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 |
|---|---|---|---|---|---|---|---|---|
| — | TWILIO INC 看涨期权 | $74.30万 | 0.01% | 3,600 | 600 | 20.0% | $12.38万 | 加仓 |
| BX | BLACKSTONE INC | $75.70万 | 0.01% | 6,433 | 1,822 | 39.5% | $21.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $75.80万 | 0.01% | 17,913 | -90,897 | -83.5% | -$384.64万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $76.80万 | 0.01% | 6,495 | 6,495 | — | $76.80万 | 新建仓 |
| BA | BOEING CO | $76.90万 | 0.01% | 3,553 | -273 | -7.1% | -$5.91万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $80.60万 | 0.01% | 7,500 | 1,300 | 21.0% | $13.97万 | 加仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $82.20万 | 0.01% | 1,600 | -2,500 | -61.0% | -$128.44万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $82.30万 | 0.01% | 959 | 959 | — | $82.30万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $83.90万 | 0.01% | 2,564 | 4 | 0.2% | $1,309 | 重新持有 |
| — | AST SPACEMOBILE INC 看涨期权 | $84.40万 | 0.01% | 9,500 | -15,900 | -62.6% | -$141.26万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $85.00万 | 0.01% | 17,500 | 2,500 | 16.7% | $12.14万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $85.80万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| — | LUMENTUM HLDGS INC 看涨期权 | $85.80万 | 0.01% | 1,000 | 1,000 | — | $85.80万 | 新建仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $85.80万 | 0.01% | 1,000 | 1,000 | — | $85.80万 | 新建仓 |
| GOOGL | ALPHABET INC | $86.80万 | 0.01% | 2,430 | 1,371 | 129.5% | $48.97万 | 加仓 |
| C | CITIGROUP INC | $92.10万 | 0.01% | 6,578 | -3,232 | -32.9% | -$45.25万 | 重新持有 |
| — | RIO TINTO PLC 看跌期权 | $94.90万 | 0.01% | 10,000 | 10,000 | — | $94.90万 | 新建仓 |
| — | MERCK & CO INC 看涨期权 | $95.10万 | 0.01% | 7,400 | -3,500 | -32.1% | -$44.98万 | 减仓 |
| — | SEA LTD 看涨期权 | $96.80万 | 0.01% | 10,100 | 1,700 | 20.2% | $16.29万 | 加仓 |
| — | REDDIT INC 看涨期权 | $97.20万 | 0.01% | 5,600 | -3,900 | -41.1% | -$67.69万 | 减仓 |
| VALE | VALE S A | $97.20万 | 0.01% | 64,639 | 4,137 | 6.8% | $6.22万 | 重新持有 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $98.40万 | 0.01% | 3,500 | 3,500 | — | $98.40万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $99.10万 | 0.01% | 1,299 | 49 | 3.9% | $3.74万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $99.10万 | 0.01% | 2,158 | 2,158 | — | $99.10万 | 新建仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $102.50万 | 0.01% | 4,100 | 1,600 | 64.0% | $40.00万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $104.60万 | 0.01% | 14,492 | 7,673 | 112.5% | $55.38万 | 加仓 |
| ALAB | ASTERA LABS INC | $104.60万 | 0.01% | 2,166 | 2,166 | — | $104.60万 | 新建仓 |
| — | XPENG INC 看涨期权 | $107.60万 | 0.01% | 81,300 | -238,100 | -74.5% | -$315.12万 | 减仓 |
| BAC | BANK OF AMER CORP | $111.40万 | 0.01% | 19,554 | -19,465 | -49.9% | -$110.89万 | 减仓 |
| — | LYFT INC 看跌期权 | $111.90万 | 0.01% | 76,600 | 76,600 | — | $111.90万 | 新建仓 |
| — | IREN LIMITED 看涨期权 | $114.30万 | 0.01% | 25,000 | 25,000 | — | $114.30万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $117.30万 | 0.01% | 40,000 | 16,500 | 70.2% | $48.39万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $118.70万 | 0.01% | 65,709 | -42,946 | -39.5% | -$77.58万 | 减仓 |
