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 |
|---|---|---|---|---|---|---|---|---|
| — | WORTHINGTON ENTERPRISES INC 看涨期权 | $281.20万 | 0.02% | 52,300 | 47,100 | 905.8% | $253.24万 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $278.60万 | 0.02% | 52,100 | 24,500 | 88.8% | $131.01万 | 加仓 |
| ORCL | ORACLE CORP | $274.00万 | 0.02% | 18,694 | -3,158 | -14.5% | -$46.29万 | 减仓 |
| — | T-MOBILE US INC 看跌期权 | $270.00万 | 0.02% | 16,100 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $269.70万 | 0.02% | 9,055 | -7,011 | -43.6% | -$208.82万 | 减仓 |
| — | MCDONALDS CORP 看涨期权 | $267.60万 | 0.02% | 9,900 | 5,900 | 147.5% | $159.48万 | 加仓 |
| F | FORD MTR CO | $263.60万 | 0.02% | 189,656 | 166,967 | 735.9% | $232.06万 | 加仓 |
| — | OKLO INC 看涨期权 | $258.50万 | 0.02% | 49,400 | 49,400 | — | $258.50万 | 新建仓 |
| — | DELTA AIR LINES INC 看涨期权 | $257.60万 | 0.02% | 27,500 | -20,000 | -42.1% | -$187.35万 | 减仓 |
| ADBE | ADOBE INC | $249.40万 | 0.02% | 12,164 | -22 | -0.2% | -$4,511 | 减仓 |
| — | COREWEAVE INC 看涨期权 | $245.90万 | 0.02% | 24,700 | 9,100 | 58.3% | $90.59万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $244.00万 | 0.02% | 6,500 | 3,400 | 109.7% | $127.63万 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $239.20万 | 0.02% | 14,000 | 14,000 | — | $239.20万 | 新建仓 |
| — | TEXAS INSTRS INC 看涨期权 | $238.50万 | 0.02% | 8,000 | 8,000 | — | $238.50万 | 新建仓 |
| CNC | CENTENE CORP DEL | $236.70万 | 0.02% | 36,873 | 9,369 | 34.1% | $60.14万 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $234.70万 | 0.02% | 28,400 | -38,800 | -57.7% | -$320.65万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $229.50万 | 0.02% | 128,000 | 73,500 | 134.9% | $131.78万 | 加仓 |
| — | CARNIVAL CORP LTD 看涨期权 | $227.40万 | 0.02% | 79,600 | 79,600 | — | $227.40万 | 新建仓 |
| ABNB | AIRBNB INC | $222.90万 | 0.02% | 15,579 | 1,717 | 12.4% | $24.57万 | 加仓 |
| — | BOEING CO 看跌期权 | $220.80万 | 0.02% | 10,200 | 10,200 | — | $220.80万 | 新建仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $220.30万 | 0.02% | 5,300 | -6,700 | -55.8% | -$278.49万 | 减仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $218.70万 | 0.02% | 23,700 | 5,400 | 29.5% | $49.83万 | 加仓 |
| B | BARRICK MNG CORP | $217.50万 | 0.02% | 59,218 | 59,218 | — | $217.50万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $217.30万 | 0.02% | 134,494 | 102,792 | 324.2% | $166.08万 | 重新持有 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $216.50万 | 0.02% | 42,100 | -19,800 | -32.0% | -$101.82万 | 减仓 |
| JD | JD.COM INC | $213.70万 | 0.02% | 83,864 | 63,514 | 312.1% | $161.84万 | 重新持有 |
| — | NEWMONT CORP 看涨期权 | $204.50万 | 0.02% | 21,900 | 17,900 | 447.5% | $167.15万 | 重新持有 |
| — | OKLO INC 看跌期权 | $189.40万 | 0.02% | 36,200 | 36,200 | — | $189.40万 | 新建仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $189.10万 | 0.02% | 56,800 | -44,300 | -43.8% | -$147.48万 | 减仓 |
| NIO | NIO INC | $187.60万 | 0.02% | 370,762 | -42,197 | -10.2% | -$21.35万 | 重新持有 |
| NFLX | NETFLIX INC. | $187.40万 | 0.02% | 26,253 | -12,701 | -32.6% | -$90.66万 | 减仓 |
| — | VISA INC 看跌期权 | $185.30万 | 0.02% | 5,400 | 5,400 | — | $185.30万 | 新建仓 |
