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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $60.90万 | 0.01% | 2,250 | 2,250 | — | $60.90万 | 新建仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $61.00万 | 0.01% | 6,200 | 6,200 | — | $61.00万 | 新建仓 |
| AMZN | AMAZON COM INC | $62.40万 | 0.01% | 2,998 | -248 | -7.6% | -$5.16万 | 减仓 |
| — | ETSY INC 看跌期权 | $62.50万 | 0.01% | 12,500 | -77,500 | -86.1% | -$387.50万 | 减仓 |
| NU | NU HLDGS LTD | $62.70万 | 0.01% | 43,649 | 43,649 | — | $62.70万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $64.70万 | 0.01% | 7,027 | -8,563 | -54.9% | -$78.84万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $65.00万 | 0.01% | 40,916 | 14,632 | 55.7% | $23.24万 | 加仓 |
| KWEB | KRANESHARES TRUST | $65.40万 | 0.01% | 23,000 | -29,496 | -56.2% | -$83.87万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $67.50万 | 0.01% | 4,100 | -16,100 | -79.7% | -$265.06万 | 减仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $67.60万 | 0.01% | 2,500 | 2,500 | — | $67.60万 | 新建仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $67.70万 | 0.01% | 7,200 | 7,200 | — | $67.70万 | 新建仓 |
| LLY | ELI LILLY & CO | $67.90万 | 0.01% | 738 | 360 | 95.2% | $33.12万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $68.60万 | 0.01% | 4,481 | 2,489 | 124.9% | $38.10万 | 加仓 |
| — | GRAB HOLDINGS LIMITED 看跌期权 | $69.10万 | 0.01% | 188,800 | -523,000 | -73.5% | -$191.42万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $69.50万 | 0.01% | 3,255 | 3,255 | — | $69.50万 | 新建仓 |
| — | SEA LTD 看涨期权 | $69.60万 | 0.01% | 8,400 | -113,200 | -93.1% | -$937.94万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $74.40万 | 0.01% | 3,069 | -1,589 | -34.1% | -$38.52万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $74.80万 | 0.01% | 7,962 | 2,820 | 54.8% | $26.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $75.30万 | 0.01% | 3,640 | -1,188 | -24.6% | -$24.58万 | 减仓 |
| BA | BOEING CO | $76.10万 | 0.01% | 3,826 | -14,162 | -78.7% | -$281.69万 | 减仓 |
| GEV | GE VERNOVA INC | $76.20万 | 0.01% | 873 | 873 | — | $76.20万 | 新建仓 |
| — | DISNEY WALT CO 看跌期权 | $77.10万 | 0.01% | 8,000 | -48,200 | -85.8% | -$464.53万 | 减仓 |
| ABNB | AIRBNB INC | $77.20万 | 0.01% | 6,111 | 151 | 2.5% | $1.91万 | 加仓 |
| — | XPENG INC 看跌期权 | $78.20万 | 0.01% | 45,700 | -416,300 | -90.1% | -$712.36万 | 减仓 |
| FXI | ISHARES TR | $78.60万 | 0.01% | 21,898 | -27,350 | -55.5% | -$98.17万 | 减仓 |
| META | META PLATFORMS INC | $80.70万 | 0.01% | 1,410 | 644 | 84.1% | $36.86万 | 加仓 |
| — | BAIDU INC 看涨期权 | $83.60万 | 0.01% | 7,500 | 7,500 | — | $83.60万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $85.00万 | 0.01% | 11,294 | 3,427 | 43.6% | $25.79万 | 重新持有 |
| — | SCHWAB CHARLES CORP 看涨期权 | $87.40万 | 0.01% | 9,300 | -57,500 | -86.1% | -$540.38万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $88.30万 | 0.01% | 5,377 | -12,003 | -69.1% | -$197.11万 | 减仓 |
| MS | MORGAN STANLEY | $90.90万 | 0.01% | 5,524 | 5,524 | — | $90.90万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $91.10万 | 0.01% | 40,000 | -168,000 | -80.8% | -$382.62万 | 减仓 |
| — | REDDIT INC 看跌期权 | $94.30万 | 0.01% | 7,000 | 7,000 | — | $94.30万 | 新建仓 |
