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 |
|---|---|---|---|---|---|---|---|---|
| — | AFFIRM HLDGS INC 看涨期权 | $386.30万 | 0.05% | 84,300 | -200,900 | -70.4% | -$920.61万 | 减仓 |
| — | ASML HLDG NV 看跌期权 | $396.20万 | 0.05% | 3,000 | -6,400 | -68.1% | -$845.23万 | 减仓 |
| — | NU HLDGS LTD 看涨期权 | $399.30万 | 0.05% | 277,900 | -374,300 | -57.4% | -$537.81万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $406.10万 | 0.05% | 195,724 | -684,978 | -77.8% | -$1,421.23万 | 减仓 |
| — | KLA CORP 看跌期权 | $441.70万 | 0.06% | 3,000 | -1,000 | -25.0% | -$147.23万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $454.00万 | 0.06% | 285,900 | -887,300 | -75.6% | -$1,409.00万 | 减仓 |
| — | THE TRADE DESK INC 看涨期权 | $454.30万 | 0.06% | 200,200 | 101,000 | 101.8% | $229.19万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $456.90万 | 0.06% | 303,600 | -392,000 | -56.4% | -$589.94万 | 减仓 |
| — | THE TRADE DESK INC 看跌期权 | $484.70万 | 0.06% | 213,600 | -106,400 | -33.2% | -$241.44万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $494.80万 | 0.06% | 164,291 | 45,089 | 37.8% | $135.80万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $503.50万 | 0.06% | 70,000 | -284,400 | -80.2% | -$2,045.65万 | 减仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $504.00万 | 0.06% | 62,700 | -159,700 | -71.8% | -$1,283.71万 | 减仓 |
| — | BARRICK MNG CORP 看涨期权 | $506.20万 | 0.06% | 124,100 | -322,300 | -72.2% | -$1,314.65万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $516.50万 | 0.06% | 87,868 | 79,352 | 931.8% | $466.44万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $519.30万 | 0.07% | 25,100 | -45,100 | -64.2% | -$933.08万 | 减仓 |
| — | VISA INC 看涨期权 | $525.90万 | 0.07% | 17,400 | -49,800 | -74.1% | -$1,505.16万 | 减仓 |
| — | BARRICK MNG CORP 看跌期权 | $526.60万 | 0.07% | 129,100 | -339,700 | -72.5% | -$1,385.64万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $528.80万 | 0.07% | 10,900 | 10,900 | — | $528.80万 | 新建仓 |
| — | GE VERNOVA INC 看涨期权 | $532.50万 | 0.07% | 6,100 | 6,100 | — | $532.50万 | 新建仓 |
| — | CITIGROUP INC 看涨期权 | $534.20万 | 0.07% | 47,100 | -175,900 | -78.9% | -$1,995.03万 | 减仓 |
| — | XPENG INC 看涨期权 | $546.50万 | 0.07% | 319,400 | 212,400 | 198.5% | $363.42万 | 加仓 |
| — | GE VERNOVA INC 看跌期权 | $576.10万 | 0.07% | 6,600 | 3,600 | 120.0% | $314.24万 | 加仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $592.90万 | 0.07% | 19,600 | -157,400 | -88.9% | -$4,761.35万 | 减仓 |
| — | APPLOVIN CORP 看涨期权 | $597.00万 | 0.08% | 15,000 | -5,000 | -25.0% | -$199.00万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $607.60万 | 0.08% | 37,900 | -14,500 | -27.7% | -$232.46万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $612.60万 | 0.08% | 100,000 | -210,000 | -67.7% | -$1,286.46万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $612.60万 | 0.08% | 100,000 | -100,000 | -50.0% | -$612.60万 | 减仓 |
| — | ANALOG DEVICES INC 看涨期权 | $636.30万 | 0.08% | 20,000 | -15,200 | -43.2% | -$483.59万 | 重新持有 |
| — | GENERAL MTRS CO 看涨期权 | $637.00万 | 0.08% | 85,500 | 32,100 | 60.1% | $239.15万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $641.10万 | 0.08% | 127,700 | -356,100 | -73.6% | -$1,787.75万 | 减仓 |
| — | ADOBE INC 看跌期权 | $663.60万 | 0.08% | 27,300 | -118,300 | -81.2% | -$2,875.60万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $687.40万 | 0.09% | 432,900 | -1,265,500 | -74.5% | -$2,009.48万 | 减仓 |
| — | BANK AMERICA CORP 看涨期权 | $757.60万 | 0.10% | 155,400 | -725,400 | -82.4% | -$3,536.44万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $758.10万 | 0.10% | 405,400 | -487,400 | -54.6% | -$911.44万 | 减仓 |