| SOXX | ISHARES TR | $119.40万 | 0.01% | 1,863 | 1,863 | — | $119.40万 | 新建仓 |
| — | CEREBRAS SYSTEMS INC 看跌期权 | $121.60万 | 0.01% | 5,500 | 5,500 | — | $121.60万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $125.10万 | 0.01% | 5,100 | -4,600 | -47.4% | -$112.84万 | 减仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $126.00万 | 0.01% | 16,900 | -3,800 | -18.4% | -$28.33万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $131.70万 | 0.01% | 38,000 | 38,000 | — | $131.70万 | 新建仓 |
| CRM | SALESFORCE INC | $131.80万 | 0.01% | 8,414 | 5,584 | 197.3% | $87.47万 | 加仓 |
| — | GENERAL MTRS CO 看跌期权 | $138.70万 | 0.01% | 18,000 | -95,000 | -84.1% | -$732.03万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $139.20万 | 0.01% | 48,738 | 48,738 | — | $139.20万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $144.00万 | 0.01% | 15,000 | -240,100 | -94.1% | -$2,304.96万 | 重新持有 |
| — | XPENG INC 看跌期权 | $148.20万 | 0.01% | 111,900 | 66,200 | 144.9% | $87.68万 | 加仓 |
| — | REDDIT INC 看跌期权 | $149.30万 | 0.01% | 8,600 | 1,600 | 22.9% | $27.78万 | 加仓 |
| NEM | NEWMONT CORP | $152.30万 | 0.01% | 16,308 | 16,308 | — | $152.30万 | 新建仓 |
| — | TWILIO INC 看跌期权 | $154.70万 | 0.01% | 7,500 | -3,500 | -31.8% | -$72.19万 | 减仓 |
| — | SYNOPSYS INC 看涨期权 | $156.10万 | 0.01% | 3,500 | -1,500 | -30.0% | -$66.90万 | 重新持有 |
| — | WESTERN DIGITAL CORP 看跌期权 | $159.70万 | 0.02% | 2,500 | 2,500 | — | $159.70万 | 新建仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $160.40万 | 0.02% | 16,000 | -15,300 | -48.9% | -$153.38万 | 减仓 |
| F | FORD MTR CO | $162.80万 | 0.02% | 117,146 | -39,199 | -25.1% | -$54.48万 | 减仓 |
| — | BLACKSTONE INC 看跌期权 | $165.90万 | 0.02% | 14,100 | -16,600 | -54.1% | -$195.31万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $167.30万 | 0.02% | 22,443 | 11,149 | 98.7% | $83.11万 | 加仓 |
| NFLX | NETFLIX INC. | $167.90万 | 0.02% | 23,510 | 13,543 | 135.9% | $96.72万 | 加仓 |
| — | SEA LTD 看跌期权 | $171.50万 | 0.02% | 17,900 | -24,400 | -57.7% | -$233.78万 | 减仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $179.50万 | 0.02% | 20,800 | -4,900 | -19.1% | -$42.29万 | 减仓 |
| — | MODERNA INC 看涨期权 | $180.70万 | 0.02% | 25,800 | 25,800 | — | $180.70万 | 新建仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $186.30万 | 0.02% | 7,500 | 7,500 | — | $186.30万 | 新建仓 |
| MS | MORGAN STANLEY | $195.70万 | 0.02% | 9,361 | 3,837 | 69.5% | $80.22万 | 加仓 |
| QQQ | INVESCO QQQ TR | $198.60万 | 0.02% | 2,697 | 2,697 | — | $198.60万 | 新建仓 |
| — | ASML HLDG NV 看涨期权 | $198.90万 | 0.02% | 1,000 | -11,000 | -91.7% | -$2,187.90万 | 重新持有 |
| AVGO | BROADCOM INC | $215.00万 | 0.02% | 5,691 | -17,897 | -75.9% | -$676.13万 | 重新持有 |
| — | MERCK & CO INC 看跌期权 | $218.50万 | 0.02% | 17,000 | 13,700 | 415.2% | $176.09万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $224.00万 | 0.02% | 22,500 | 22,500 | — | $224.00万 | 新建仓 |
| — | BAIDU INC 看涨期权 | $228.60万 | 0.02% | 20,000 | 12,500 | 166.7% | $142.88万 | 加仓 |
| ORCL | ORACLE CORP | $243.20万 | 0.02% | 16,598 | 622 | 3.9% | $9.11万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $244.90万 | 0.02% | 2,421 | 2,027 | 514.5% | $205.04万 | 加仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $245.80万 | 0.02% | 8,900 | 8,900 | — | $245.80万 | 新建仓 |
