -$1.29亿 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $2.05亿 | 1.74% | 550,400 | 198,800 | 56.5% | $7,415.63万 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $2.05亿 | 1.73% | 858,600 | -31,500 | -3.5% | -$750.77万 | 减仓 |
| — | TESLA INC 看涨期权 | $1.99亿 | 1.68% | 472,100 | 80,700 | 20.6% | $3,394.24万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $1.69亿 | 1.43% | 290,200 | 10,500 | 3.8% | $609.96万 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $1.64亿 | 1.39% | 291,900 | -76,100 | -20.7% | -$4,286.63万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1.60亿 | 1.36% | 2,344,900 | 1,442,700 | 159.9% | $9,869.53万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $1.57亿 | 1.33% | 278,600 | 6,000 | 2.2% | $337.97万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.37亿 | 1.16% | 287,200 | -77,500 | -21.3% | -$3,701.16万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $1.30亿 | 1.10% | 1,727,900 | -429,800 | -19.9% | -$3,242.84万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.26亿 | 1.07% | 264,200 | -3,100 | -1.2% | -$148.05万 | 减仓 |
| — | ISHARES INC 看跌期权 | $1.06亿 | 0.90% | 526,800 | -295,500 | -35.9% | -$5,966.15万 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $1.06亿 | 0.90% | 756,700 | -1,228,100 | -61.9% | -$1.72亿 | 减仓 |
| — | ISHARES INC 看涨期权 | $9,780.00万 | 0.83% | 484,400 | -102,400 | -17.5% | -$2,067.45万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $9,779.30万 | 0.83% | 838,200 | 425,000 | 102.9% | $4,958.49万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $9,440.30万 | 0.80% | 218,800 | 24,100 | 12.4% | $1,039.81万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $9,330.40万 | 0.79% | 247,000 | 14,800 | 6.4% | $559.07万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $9,302.40万 | 0.79% | 969,200 | 2,000 | 0.2% | $19.20万 | 加仓 |
| — | APPLE INC 看跌期权 | $9,193.00万 | 0.78% | 317,700 | 38,900 | 14.0% | $1,125.61万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $8,888.00万 | 0.75% | 77,000 | -32,300 | -29.6% | -$3,728.34万 | 减仓 |
| — | SALESFORCE INC 看涨期权 | $8,498.80万 | 0.72% | 542,500 | 299,000 | 122.8% | $4,684.13万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $8,405.80万 | 0.71% | 420,100 | -17,900 | -4.1% | -$358.16万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $8,293.40万 | 0.70% | 233,900 | 72,800 | 45.2% | $2,581.27万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,081.70万 | 0.68% | 692,700 | 475,200 | 218.5% | $5,544.14万 | 加仓 |
| — | PDD HOLDINGS INC 看涨期权 | $7,981.90万 | 0.68% | 1,046,400 | 512,400 | 96.0% | $3,908.57万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $7,702.90万 | 0.65% | 132,600 | -29,100 | -18.0% | -$1,690.46万 | 减仓 |
| — | INTEL CORP 看涨期权 | $7,323.60万 | 0.62% | 524,500 | -211,600 | -28.7% | -$2,954.57万 | 减仓 |
| — | 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 看跌期权 | $7,048.50万 | 0.60% | 504,800 | -117,000 | -18.8% | -$1,633.67万 | 减仓 |
| — | ISHARES TR 看涨期权 | $6,464.70万 | 0.55% | 945,000 | -156,800 | -14.2% | -$1,072.66万 | 减仓 |
| — | ASML HLDG NV 看涨期权 | $5,809.20万 | 0.49% | 29,200 | 4,500 | 18.2% | $895.25万 | 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 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $5,576.50万 | 0.47% | 187,200 | 31,000 | 19.8% | $923.46万 | 加仓 |
| — | ASML HLDG NV 看跌期权 | $5,431.20万 | 0.46% | 27,300 | 3,000 | 12.3% | $596.84万 | 加仓 |
| — | STARBUCKS CORP 看涨期权 | $5,408.90万 | 0.46% | 529,300 | -254,700 | -32.5% | -$2,602.77万 | 减仓 |
| — | NETFLIX INC. 看跌期权 | $5,192.90万 | 0.44% | 727,300 | -394,600 | -35.2% | -$2,817.43万 | 减仓 |
| — | 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 |
| — | 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 |
| — | STARBUCKS CORP 看跌期权 | $5,020.60万 | 0.43% | 491,300 | -169,500 | -25.7% | -$1,732.12万 | 减仓 |
| — | 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 |
| — | SANDISK CORP 看跌期权 | $4,547.50万 | 0.39% | 20,000 | 6,700 | 50.4% | $1,523.41万 | 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 |
| — | QUALCOMM INC 看跌期权 | $4,383.20万 | 0.37% | 237,200 | 130,100 | 121.5% | $2,404.11万 | 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 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $4,027.50万 | 0.34% | 135,200 | 33,100 | 32.4% | $986.02万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $3,941.10万 | 0.33% | 476,900 | -42,400 | -8.2% | -$350.39万 | 减仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $3,921.40万 | 0.33% | 119,800 | -19,900 | -14.2% | -$651.38万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $3,913.60万 | 0.33% | 115,700 | -28,100 | -19.5% | -$950.49万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $3,894.90万 | 0.33% | 545,500 | 81,200 | 17.5% | $579.77万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $3,758.00万 | 0.32% | 87,100 | -10,700 | -10.9% | -$461.66万 | 减仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | QUALCOMM INC 看涨期权 | $3,605.30万 | 0.31% | 195,100 | 113,500 | 139.1% | $2,097.39万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $3,547.60万 | 0.30% | 564,100 | 40,600 | 7.8% | $255.33万 | 加仓 |
| — | 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 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $3,228.40万 | 0.27% | 447,400 | -92,100 | -17.1% | -$664.59万 | 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 |
| — | PAYPAL HLDGS INC 看跌期权 | $2,977.70万 | 0.25% | 689,600 | -79,700 | -10.4% | -$344.15万 | 减仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | COINBASE GLOBAL INC 看涨期权 | $2,830.20万 | 0.24% | 193,600 | -1,000 | -0.5% | -$14.62万 | 减仓 |
| — | SALESFORCE INC 看跌期权 | $2,721.20万 | 0.23% | 173,700 | 70,800 | 68.8% | $1,109.16万 | 加仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | ROBINHOOD MKTS INC 看涨期权 | $2,439.80万 | 0.21% | 243,300 | -13,900 | -5.4% | -$139.39万 | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 看跌期权 | $2,114.70万 | 0.18% | 75,200 | 24,100 | 47.2% | $677.72万 | 加仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $2,044.60万 | 0.17% | 325,100 | 67,900 | 26.4% | $427.03万 | 加仓 |
| — | 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 |
| — | 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 |
| — | COINBASE GLOBAL INC 看跌期权 | $1,954.60万 | 0.17% | 133,700 | -4,300 | -3.1% | -$62.86万 | 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 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1,939.70万 | 0.16% | 20,100 | -900 | -4.3% | -$86.85万 | 减仓 |
| META | META PLATFORMS INC | $1,849.20万 | 0.16% | 32,829 | 1,596 | 5.1% | $89.90万 | 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 |
| — | ISHARES SILVER TR 看涨期权 | $1,784.30万 | 0.15% | 333,700 | 107,200 | 47.3% | $573.20万 | 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 |