Capital Markets Trading UK LLP
LONDON X0 · SEC CIK 0001719165
$104.32亿2026Q2 申报市值
351持仓数
41.1%前十大占比 · 第一大 9.6%
58 / 37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
SMH 加仓+$832.66万
FCX 加仓+$549.10万
NVDA 加仓+$462.83万
NIO 加仓+$402.31万
QCOM 加仓+$368.18万
2026Q2 卖出最多 按季末市值估算
INTC 重新持有-$3,562.29万
SPY 减仓-$1,035.51万
AVGO 重新持有-$676.13万
TEVA PHARMACEUTI 清仓-$494.80万
EWZ 减仓-$489.85万
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 |
|---|---|---|---|---|---|---|---|---|
| — | MICRON TECHNOLOGY INC 看跌期权 | $10.03亿 | 9.62% | 869,100 | 94,500 | 12.2% | $1.09亿 | 加仓 |
| — | ISHARES INC 看涨期权 | $5.47亿 | 5.24% | 2,709,100 | -1,138,800 | -29.6% | -$2.30亿 | 减仓 |
| — | ISHARES INC 看跌期权 | $5.02亿 | 4.81% | 2,485,200 | -1,125,900 | -31.2% | -$2.27亿 | 减仓 |
| — | INTEL CORP 看跌期权 | $4.91亿 | 4.70% | 3,513,000 | -1,160,600 | -24.8% | -$1.62亿 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $3.75亿 | 3.60% | 646,000 | -125,800 | -16.3% | -$7,307.85万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $3.47亿 | 3.33% | 931,100 | -198,500 | -17.6% | -$7,404.45万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $3.38亿 | 3.24% | 905,500 | 67,600 | 8.1% | $2,521.62万 | 加仓 |
| — | INTEL CORP 看涨期权 | $2.48亿 | 2.38% | 1,775,300 | -693,800 | -28.1% | -$9,687.52万 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $2.22亿 | 2.13% | 1,111,200 | 59,100 | 5.6% | $1,182.53万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2.10亿 | 2.02% | 440,300 | -127,800 | -22.5% | -$6,103.34万 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $1.81亿 | 1.74% | 905,000 | -330,300 | -26.7% | -$6,608.96万 | 减仓 |
| — | CATERPILLAR INC 看涨期权 | $1.75亿 | 1.68% | 164,100 | 16,200 | 11.0% | $1,725.14万 | 加仓 |
| — | TESLA INC 看跌期权 | $1.72亿 | 1.65% | 408,900 | -163,800 | -28.6% | -$6,889.41万 | 减仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $1.69亿 | 1.62% | 146,000 | -114,700 | -44.0% | -$1.32亿 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $1.64亿 | 1.57% | 549,800 | 97,300 | 21.5% | $2,898.47万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $1.51亿 | 1.45% | 399,700 | -184,000 | -31.5% | -$6,950.61万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $1.43亿 | 1.37% | 246,700 | -377,100 | -60.5% | -$2.19亿 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $1.40亿 | 1.34% | 588,600 | 3,300 | 0.6% | $78.65万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $1.27亿 | 1.22% | 226,100 | 62,400 | 38.1% | $3,514.93万 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $1.12亿 | 1.08% | 199,400 | 67,900 | 51.6% | $3,824.74万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1.10亿 | 1.05% | 1,607,000 | 621,700 | 63.1% | $4,253.05万 | 加仓 |
| — | TESLA INC 看涨期权 | $1.07亿 | 1.03% | 255,400 | -288,600 | -53.1% | -$1.21亿 | 减仓 |
| — | BOEING CO 看涨期权 | $1.06亿 | 1.02% | 491,100 | 239,300 | 95.0% | $5,180.11万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $1.06亿 | 1.02% | 296,800 | -84,900 | -22.2% | -$3,034.06万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.05亿 | 1.01% | 220,000 | -40,400 | -15.5% | -$1,929.38万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $1.03亿 | 0.99% | 1,366,300 | -418,800 | -23.5% | -$3,159.84万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1.01亿 | 0.97% | 1,481,700 | 160,500 | 12.1% | $1,097.98万 | 加仓 |
| — | SPDR GOLD TR 看跌期权 | $1.01亿 | 0.97% | 274,800 | 102,900 | 59.9% | $3,790.94万 | 加仓 |
| — | CATERPILLAR INC 看跌期权 | $9,690.60万 | 0.93% | 91,000 | -32,200 | -26.1% | -$3,428.98万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $9,445.40万 | 0.91% | 396,300 | -202,200 | -33.8% | -$4,819.23万 | 减仓 |