| — | APPLIED MATLS INC 看跌期权 | $769.00万 | 0.10% | 22,500 | -12,500 | -35.7% | -$427.22万 | 减仓 |
| — | HOME DEPOT INC 看涨期权 | $799.20万 | 0.10% | 24,300 | -23,900 | -49.6% | -$786.04万 | 减仓 |
| — | GENERAL MTRS CO 看跌期权 | $841.90万 | 0.11% | 113,000 | -182,800 | -61.8% | -$1,361.94万 | 减仓 |
| — | DELTA AIR LINES INC 看涨期权 | $924.10万 | 0.12% | 139,000 | -738,800 | -84.2% | -$4,911.69万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $929.00万 | 0.12% | 205,400 | -313,200 | -60.4% | -$1,416.57万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $930.80万 | 0.12% | 60,800 | -304,000 | -83.3% | -$4,654.00万 | 减仓 |
| — | FORD MTR CO 看涨期权 | $937.50万 | 0.12% | 812,400 | -1,764,200 | -68.5% | -$2,035.87万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $958.20万 | 0.12% | 97,400 | 97,400 | — | $958.20万 | 新建仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $998.40万 | 0.13% | 66,000 | -123,800 | -65.2% | -$1,872.76万 | 减仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $1,001.10万 | 0.13% | 120,800 | -126,800 | -51.2% | -$1,050.82万 | 减仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $1,028.50万 | 0.13% | 227,400 | -627,200 | -73.4% | -$2,836.74万 | 减仓 |
| — | CISCO SYS INC 看涨期权 | $1,081.60万 | 0.14% | 139,400 | -579,400 | -80.6% | -$4,495.55万 | 减仓 |
| — | BANK AMERICA CORP 看跌期权 | $1,099.30万 | 0.14% | 225,500 | -76,700 | -25.4% | -$373.91万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,119.60万 | 0.14% | 1,042,500 | -1,619,100 | -60.8% | -$1,738.84万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $1,124.80万 | 0.14% | 34,200 | -26,000 | -43.2% | -$855.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,181.20万 | 0.15% | 18,163 | 15,357 | 547.3% | $998.72万 | 加仓 |
| — | WALMART INC 看跌期权 | $1,188.10万 | 0.15% | 95,600 | -182,600 | -65.6% | -$2,269.32万 | 减仓 |
| — | SALESFORCE INC 看跌期权 | $1,209.60万 | 0.15% | 64,800 | -87,600 | -57.5% | -$1,635.20万 | 减仓 |
| — | QUALCOMM INC 看跌期权 | $1,229.80万 | 0.15% | 95,500 | -189,900 | -66.5% | -$2,445.43万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $1,248.70万 | 0.16% | 173,600 | -690,600 | -79.9% | -$4,967.47万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,262.90万 | 0.16% | 52,100 | -67,700 | -56.5% | -$1,641.04万 | 减仓 |
| — | FUTU HLDGS LTD 看跌期权 | $1,323.80万 | 0.17% | 96,800 | -129,400 | -57.2% | -$1,769.63万 | 减仓 |
| — | QUALCOMM INC 看涨期权 | $1,352.20万 | 0.17% | 105,000 | -305,000 | -74.4% | -$3,927.82万 | 减仓 |
| — | CISCO SYS INC 看跌期权 | $1,361.70万 | 0.17% | 175,500 | -283,900 | -61.8% | -$2,202.77万 | 减仓 |
| — | WELLS FARGO & CO 看跌期权 | $1,398.00万 | 0.18% | 175,600 | -732,000 | -80.7% | -$5,827.65万 | 减仓 |
| — | DELTA AIR LINES INC 看跌期权 | $1,400.70万 | 0.18% | 210,700 | -382,900 | -64.5% | -$2,545.46万 | 减仓 |
| — | SNOWFLAKE INC 看跌期权 | $1,414.70万 | 0.18% | 93,800 | -515,400 | -84.6% | -$7,773.31万 | 减仓 |
| EWZ | ISHARES INC | $1,416.00万 | 0.18% | 368,850 | 188,252 | 104.2% | $722.69万 | 加仓 |
| — | NIKE INC 看涨期权 | $1,421.90万 | 0.18% | 269,200 | -431,600 | -61.6% | -$2,279.69万 | 减仓 |
| — | ADOBE INC 看涨期权 | $1,434.20万 | 0.18% | 59,000 | 10,200 | 20.9% | $247.95万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,442.50万 | 0.18% | 771,400 | -1,374,000 | -64.0% | -$2,569.35万 | 减仓 |
| — | PFIZER INC 看跌期权 | $1,455.10万 | 0.18% | 518,200 | -741,000 | -58.8% | -$2,080.72万 | 减仓 |
| — | VISA INC 看跌期权 | $1,565.60万 | 0.20% | 51,800 | -10,000 | -16.2% | -$302.24万 | 减仓 |
