Capital Markets Trading UK LLP
LONDON X0 · SEC CIK 0001719165
$79.53亿2026Q1 申报市值
312持仓数
36.9%前十大占比 · 第一大 6.0%
39 / 32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
SPY 加仓+$998.72万
EWZ 加仓+$722.69万
FCX 加仓+$466.44万
DAL 重新持有+$293.67万
RIVN 新建仓+$255.80万
2026Q1 卖出最多 按季末市值估算
PBR 减仓-$1,421.23万
GDX 减仓-$1,079.87万
GOOG 清仓-$720.80万
TSLA 减仓-$547.95万
CAT 清仓-$382.40万
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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -242,800 | -100.0% | -$6,342.60万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -220,500 | -100.0% | -$3,232.50万 | 清仓 |
| — | FUTU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -104,000 | -100.0% | -$1,707.80万 | 清仓 |
| — | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -22,970 | -100.0% | -$720.80万 | 清仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$649.80万 | 清仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$555.10万 | 清仓 |
| — | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$402.80万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -6,676 | -100.0% | -$382.40万 | 清仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$379.00万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SNAP INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$322.80万 | 清仓 |
| — | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$322.20万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEXAS INSTRS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$260.20万 | 清仓 |
| — | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -7,674 | -100.0% | -$219.00万 | 清仓 |
| — | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$194.20万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$170.60万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -6,460 | -100.0% | -$168.80万 | 清仓 |
| — | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$164.60万 | 清仓 |
| — | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$161.40万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -101,488 | -100.0% | -$160.00万 | 清仓 |
| — | BANCO BRADESCO S A 看跌期权 | $0 | 0.00% | 0 | -454,400 | -100.0% | -$151.40万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -11,374 | -100.0% | -$145.00万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -8,938 | -100.0% | -$143.80万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -239,236 | -100.0% | -$119.40万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -27,446 | -100.0% | -$112.80万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -528 | -100.0% | -$106.40万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -6,104 | -100.0% | -$98.40万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -4,328 | -100.0% | -$79.80万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$18.20万 | 清仓 |
| — | LI AUTO INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.90万 | 清仓 |
| — | AT&T INC 看跌期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$16.10万 | 清仓 |
| — | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5.20万 | 清仓 |
| — | ITAU UNIBANCO HLDG S A 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,000 | 清仓 |
| — | LUCID GROUP INC 看涨期权 | $11.60万 | 0.00% | 68,140 | -43,930 | -39.2% | -$7.48万 | 减仓 |
| — | LUCID GROUP INC 看跌期权 | $12.50万 | 0.00% | 73,750 | 33,100 | 81.4% | $5.61万 | 加仓 |
| — | ARCHER AVIATION INC 看涨期权 | $18.10万 | 0.00% | 35,000 | 35,000 | — | $18.10万 | 新建仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $18.30万 | 0.00% | 50,000 | 9,200 | 22.5% | $3.37万 | 加仓 |
| ETSY | ETSY INC | $22.20万 | 0.00% | 4,440 | 806 | 22.2% | $4.03万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.30万 | 0.00% | 646 | 646 | — | $25.30万 | 新建仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $26.70万 | 0.00% | 2,100 | 2,100 | — | $26.70万 | 新建仓 |
| LI | LI AUTO INC | $27.80万 | 0.00% | 15,589 | -83,537 | -84.3% | -$148.97万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $27.90万 | 0.00% | 2,500 | -2,500 | -50.0% | -$27.90万 | 减仓 |