| NFLX | NETFLIX INC. | $95.80万 | 0.01% | 9,967 | 4,053 | 68.5% | $38.96万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $97.50万 | 0.01% | 15,000 | 5,000 | 50.0% | $32.50万 | 加仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $98.00万 | 0.01% | 7,700 | 7,700 | — | $98.00万 | 新建仓 |
| — | DISNEY WALT CO 看涨期权 | $98.30万 | 0.01% | 10,200 | -14,200 | -58.2% | -$136.85万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $98.30万 | 0.01% | 6,496 | -3,928 | -37.7% | -$59.44万 | 减仓 |
| NIO | NIO INC | $100.70万 | 0.01% | 166,971 | -522,981 | -75.8% | -$315.41万 | 减仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $104.90万 | 0.01% | 2,100 | -10,900 | -83.8% | -$544.48万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $105.90万 | 0.01% | 3,500 | -119,100 | -97.1% | -$3,603.63万 | 减仓 |
| — | LAM RESEARCH CORP 看跌期权 | $106.80万 | 0.01% | 5,000 | -35,000 | -87.5% | -$747.60万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $110.00万 | 0.01% | 11,107 | -4,211 | -27.5% | -$41.70万 | 减仓 |
| WFC | WELLS FARGO & CO | $110.50万 | 0.01% | 13,885 | -17,981 | -56.4% | -$143.10万 | 重新持有 |
| ASML | ASML HLDG NV | $111.60万 | 0.01% | 845 | -625 | -42.5% | -$82.54万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $113.60万 | 0.01% | 10,200 | 4,800 | 88.9% | $53.46万 | 加仓 |
| — | BLACKSTONE INC 看涨期权 | $116.10万 | 0.01% | 10,100 | -21,100 | -67.6% | -$242.55万 | 减仓 |
| — | APPLIED MATLS INC 看涨期权 | $116.20万 | 0.01% | 3,400 | -14,100 | -80.6% | -$481.89万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $116.70万 | 0.01% | 108,655 | -245,347 | -69.3% | -$263.51万 | 减仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $123.90万 | 0.02% | 13,200 | 13,200 | — | $123.90万 | 新建仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $126.40万 | 0.02% | 16,800 | -110,800 | -86.8% | -$833.64万 | 减仓 |
| — | REDDIT INC 看涨期权 | $127.90万 | 0.02% | 9,500 | 9,500 | — | $127.90万 | 新建仓 |
| — | MERCK & CO INC 看涨期权 | $131.10万 | 0.02% | 10,900 | 10,900 | — | $131.10万 | 新建仓 |
| — | TWILIO INC 看跌期权 | $138.40万 | 0.02% | 11,000 | -70,000 | -86.4% | -$880.73万 | 减仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $147.60万 | 0.02% | 7,500 | 7,500 | — | $147.60万 | 新建仓 |
| — | CVS HEALTH CORP 看跌期权 | $149.40万 | 0.02% | 20,800 | 18,300 | 732.0% | $131.44万 | 加仓 |
| — | FIRST SOLAR INC 看涨期权 | $149.90万 | 0.02% | 7,600 | -53,000 | -87.5% | -$1,045.36万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $153.80万 | 0.02% | 16,000 | -500,600 | -96.9% | -$4,812.02万 | 减仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $155.80万 | 0.02% | 20,700 | 2,100 | 11.3% | $15.81万 | 加仓 |
| — | CARVANA CO 看跌期权 | $157.20万 | 0.02% | 5,000 | -5,000 | -50.0% | -$157.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $159.30万 | 0.02% | 5,267 | -483 | -8.4% | -$14.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $164.20万 | 0.02% | 11,222 | 4,754 | 73.5% | $69.56万 | 加仓 |
| TSLA | TESLA INC | $165.20万 | 0.02% | 4,443 | -14,737 | -76.8% | -$547.95万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $172.40万 | 0.02% | 38,108 | 27,466 | 258.1% | $124.26万 | 加仓 |
| — | CLOUDFLARE INC 看涨期权 | $179.50万 | 0.02% | 8,700 | -10,700 | -55.2% | -$220.76万 | 减仓 |
| F | FORD MTR CO | $180.40万 | 0.02% | 156,345 | 146,136 | 1,431.4% | $168.62万 | 重新持有 |
| — | KE HLDGS INC 看涨期权 | $184.30万 | 0.02% | 123,100 | -611,700 | -83.2% | -$915.81万 | 减仓 |
| BAC | BANK AMERICA CORP | $190.20万 | 0.02% | 39,019 | 22,586 | 137.4% | $110.10万 | 重新持有 |