| — | CITIGROUP INC 看跌期权 | $1,579.80万 | 0.20% | 139,300 | -336,100 | -70.7% | -$3,811.71万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,603.40万 | 0.20% | 1,065,400 | 341,200 | 47.1% | $513.50万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $1,604.80万 | 0.20% | 100,100 | -150,300 | -60.0% | -$2,409.60万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $1,632.80万 | 0.21% | 19,300 | 19,300 | — | $1,632.80万 | 新建仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,694.30万 | 0.21% | 69,900 | -44,300 | -38.8% | -$1,073.78万 | 减仓 |
| — | SALESFORCE INC 看涨期权 | $1,695.00万 | 0.21% | 90,800 | -171,600 | -65.4% | -$3,203.33万 | 减仓 |
| — | BLOCK INC 看涨期权 | $1,719.30万 | 0.22% | 285,700 | -275,900 | -49.1% | -$1,660.33万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $1,766.80万 | 0.22% | 191,900 | -380,100 | -66.5% | -$3,499.53万 | 减仓 |
| — | NIO INC 看涨期权 | $1,782.50万 | 0.22% | 2,956,000 | -1,867,000 | -38.7% | -$1,125.82万 | 减仓 |
| — | NEWMONT CORP 看跌期权 | $1,892.20万 | 0.24% | 174,800 | -120,600 | -40.8% | -$1,305.49万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,899.40万 | 0.24% | 1,768,500 | -3,862,700 | -68.6% | -$4,148.61万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $1,928.60万 | 0.24% | 49,400 | -80,000 | -61.8% | -$3,123.24万 | 减仓 |
| — | JD.COM INC 看跌期权 | $1,939.50万 | 0.24% | 655,900 | -287,300 | -30.5% | -$849.55万 | 减仓 |
| — | SNOWFLAKE INC 看涨期权 | $1,944.10万 | 0.24% | 128,900 | -342,100 | -72.6% | -$5,159.63万 | 减仓 |
| — | NIKE INC 看跌期权 | $2,028.30万 | 0.26% | 384,000 | -524,800 | -57.7% | -$2,772.01万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $2,042.30万 | 0.26% | 135,000 | -610,200 | -81.9% | -$9,231.20万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $2,135.50万 | 0.27% | 54,700 | -87,900 | -61.6% | -$3,431.64万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $2,156.00万 | 0.27% | 715,800 | -1,210,400 | -62.8% | -$3,645.74万 | 减仓 |
| — | JD.COM INC 看涨期权 | $2,179.60万 | 0.27% | 737,100 | -1,495,100 | -67.0% | -$4,421.00万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $2,279.20万 | 0.29% | 756,700 | -613,900 | -44.8% | -$1,849.08万 | 减仓 |
| — | WALMART INC 看涨期权 | $2,288.00万 | 0.29% | 184,100 | -73,700 | -28.6% | -$915.95万 | 减仓 |
| — | CARNIVAL CORP 看涨期权 | $2,311.10万 | 0.29% | 893,000 | -1,184,400 | -57.0% | -$3,065.25万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $2,346.00万 | 0.29% | 86,700 | -141,700 | -62.0% | -$3,834.24万 | 减仓 |
| — | BLOCK INC 看跌期权 | $2,424.10万 | 0.30% | 402,800 | -114,200 | -22.1% | -$687.27万 | 减仓 |
| — | FORD MTR CO 看跌期权 | $2,494.60万 | 0.31% | 2,161,700 | -4,287,500 | -66.5% | -$4,947.77万 | 减仓 |
| — | CARNIVAL CORP 看跌期权 | $2,504.10万 | 0.31% | 967,600 | -2,125,800 | -68.7% | -$5,501.46万 | 减仓 |
| — | ELI LILLY & CO 看涨期权 | $2,575.40万 | 0.32% | 28,000 | -58,200 | -67.5% | -$5,353.15万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $2,610.20万 | 0.33% | 283,500 | -431,300 | -60.3% | -$3,971.00万 | 减仓 |
| — | NEWMONT CORP 看涨期权 | $2,712.70万 | 0.34% | 250,600 | -315,800 | -55.8% | -$3,418.48万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $2,716.70万 | 0.34% | 100,400 | -131,000 | -56.6% | -$3,544.70万 | 减仓 |
| — | TARGET CORP 看跌期权 | $2,756.10万 | 0.35% | 227,400 | -339,000 | -59.9% | -$4,108.70万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $2,757.90万 | 0.35% | 32,600 | 32,600 | — | $2,757.90万 | 新建仓 |
| — | APPLE INC 看跌期权 | $2,814.50万 | 0.35% | 110,900 | 75,900 | 216.9% | $1,926.24万 | 加仓 |