| — | TEXAS INSTRS INC 看跌期权 | $181.80万 | 0.02% | 6,100 | 6,100 | — | $181.80万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $180.70万 | 0.02% | 3,111 | -4,219 | -57.6% | -$245.06万 | 减仓 |
| — | ANALOG DEVICES INC 看跌期权 | $178.70万 | 0.02% | 4,500 | -600 | -11.8% | -$23.83万 | 减仓 |
| — | WALMART INC 看涨期权 | $176.70万 | 0.01% | 15,600 | -19,400 | -55.4% | -$219.74万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $176.30万 | 0.01% | 16,400 | -9,300 | -36.2% | -$99.97万 | 减仓 |
| — | TARGET CORP 看涨期权 | $172.40万 | 0.01% | 13,200 | 2,800 | 26.9% | $36.57万 | 重新持有 |
| KWEB | KRANESHARES TRUST | $170.60万 | 0.01% | 69,718 | 34,571 | 98.4% | $84.60万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $169.50万 | 0.01% | 12,400 | -5,200 | -29.5% | -$71.08万 | 减仓 |
| SMH | VANECK ETF TRUST | $162.00万 | 0.01% | 2,469 | -4,537 | -64.8% | -$297.69万 | 减仓 |
| — | MARA HOLDINGS INC 看涨期权 | $159.70万 | 0.01% | 115,000 | 90,000 | 360.0% | $124.98万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $157.50万 | 0.01% | 16,217 | 16,217 | — | $157.50万 | 新建仓 |
| AVGO | BROADCOM INC | $155.00万 | 0.01% | 4,102 | -4,155 | -50.3% | -$157.00万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $153.70万 | 0.01% | 15,639 | 5,761 | 58.3% | $56.62万 | 加仓 |
| XYZ | BLOCK INC | $153.10万 | 0.01% | 20,139 | -10,942 | -35.2% | -$83.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $150.90万 | 0.01% | 3,483 | 1,334 | 62.1% | $57.80万 | 加仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $147.30万 | 0.01% | 42,500 | -31,900 | -42.9% | -$110.56万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $144.10万 | 0.01% | 19,517 | 19,517 | — | $144.10万 | 新建仓 |
| BAC | BANK OF AMER CORP | $141.40万 | 0.01% | 24,811 | 24,811 | — | $141.40万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $140.20万 | 0.01% | 18,381 | 3,948 | 27.4% | $30.11万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $139.70万 | 0.01% | 77,900 | -3,100 | -3.8% | -$5.56万 | 减仓 |
| TSLA | TESLA INC | $139.60万 | 0.01% | 3,319 | -6,292 | -65.5% | -$264.65万 | 减仓 |
| AMAT | APPLIED MATLS INC | $139.10万 | 0.01% | 1,924 | 75 | 4.1% | $5.42万 | 重新持有 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $138.30万 | 0.01% | 26,900 | -6,500 | -19.5% | -$33.42万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $132.60万 | 0.01% | 9,700 | 4,400 | 83.0% | $60.15万 | 加仓 |
| — | DATADOG INC 看跌期权 | $130.20万 | 0.01% | 5,000 | 5,000 | — | $130.20万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $126.80万 | 0.01% | 73,083 | 48,662 | 199.3% | $84.43万 | 加仓 |
| — | WHIRLPOOL CORP 看涨期权 | $126.10万 | 0.01% | 32,000 | 32,000 | — | $126.10万 | 新建仓 |
| VALE | VALE S A | $125.20万 | 0.01% | 83,226 | -92,826 | -52.7% | -$139.64万 | 减仓 |
| — | UIPATH INC 看涨期权 | $124.60万 | 0.01% | 114,600 | 79,600 | 227.4% | $86.55万 | 加仓 |
| AMZN | AMAZON COM INC | $124.40万 | 0.01% | 5,219 | -4,755 | -47.7% | -$113.34万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $123.00万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $122.60万 | 0.01% | 7,900 | 0 | 0.0% | — | 不变 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $121.30万 | 0.01% | 7,100 | 7,100 | — | $121.30万 | 新建仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $117.20万 | 0.01% | 41,000 | 41,000 | — | $117.20万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $113.60万 | 0.01% | 7,771 | 2,351 | 43.4% | $34.37万 | 加仓 |