| — | KLA CORP 看跌期权 | $9,081.50万 | 0.87% | 301,000 | 298,000 | 9,933.3% | $8,990.99万 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $7,781.50万 | 0.75% | 421,100 | 325,600 | 340.9% | $6,016.76万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $7,645.80万 | 0.73% | 4,731,300 | 2,155,800 | 83.7% | $3,483.78万 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $6,793.50万 | 0.65% | 184,400 | 44,300 | 31.6% | $1,632.06万 | 加仓 |
| — | BOEING CO 看跌期权 | $6,444.30万 | 0.62% | 297,700 | -21,400 | -6.7% | -$463.24万 | 减仓 |
| — | ALPHABET INC 看跌期权 | $6,343.30万 | 0.61% | 177,500 | -86,200 | -32.7% | -$3,080.52万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $6,244.00万 | 0.60% | 176,100 | 41,100 | 30.4% | $1,457.29万 | 加仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $5,856.30万 | 0.56% | 931,200 | -116,300 | -11.1% | -$731.41万 | 减仓 |
| — | DELTA AIR LINES INC 看涨期权 | $5,570.00万 | 0.53% | 594,700 | 455,700 | 327.8% | $4,268.12万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $5,154.80万 | 0.49% | 70,000 | 15,000 | 27.3% | $1,104.60万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $5,050.50万 | 0.48% | 133,700 | -163,500 | -55.0% | -$6,176.19万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $5,049.40万 | 0.48% | 3,124,600 | 861,500 | 38.1% | $1,392.20万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $4,914.20万 | 0.47% | 781,400 | 190,200 | 32.2% | $1,196.16万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $4,897.70万 | 0.47% | 2,001,500 | 243,800 | 13.9% | $596.58万 | 加仓 |
| — | VALE S A 看跌期权 | $4,756.70万 | 0.46% | 3,162,700 | 514,900 | 19.4% | $774.41万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $4,662.10万 | 0.45% | 617,900 | 21,800 | 3.7% | $164.48万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $4,595.90万 | 0.44% | 622,500 | 622,500 | — | $4,595.90万 | 新建仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $4,530.90万 | 0.43% | 152,100 | -141,400 | -48.2% | -$4,212.16万 | 减仓 |
| — | CHEVRON CORPORATION 看涨期权 | $4,256.70万 | 0.41% | 256,800 | 24,600 | 10.6% | $407.77万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $4,246.00万 | 0.41% | 35,400 | 7,400 | 26.4% | $887.58万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $4,124.80万 | 0.40% | 301,700 | 100,300 | 49.8% | $1,371.29万 | 加仓 |
| — | VALE S A 看涨期权 | $3,922.40万 | 0.38% | 2,608,000 | 161,300 | 6.6% | $242.59万 | 加仓 |
| — | AIRBNB INC 看涨期权 | $3,836.50万 | 0.37% | 268,100 | -32,000 | -10.7% | -$457.92万 | 减仓 |
| — | SHOPIFY INC 看跌期权 | $3,777.10万 | 0.36% | 330,800 | 7,700 | 2.4% | $87.92万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $3,754.60万 | 0.36% | 49,200 | -200 | -0.4% | -$15.26万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,725.30万 | 0.36% | 319,300 | -208,500 | -39.5% | -$2,432.59万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $3,703.00万 | 0.35% | 272,300 | 80,400 | 41.9% | $1,093.36万 | 加仓 |
| — | DELTA AIR LINES INC 看跌期权 | $3,665.90万 | 0.35% | 391,400 | 180,700 | 85.8% | $1,692.46万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $3,657.60万 | 0.35% | 313,500 | -119,500 | -27.6% | -$1,394.20万 | 减仓 |
| — | PFIZER INC 看涨期权 | $3,443.20万 | 0.33% | 1,429,900 | 376,700 | 35.8% | $907.09万 | 加仓 |
| — | PDD HOLDINGS INC 看涨期权 | $3,280.00万 | 0.31% | 430,000 | 37,500 | 9.6% | $286.05万 | 加仓 |
| — | SNOWFLAKE INC 看涨期权 | $3,132.90万 | 0.30% | 123,100 | -5,800 | -4.5% | -$147.61万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $3,109.10万 | 0.30% | 272,300 | -87,800 | -24.4% | -$1,002.49万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $3,089.90万 | 0.30% | 226,000 | -9,200 | -3.9% | -$125.78万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $3,047.20万 | 0.29% | 1,245,300 | 158,900 | 14.6% | $388.82万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $2,978.20万 | 0.29% | 219,000 | -64,500 | -22.8% | -$877.14万 | 减仓 |
