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 |
|---|---|---|---|---|---|---|---|---|
| — | WAYFAIR INC 看跌期权 | $72.20万 | 0.01% | 9,600 | -30,000 | -75.8% | -$225.62万 | 减仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $69.50万 | 0.01% | 2,500 | 2,500 | — | $69.50万 | 新建仓 |
| — | CONOCOPHILLIPS 看跌期权 | $68.60万 | 0.01% | 5,200 | 5,200 | — | $68.60万 | 新建仓 |
| QCOM | QUALCOMM INC | $66.80万 | 0.01% | 5,184 | 549 | 11.8% | $7.07万 | 加仓 |
| — | FEDEX CORP 看涨期权 | $64.10万 | 0.01% | 1,800 | -16,400 | -90.1% | -$584.02万 | 减仓 |
| — | CATERPILLAR INC 看跌期权 | $63.80万 | 0.01% | 900 | -9,100 | -91.0% | -$645.09万 | 减仓 |
| MS | MORGAN STANLEY | $58.80万 | 0.01% | 3,572 | -122 | -3.3% | -$2.01万 | 重新持有 |
| — | BILIBILI INC 看涨期权 | $58.70万 | 0.01% | 26,000 | -44,600 | -63.2% | -$100.69万 | 减仓 |
| ADSK | AUTODESK INC | $58.60万 | 0.01% | 2,446 | 1,346 | 122.4% | $32.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $58.30万 | 0.01% | 8,106 | -16,345 | -66.8% | -$117.56万 | 减仓 |
| SNPS | SYNOPSYS INC | $58.30万 | 0.01% | 1,471 | 980 | 199.6% | $38.84万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $58.30万 | 0.01% | 13,100 | 13,100 | — | $58.30万 | 新建仓 |
| CSCO | CISCO SYS INC | $57.50万 | 0.01% | 7,413 | -8,590 | -53.7% | -$66.63万 | 减仓 |
| GLD | SPDR GOLD TR | $55.90万 | 0.01% | 1,299 | -2,601 | -66.7% | -$111.93万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $55.90万 | 0.01% | 1,700 | 1,700 | — | $55.90万 | 新建仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $53.70万 | 0.01% | 8,000 | 8,000 | — | $53.70万 | 新建仓 |
| C | CITIGROUP INC | $53.30万 | 0.01% | 4,703 | -22,797 | -82.9% | -$258.36万 | 减仓 |
| COP | CONOCOPHILLIPS | $52.80万 | 0.01% | 4,000 | 4,000 | — | $52.80万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $51.20万 | 0.01% | 3,191 | 3,191 | — | $51.20万 | 新建仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $50.80万 | 0.01% | 8,200 | 1,400 | 20.6% | $8.67万 | 加仓 |
| — | SNAP INC 看涨期权 | $50.30万 | 0.01% | 109,300 | -102,200 | -48.3% | -$47.03万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $50.10万 | 0.01% | 5,437 | 493 | 10.0% | $4.54万 | 加仓 |
| WMT | WALMART INC | $49.10万 | 0.01% | 3,950 | 750 | 23.4% | $9.32万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.20万 | 0.01% | 1,234 | 1,234 | — | $48.20万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $45.90万 | 0.00% | 2,149 | 829 | 62.8% | $17.71万 | 加仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $45.40万 | 0.00% | 12,800 | -1,700 | -11.7% | -$6.03万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $44.70万 | 0.00% | 8,300 | -24,700 | -74.8% | -$133.02万 | 减仓 |
| — | HUMANA INC 看跌期权 | $43.30万 | 0.00% | 2,500 | -1,000 | -28.6% | -$17.32万 | 减仓 |
| W | WAYFAIR INC | $42.00万 | 0.00% | 5,578 | 5,578 | — | $42.00万 | 新建仓 |
| — | ENERGY TRANSFER L P 看涨期权 | $41.30万 | 0.00% | 21,400 | 21,400 | — | $41.30万 | 新建仓 |
| — | CARVANA CO 看涨期权 | $40.90万 | 0.00% | 1,300 | -10,200 | -88.7% | -$320.91万 | 减仓 |
| — | CARNIVAL CORP 看涨期权 | $40.10万 | 0.00% | 15,500 | -75,100 | -82.9% | -$194.29万 | 减仓 |
| — | LYFT INC 看跌期权 | $39.90万 | 0.00% | 30,000 | -80,300 | -72.8% | -$106.80万 | 减仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $39.70万 | 0.00% | 2,000 | -7,500 | -78.9% | -$148.88万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $39.60万 | 0.00% | 3,554 | 3,554 | — | $39.60万 | 新建仓 |
| — | UIPATH INC 看涨期权 | $38.90万 | 0.00% | 35,000 | 35,000 | — | $38.90万 | 新建仓 |
| — | CARVANA CO 看跌期权 | $37.70万 | 0.00% | 1,200 | -600 | -33.3% | -$18.85万 | 减仓 |
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $37.20万 | 0.00% | 5,000 | 5,000 | — | $37.20万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $36.80万 | 0.00% | 24,421 | -7,474 | -23.4% | -$11.26万 | 重新持有 |
| — | UNITED RENTALS INC 看涨期权 | $36.40万 | 0.00% | 500 | -5,600 | -91.8% | -$407.68万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $36.20万 | 0.00% | 15,879 | 11,282 | 245.4% | $25.72万 | 重新持有 |
| MSTR | STRATEGY INC | $35.50万 | 0.00% | 2,845 | 2,845 | — | $35.50万 | 新建仓 |
| NOW | SERVICENOW INC | $34.30万 | 0.00% | 3,279 | 3,279 | — | $34.30万 | 新建仓 |