| — | WALMART INC 看跌期权 | $113.30万 | 0.01% | 10,000 | -8,500 | -45.9% | -$96.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $113.10万 | 0.01% | 5,650 | -9,404 | -62.5% | -$188.25万 | 减仓 |
| GEV | GE VERNOVA INC | $110.90万 | 0.01% | 944 | -159 | -14.4% | -$18.68万 | 减仓 |
| — | KRAFT HEINZ CO 看跌期权 | $109.80万 | 0.01% | 46,500 | -21,900 | -32.0% | -$51.71万 | 减仓 |
| — | GE AEROSPACE 看跌期权 | $100.90万 | 0.01% | 2,700 | -10,200 | -79.1% | -$381.18万 | 减仓 |
| — | FEDEX CORP 看涨期权 | $100.20万 | 0.01% | 3,200 | 1,400 | 77.8% | $43.84万 | 加仓 |
| — | STRATEGY INC 看涨期权 | $99.10万 | 0.01% | 11,400 | -10,000 | -46.7% | -$86.93万 | 减仓 |
| — | QUANTUMSCAPE CORP 看涨期权 | $97.60万 | 0.01% | 129,200 | 129,200 | — | $97.60万 | 新建仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $95.50万 | 0.01% | 12,100 | 12,100 | — | $95.50万 | 新建仓 |
| — | ROBLOX CORP 看跌期权 | $94.60万 | 0.01% | 17,400 | -2,600 | -13.0% | -$14.14万 | 减仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $93.80万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| — | VISA INC 看涨期权 | $92.60万 | 0.01% | 2,700 | 2,700 | — | $92.60万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $92.30万 | 0.01% | 12,500 | 12,500 | — | $92.30万 | 新建仓 |
| INTC | INTEL CORP | $91.70万 | 0.01% | 6,564 | -44,036 | -87.0% | -$615.19万 | 减仓 |
| BX | BLACKSTONE INC | $91.50万 | 0.01% | 7,778 | -2,874 | -27.0% | -$33.81万 | 减仓 |
| — | ANALOG DEVICES INC 看涨期权 | $91.30万 | 0.01% | 2,300 | -5,300 | -69.7% | -$210.39万 | 减仓 |
| — | WAYFAIR INC 看跌期权 | $88.70万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $88.40万 | 0.01% | 6,500 | -45,000 | -87.4% | -$612.00万 | 减仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $87.90万 | 0.01% | 135,900 | 135,900 | — | $87.90万 | 新建仓 |
| — | BOEING CO 看涨期权 | $86.60万 | 0.01% | 4,000 | 4,000 | — | $86.60万 | 新建仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $86.40万 | 0.01% | 18,700 | -48,300 | -72.1% | -$223.16万 | 重新持有 |
| — | CATERPILLAR INC 看跌期权 | $85.20万 | 0.01% | 800 | -100 | -11.1% | -$10.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $83.60万 | 0.01% | 7,165 | -3,114 | -30.3% | -$36.33万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $82.20万 | 0.01% | 23,700 | -29,200 | -55.2% | -$101.28万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $82.20万 | 0.01% | 8,700 | 500 | 6.1% | $4.72万 | 加仓 |
| — | NIKE INC 看涨期权 | $82.10万 | 0.01% | 20,000 | -5,100 | -20.3% | -$20.94万 | 减仓 |
| BIDU | BAIDU INC | $79.90万 | 0.01% | 6,989 | -58,161 | -89.3% | -$664.91万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $79.40万 | 0.01% | 12,621 | -4,102 | -24.5% | -$25.81万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $77.60万 | 0.01% | 2,188 | -4,231 | -65.9% | -$150.06万 | 减仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $77.50万 | 0.01% | 9,400 | 9,400 | — | $77.50万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $77.40万 | 0.01% | 5,688 | 251 | 4.6% | $3.42万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $77.20万 | 0.01% | 6,764 | -6,157 | -47.7% | -$70.27万 | 减仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $75.60万 | 0.01% | 10,100 | 10,100 | — | $75.60万 | 新建仓 |