| — | BAIDU INC 看跌期权 | $27.90万 | 0.00% | 2,500 | 2,500 | — | $27.90万 | 新建仓 |
| EWY | ISHARES INC | $28.40万 | 0.00% | 2,305 | 2,305 | — | $28.40万 | 新建仓 |
| RDDT | REDDIT INC | $28.40万 | 0.00% | 2,109 | 2,109 | — | $28.40万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $29.50万 | 0.00% | 2,884 | -3,616 | -55.6% | -$36.99万 | 减仓 |
| — | KE HLDGS INC 看跌期权 | $29.90万 | 0.00% | 20,000 | -372,600 | -94.9% | -$557.04万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.20万 | 0.00% | 1,116 | -758 | -40.4% | -$20.51万 | 重新持有 |
| GOOGL | ALPHABET INC | $30.50万 | 0.00% | 1,059 | -3,261 | -75.5% | -$93.92万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $31.00万 | 0.00% | 3,147 | 3,147 | — | $31.00万 | 新建仓 |
| — | ITAU UNIBANCO HLDG S A 看跌期权 | $31.80万 | 0.00% | 37,900 | -37,900 | -50.0% | -$31.80万 | 减仓 |
| QCOM | QUALCOMM INC | $33.30万 | 0.00% | 2,582 | -2,246 | -46.5% | -$28.97万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.30万 | 0.00% | 394 | 394 | — | $33.30万 | 新建仓 |
| CCL | CARNIVAL CORP | $33.60万 | 0.00% | 12,980 | -49,368 | -79.2% | -$127.79万 | 重新持有 |
| — | ETSY INC 看涨期权 | $37.50万 | 0.00% | 7,500 | -77,100 | -91.1% | -$385.50万 | 减仓 |
| — | TWILIO INC 看涨期权 | $37.70万 | 0.00% | 3,000 | -49,200 | -94.3% | -$618.28万 | 减仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $37.80万 | 0.00% | 10,000 | -10,000 | -50.0% | -$37.80万 | 重新持有 |
| NKE | NIKE INC | $38.20万 | 0.00% | 7,233 | -7,807 | -51.9% | -$41.23万 | 减仓 |
| V | VISA INC | $39.20万 | 0.00% | 1,297 | -6,277 | -82.9% | -$189.71万 | 减仓 |
| — | MERCK & CO INC 看跌期权 | $39.70万 | 0.00% | 3,300 | 3,300 | — | $39.70万 | 新建仓 |
| — | EXXON MOBIL CORP | $41.80万 | 0.01% | 2,461 | -6,266 | -71.8% | -$106.43万 | 重新持有 |
| DIS | DISNEY WALT CO | $42.60万 | 0.01% | 4,422 | -7,152 | -61.8% | -$68.90万 | 减仓 |
| — | KLA CORP 看涨期权 | $44.20万 | 0.01% | 300 | -2,700 | -90.0% | -$397.80万 | 减仓 |
| NVO | NOVO-NORDISK A S | $45.20万 | 0.01% | 12,310 | 8,364 | 212.0% | $30.71万 | 重新持有 |
| HD | HOME DEPOT INC | $46.30万 | 0.01% | 1,409 | -2,153 | -60.4% | -$70.75万 | 减仓 |
| — | WELLS FARGO & CO 看涨期权 | $47.80万 | 0.01% | 6,000 | -129,600 | -95.6% | -$1,032.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $48.60万 | 0.01% | 1,529 | 1,529 | — | $48.60万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.80万 | 0.01% | 1,250 | -1,530 | -55.0% | -$59.73万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $49.00万 | 0.01% | 6,819 | 2,119 | 45.1% | $15.23万 | 重新持有 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $49.40万 | 0.01% | 2,500 | -9,100 | -78.4% | -$179.82万 | 减仓 |
| — | ISHARES SILVER TR 看跌期权 | $51.10万 | 0.01% | 7,500 | 7,500 | — | $51.10万 | 新建仓 |
| CRM | SALESFORCE INC | $52.80万 | 0.01% | 2,830 | -4,388 | -60.8% | -$81.87万 | 减仓 |
| BX | BLACKSTONE INC | $53.00万 | 0.01% | 4,611 | 4,611 | — | $53.00万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $53.50万 | 0.01% | 23,500 | -51,500 | -68.7% | -$117.24万 | 减仓 |
| CVNA | CARVANA CO | $54.00万 | 0.01% | 1,719 | 1,719 | — | $54.00万 | 新建仓 |
| — | LI AUTO INC 看跌期权 | $55.30万 | 0.01% | 31,000 | -245,000 | -88.8% | -$437.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $55.30万 | 0.01% | 3,172 | 1,171 | 58.5% | $20.41万 | 重新持有 |
| PFE | PFIZER INC | $55.50万 | 0.01% | 19,767 | 19,767 | — | $55.50万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $56.20万 | 0.01% | 1,664 | -870 | -34.3% | -$29.38万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $57.90万 | 0.01% | 8,360 | 4,174 | 99.7% | $28.91万 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $58.80万 | 0.01% | 2,000 | -50,000 | -96.2% | -$1,470.00万 | 减仓 |
| GM | GENERAL MTRS CO | $59.70万 | 0.01% | 8,008 | 2,304 | 40.4% | $17.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $60.40万 | 0.01% | 2,971 | -5,294 | -64.1% | -$107.63万 | 重新持有 |