| — | KRAFT HEINZ CO 看涨期权 | $34.20万 | 0.00% | 15,200 | -69,300 | -82.0% | -$155.93万 | 减仓 |
| XPEV | XPENG INC | $33.80万 | 0.00% | 19,765 | 1,161 | 6.2% | $1.99万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $33.60万 | 0.00% | 10,500 | -10,500 | -50.0% | -$33.60万 | 减仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $33.20万 | 0.00% | 2,000 | -1,500 | -42.9% | -$24.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $32.30万 | 0.00% | 647 | 647 | — | $32.30万 | 新建仓 |
| IGV | ISHARES TR | $32.00万 | 0.00% | 4,000 | 4,000 | — | $32.00万 | 新建仓 |
| SNAP | SNAP INC | $31.70万 | 0.00% | 68,930 | -271,148 | -79.7% | -$124.70万 | 减仓 |
| U | UNITY SOFTWARE INC | $30.20万 | 0.00% | 13,761 | 13,761 | — | $30.20万 | 新建仓 |
| LI | LI AUTO INC | $29.40万 | 0.00% | 16,463 | -97,367 | -85.5% | -$173.88万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $29.10万 | 0.00% | 18,400 | -71,500 | -79.5% | -$113.08万 | 减仓 |
| — | XPENG INC 看涨期权 | $28.90万 | 0.00% | 16,900 | -70,800 | -80.7% | -$121.07万 | 减仓 |
| NU | NU HLDGS LTD | $28.70万 | 0.00% | 19,947 | 19,947 | — | $28.70万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $28.20万 | 0.00% | 7,500 | 7,500 | — | $28.20万 | 新建仓 |
| — | NUSCALE PWR CORP 看涨期权 | $27.20万 | 0.00% | 25,100 | 25,100 | — | $27.20万 | 新建仓 |
| — | WORTHINGTON ENTERPRISES INC 看涨期权 | $27.10万 | 0.00% | 5,200 | 5,200 | — | $27.10万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $26.90万 | 0.00% | 3,753 | 3,753 | — | $26.90万 | 新建仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $26.30万 | 0.00% | 1,800 | -5,100 | -73.9% | -$74.52万 | 减仓 |
| — | EXXON MOBIL CORP | $26.30万 | 0.00% | 1,548 | -5,851 | -79.1% | -$99.41万 | 重新持有 |
| F | FORD MTR CO | $26.20万 | 0.00% | 22,689 | 5,689 | 33.5% | $6.57万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $26.10万 | 0.00% | 1,590 | -2,010 | -55.8% | -$32.99万 | 重新持有 |
| LYFT | LYFT INC | $24.90万 | 0.00% | 18,726 | -88,628 | -82.6% | -$117.85万 | 减仓 |
| — | LI AUTO INC 看跌期权 | $24.40万 | 0.00% | 13,700 | -103,000 | -88.3% | -$183.45万 | 减仓 |
| — | GROUPON INC 看涨期权 | $23.80万 | 0.00% | 20,000 | -9,400 | -32.0% | -$11.19万 | 重新持有 |
| LLY | ELI LILLY & CO | $23.70万 | 0.00% | 258 | 258 | — | $23.70万 | 新建仓 |
| — | MORGAN STANLEY 看涨期权 | $21.40万 | 0.00% | 1,300 | -14,100 | -91.6% | -$232.11万 | 减仓 |
| SHOP | SHOPIFY INC | $20.60万 | 0.00% | 1,740 | -8,536 | -83.1% | -$101.06万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $20.60万 | 0.00% | 4,100 | 4,100 | — | $20.60万 | 新建仓 |
| — | MARA HOLDINGS INC 看涨期权 | $20.40万 | 0.00% | 25,000 | 25,000 | — | $20.40万 | 新建仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $18.90万 | 0.00% | 53,800 | 53,800 | — | $18.90万 | 新建仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -32,200 | -100.0% | -$657.90万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -26,500 | -100.0% | -$541.50万 | 清仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -46,000 | -100.0% | -$428.70万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LI AUTO INC 看涨期权 | $0 | 0.00% | 0 | -238,200 | -100.0% | -$403.30万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$338.40万 | 清仓 |
| — | KE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$215.90万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$185.50万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$157.60万 | 清仓 |
| — | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -53,203 | -100.0% | -$130.80万 | 清仓 |
| — | AUTODESK INC 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$127.30万 | 清仓 |
| — | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$105.70万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -28,375 | -100.0% | -$105.00万 | 清仓 |
| — | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$91.70万 | 清仓 |
| — | YETI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$88.30万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -12,500 | -100.0% | -$81.40万 | 清仓 |
| — | CENTENE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -19,100 | -100.0% | -$78.60万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -40,007 | -100.0% | -$63.10万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -2,775 | -100.0% | -$61.70万 | 清仓 |