| — | NETFLIX INC. 看跌期权 | $192.30万 | 0.02% | 20,000 | -678,400 | -97.1% | -$6,522.82万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $197.00万 | 0.02% | 12,000 | -49,400 | -80.5% | -$810.98万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $200.10万 | 0.03% | 9,700 | -13,100 | -57.5% | -$270.24万 | 减仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $204.90万 | 0.03% | 4,100 | -19,300 | -82.5% | -$964.53万 | 减仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $206.60万 | 0.03% | 25,700 | -83,300 | -76.4% | -$669.64万 | 减仓 |
| GLD | SPDR GOLD TR | $209.70万 | 0.03% | 4,873 | 3,763 | 339.0% | $161.93万 | 加仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $210.50万 | 0.03% | 25,400 | -60,600 | -70.5% | -$502.22万 | 减仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $211.80万 | 0.03% | 7,200 | -20,200 | -73.7% | -$594.22万 | 减仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $216.90万 | 0.03% | 31,300 | -40,700 | -56.5% | -$282.04万 | 减仓 |
| — | NU HLDGS LTD 看跌期权 | $217.00万 | 0.03% | 151,000 | -99,000 | -39.6% | -$142.27万 | 减仓 |
| ADBE | ADOBE INC | $236.80万 | 0.03% | 9,742 | 7,954 | 444.9% | $193.34万 | 重新持有 |
| SMH | VANECK ETF TRUST | $241.50万 | 0.03% | 6,307 | 5,089 | 417.8% | $194.86万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $255.80万 | 0.03% | 169,944 | 169,944 | — | $255.80万 | 新建仓 |
| — | ORACLE CORP 看涨期权 | $257.40万 | 0.03% | 17,500 | -349,300 | -95.2% | -$5,137.70万 | 减仓 |
| — | NOVO-NORDISK A S 看跌期权 | $258.40万 | 0.03% | 70,300 | -50,300 | -41.7% | -$184.89万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $267.50万 | 0.03% | 16,300 | -35,100 | -68.3% | -$576.03万 | 减仓 |
| B | BARRICK MNG CORP | $278.90万 | 0.04% | 68,364 | 36,646 | 115.5% | $149.50万 | 加仓 |
| — | CVS HEALTH CORP 看涨期权 | $280.80万 | 0.04% | 39,100 | 38,100 | 3,810.0% | $273.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $283.80万 | 0.04% | 7,668 | 3,748 | 95.6% | $138.72万 | 加仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $291.10万 | 0.04% | 42,000 | -142,000 | -77.2% | -$984.20万 | 减仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $292.80万 | 0.04% | 63,900 | -193,900 | -75.2% | -$888.48万 | 减仓 |
| — | ORACLE CORP 看跌期权 | $294.20万 | 0.04% | 20,000 | -488,000 | -96.1% | -$7,178.48万 | 减仓 |
| — | MORGAN STANLEY 看跌期权 | $299.50万 | 0.04% | 18,200 | -22,000 | -54.7% | -$362.03万 | 减仓 |
| — | NOVO-NORDISK A S 看涨期权 | $324.10万 | 0.04% | 88,200 | -78,200 | -47.0% | -$287.35万 | 减仓 |
| DAL | DELTA AIR LINES INC | $343.60万 | 0.04% | 51,692 | 44,180 | 588.1% | $293.67万 | 重新持有 |
| — | SEA LTD 看跌期权 | $350.30万 | 0.04% | 42,300 | -87,300 | -67.4% | -$722.96万 | 减仓 |
| — | BLACKSTONE INC 看跌期权 | $353.00万 | 0.04% | 30,700 | -32,100 | -51.1% | -$369.10万 | 减仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $372.20万 | 0.05% | 9,500 | 9,500 | — | $372.20万 | 新建仓 |
| — | LAM RESEARCH CORP 看涨期权 | $373.90万 | 0.05% | 17,500 | -22,500 | -56.2% | -$480.73万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $374.00万 | 0.05% | 74,500 | -202,300 | -73.1% | -$1,015.57万 | 减仓 |
| GDX | VANECK ETF TRUST | $379.70万 | 0.05% | 41,373 | -117,665 | -74.0% | -$1,079.87万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $381.40万 | 0.05% | 203,934 | 87,026 | 74.4% | $162.76万 | 加仓 |