| — | LYFT INC 看涨期权 | $247.60万 | 0.02% | 169,500 | 169,500 | — | $247.60万 | 新建仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $248.10万 | 0.02% | 5,400 | -5,500 | -50.5% | -$252.69万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $255.00万 | 0.02% | 18,748 | 11,721 | 166.8% | $159.42万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $256.30万 | 0.02% | 29,700 | -33,000 | -52.6% | -$284.78万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $258.10万 | 0.02% | 48,600 | -51,400 | -51.4% | -$272.97万 | 减仓 |
| — | NOKIA CORP 看跌期权 | $266.10万 | 0.03% | 200,400 | 200,400 | — | $266.10万 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $271.70万 | 0.03% | 15,900 | 15,900 | — | $271.70万 | 新建仓 |
| — | MORGAN STANLEY 看跌期权 | $271.80万 | 0.03% | 13,000 | -5,200 | -28.6% | -$108.72万 | 减仓 |
| — | BLACKSTONE INC 看涨期权 | $278.90万 | 0.03% | 23,700 | 13,600 | 134.7% | $160.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $281.90万 | 0.03% | 17,005 | 13,365 | 367.2% | $221.56万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $295.40万 | 0.03% | 182,804 | -12,920 | -6.6% | -$20.88万 | 减仓 |
| NOW | SERVICENOW INC | $295.90万 | 0.03% | 29,800 | 29,800 | — | $295.90万 | 新建仓 |
| EWY | ISHARES INC | $299.60万 | 0.03% | 14,839 | 12,534 | 543.8% | $253.06万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $300.50万 | 0.03% | 25,400 | 15,200 | 149.0% | $179.83万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $301.70万 | 0.03% | 25,500 | 23,000 | 920.0% | $272.12万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $313.10万 | 0.03% | 148,300 | -257,100 | -63.4% | -$542.81万 | 减仓 |
| GDX | VANECK ETF TRUST | $319.30万 | 0.03% | 42,323 | 950 | 2.3% | $7.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $320.90万 | 0.03% | 4,297 | -13,866 | -76.3% | -$1,035.51万 | 减仓 |
| FXI | ISHARES TR | $324.40万 | 0.03% | 102,700 | 80,802 | 369.0% | $255.23万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $325.60万 | 0.03% | 111,000 | 71,000 | 177.5% | $208.27万 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $327.30万 | 0.03% | 10,000 | 8,000 | 400.0% | $261.84万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $337.20万 | 0.03% | 12,000 | 4,500 | 60.0% | $126.45万 | 加仓 |
| — | THE TRADE DESK INC 看涨期权 | $345.50万 | 0.03% | 191,100 | -9,100 | -4.5% | -$16.45万 | 减仓 |
| INTC | INTEL CORP | $352.50万 | 0.03% | 25,247 | -255,141 | -91.0% | -$3,562.29万 | 重新持有 |
| — | ROBINHOOD MKTS INC 看跌期权 | $353.00万 | 0.03% | 35,200 | -6,800 | -16.2% | -$68.19万 | 减仓 |
| — | ANALOG DEVICES INC 看跌期权 | $377.30万 | 0.04% | 9,500 | 9,500 | — | $377.30万 | 新建仓 |
| — | NU HLDGS LTD 看跌期权 | $388.80万 | 0.04% | 291,000 | 140,000 | 92.7% | $187.05万 | 加仓 |
| — | THE TRADE DESK INC 看跌期权 | $391.10万 | 0.04% | 216,300 | 2,700 | 1.3% | $4.88万 | 加仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $391.60万 | 0.04% | 14,400 | 1,200 | 9.1% | $32.63万 | 加仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $398.70万 | 0.04% | 53,500 | 36,700 | 218.5% | $273.50万 | 加仓 |
| KWEB | KRANESHARES TRUST | $400.30万 | 0.04% | 163,579 | 140,579 | 611.2% | $344.02万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $401.00万 | 0.04% | 94,700 | 20,200 | 27.1% | $85.54万 | 加仓 |
| — | VISTRA CORP 看跌期权 | $409.30万 | 0.04% | 25,800 | -6,200 | -19.4% | -$98.36万 | 重新持有 |