| — | NEWMONT CORP 看跌期权 | $2,970.10万 | 0.28% | 318,000 | 143,200 | 81.9% | $1,337.48万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $2,892.30万 | 0.28% | 37,900 | -16,800 | -30.7% | -$1,282.07万 | 减仓 |
| — | QUALCOMM INC 看涨期权 | $2,869.80万 | 0.28% | 155,300 | 50,300 | 47.9% | $929.50万 | 加仓 |
| — | FORD MTR CO 看涨期权 | $2,826.70万 | 0.27% | 2,033,600 | 1,221,200 | 150.3% | $1,697.47万 | 加仓 |
| — | ELI LILLY & CO 看跌期权 | $2,818.70万 | 0.27% | 23,500 | -8,900 | -27.5% | -$1,067.51万 | 减仓 |
| — | FORD MTR CO 看跌期权 | $2,721.50万 | 0.26% | 1,957,900 | -203,800 | -9.4% | -$283.28万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $2,693.30万 | 0.26% | 64,800 | -21,900 | -25.3% | -$910.24万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $2,578.00万 | 0.25% | 1,426,700 | 384,200 | 36.9% | $694.24万 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $2,577.40万 | 0.25% | 35,000 | 35,000 | — | $2,577.40万 | 新建仓 |
| — | NEWMONT CORP 看涨期权 | $2,557.30万 | 0.25% | 273,800 | 23,200 | 9.3% | $216.69万 | 加仓 |
| — | BANK OF AMER CORP 看涨期权 | $2,537.90万 | 0.24% | 445,400 | 290,000 | 186.6% | $1,652.43万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $2,529.60万 | 0.24% | 885,400 | 885,400 | — | $2,529.60万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $2,527.70万 | 0.24% | 1,456,900 | 391,500 | 36.7% | $679.25万 | 加仓 |
| — | BLOCK INC 看跌期权 | $2,511.80万 | 0.24% | 330,500 | -72,300 | -17.9% | -$549.48万 | 减仓 |
| — | SANDISK CORP 看跌期权 | $2,501.10万 | 0.24% | 11,000 | 11,000 | — | $2,501.10万 | 新建仓 |
| — | TARGET CORP 看涨期权 | $2,469.80万 | 0.24% | 189,100 | -47,300 | -20.0% | -$617.78万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $2,462.20万 | 0.24% | 72,200 | -27,900 | -27.9% | -$951.46万 | 减仓 |
| — | NIO INC 看跌期权 | $2,446.30万 | 0.23% | 4,834,500 | -7,193,400 | -59.8% | -$3,639.92万 | 减仓 |
| — | CARNIVAL CORP LTD 看涨期权 | $2,389.60万 | 0.23% | 836,400 | 836,400 | — | $2,389.60万 | 新建仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $2,352.50万 | 0.23% | 56,600 | -43,800 | -43.6% | -$1,820.49万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $2,340.20万 | 0.22% | 1,295,100 | -473,400 | -26.8% | -$855.42万 | 减仓 |
| — | CISCO SYS INC 看涨期权 | $2,337.50万 | 0.22% | 199,000 | 59,600 | 42.8% | $700.08万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $2,309.60万 | 0.22% | 681,700 | -34,100 | -4.8% | -$115.53万 | 减仓 |
| — | KLA CORP 看涨期权 | $2,262.80万 | 0.22% | 75,000 | 74,700 | 24,900.0% | $2,253.75万 | 加仓 |
| — | TARGET CORP 看跌期权 | $2,216.50万 | 0.21% | 169,700 | -57,700 | -25.4% | -$753.64万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $2,179.70万 | 0.21% | 190,900 | -34,800 | -15.4% | -$397.35万 | 减仓 |
| — | CHEVRON CORPORATION 看跌期权 | $2,123.40万 | 0.20% | 128,100 | 103,000 | 410.4% | $1,707.34万 | 加仓 |
| — | CISCO SYS INC 看跌期权 | $2,114.30万 | 0.20% | 180,000 | 4,500 | 2.6% | $52.86万 | 加仓 |
| — | BLOCK INC 看涨期权 | $2,039.10万 | 0.20% | 268,300 | -17,400 | -6.1% | -$132.24万 | 减仓 |
| — | AIRBNB INC 看跌期权 | $2,007.70万 | 0.19% | 140,300 | -85,500 | -37.9% | -$1,223.51万 | 减仓 |
| — | SNOWFLAKE INC 看跌期权 | $1,990.20万 | 0.19% | 78,200 | -15,600 | -16.6% | -$397.02万 | 减仓 |
| — | CITIGROUP INC 看跌期权 | $1,977.60万 | 0.19% | 141,300 | 2,000 | 1.4% | $27.99万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $1,958.80万 | 0.19% | 45,400 | 29,100 | 178.5% | $1,255.53万 | 加仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $1,763.50万 | 0.17% | 408,400 | 203,000 | 98.8% | $876.57万 | 加仓 |