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 |
|---|---|---|---|---|---|---|---|---|
| — | AST SPACEMOBILE INC 看跌期权 | $409.60万 | 0.04% | 46,100 | -74,700 | -61.8% | -$663.71万 | 减仓 |
| — | CVS HEALTH CORP 看涨期权 | $412.80万 | 0.04% | 39,900 | 800 | 2.0% | $8.28万 | 加仓 |
| QCOM | QUALCOMM INC | $415.90万 | 0.04% | 22,505 | 19,923 | 771.6% | $368.18万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $416.70万 | 0.04% | 96,500 | -130,900 | -57.6% | -$565.24万 | 减仓 |
| GLD | SPDR GOLD TR | $421.50万 | 0.04% | 11,441 | 6,568 | 134.8% | $241.97万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $432.20万 | 0.04% | 17,400 | 17,400 | — | $432.20万 | 新建仓 |
| — | LAM RESEARCH CORP 看跌期权 | $433.30万 | 0.04% | 10,000 | 5,000 | 100.0% | $216.65万 | 加仓 |
| — | VISA INC 看涨期权 | $459.70万 | 0.04% | 13,400 | -4,000 | -23.0% | -$137.22万 | 减仓 |
| — | ORACLE CORP 看涨期权 | $476.30万 | 0.05% | 32,500 | 15,000 | 85.7% | $219.83万 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $478.70万 | 0.05% | 13,500 | -52,500 | -79.5% | -$1,861.61万 | 减仓 |
| NIO | NIO INC | $486.80万 | 0.05% | 962,077 | 795,106 | 476.2% | $402.31万 | 加仓 |
| — | ADOBE INC 看涨期权 | $494.10万 | 0.05% | 24,100 | -34,900 | -59.2% | -$715.52万 | 减仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $495.80万 | 0.05% | 60,800 | -3,100 | -4.9% | -$25.28万 | 减仓 |
| — | CVS HEALTH CORP 看跌期权 | $500.70万 | 0.05% | 48,400 | 27,600 | 132.7% | $285.52万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $506.40万 | 0.05% | 119,600 | -8,100 | -6.3% | -$34.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $522.10万 | 0.05% | 13,997 | 6,329 | 82.5% | $236.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $526.30万 | 0.05% | 26,302 | 23,130 | 729.2% | $462.83万 | 加仓 |
| — | GENERAL MTRS CO 看涨期权 | $531.90万 | 0.05% | 69,000 | -16,500 | -19.3% | -$127.19万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $537.50万 | 0.05% | 299,800 | -133,100 | -30.7% | -$238.63万 | 减仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $544.60万 | 0.05% | 16,100 | -3,500 | -17.9% | -$118.39万 | 减仓 |
| — | NOVO-NORDISK A S 看涨期权 | $544.60万 | 0.05% | 113,600 | 25,400 | 28.8% | $121.77万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $556.00万 | 0.05% | 14,000 | -6,000 | -30.0% | -$238.29万 | 减仓 |
| — | SERVICENOW INC 看涨期权 | $598.70万 | 0.06% | 60,300 | 60,300 | — | $598.70万 | 新建仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $605.90万 | 0.06% | 74,300 | -10,000 | -11.9% | -$81.55万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $613.00万 | 0.06% | 341,900 | 56,000 | 19.6% | $100.40万 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $628.50万 | 0.06% | 19,200 | 12,000 | 166.7% | $392.81万 | 加仓 |
| — | NOVO-NORDISK A S 看跌期权 | $656.30万 | 0.06% | 136,900 | 66,600 | 94.7% | $319.28万 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $659.20万 | 0.06% | 47,100 | 0 | 0.0% | — | 不变 |
| — | CLOUDFLARE INC 看涨期权 | $662.30万 | 0.06% | 27,000 | 18,300 | 210.3% | $448.89万 | 加仓 |
| — | ASTERA LABS INC 看涨期权 | $666.60万 | 0.06% | 13,800 | 13,800 | — | $666.60万 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $671.50万 | 0.06% | 39,300 | 39,300 | — | $671.50万 | 新建仓 |
| — | SALESFORCE INC 看跌期权 | $683.00万 | 0.07% | 43,600 | -21,200 | -32.7% | -$332.10万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $723.90万 | 0.07% | 21,400 | 17,900 | 511.4% | $605.51万 | 加仓 |
| — | NIO INC 看涨期权 | $737.60万 | 0.07% | 1,457,800 | -1,498,200 | -50.7% | -$758.04万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $740.60万 | 0.07% | 21,000 | -13,200 | -38.6% | -$465.52万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $745.70万 | 0.07% | 140,400 | 40,400 | 40.4% | $214.57万 | 加仓 |
| EWZ | ISHARES INC | $782.60万 | 0.08% | 226,855 | -141,995 | -38.5% | -$489.85万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $785.60万 | 0.08% | 68,800 | 8,000 | 13.2% | $91.35万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $829.90万 | 0.08% | 77,200 | -20,200 | -20.7% | -$217.15万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $842.70万 | 0.08% | 399,200 | -372,200 | -48.2% | -$785.70万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $862.90万 | 0.08% | 20,000 | 8,000 | 66.7% | $345.16万 | 加仓 |
| — | NIKE INC 看涨期权 | $866.20万 | 0.08% | 211,000 | -58,200 | -21.6% | -$238.92万 | 减仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $868.50万 | 0.08% | 9,000 | -500 | -5.3% | -$48.25万 | 减仓 |
| — | BARRICK MNG CORP 看涨期权 | $871.20万 | 0.08% | 237,200 | 113,100 | 91.1% | $415.40万 | 加仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $883.40万 | 0.08% | 17,200 | 15,100 | 719.0% | $775.54万 | 加仓 |
| — | FUTU HLDGS LTD 看跌期权 | $904.60万 | 0.09% | 96,500 | -300 | -0.3% | -$2.81万 | 减仓 |
| — | ASTERA LABS INC 看跌期权 | $941.90万 | 0.09% | 19,500 | 19,500 | — | $941.90万 | 新建仓 |
| — | BARRICK MNG CORP 看跌期权 | $1,007.10万 | 0.10% | 274,200 | 145,100 | 112.4% | $532.93万 | 加仓 |
| — | NOKIA CORP 看涨期权 | $1,016.50万 | 0.10% | 765,400 | 765,400 | — | $1,016.50万 | 新建仓 |
| — | ORACLE CORP 看跌期权 | $1,034.60万 | 0.10% | 70,600 | 50,600 | 253.0% | $741.51万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $1,049.90万 | 0.10% | 145,500 | -28,100 | -16.2% | -$202.76万 | 减仓 |
| — | GE VERNOVA INC 看跌期权 | $1,069.10万 | 0.10% | 9,100 | 2,500 | 37.9% | $293.71万 | 加仓 |
| — | GE VERNOVA INC 看涨期权 | $1,080.90万 | 0.10% | 9,200 | 3,100 | 50.8% | $364.22万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,101.70万 | 0.11% | 175,180 | 87,312 | 99.4% | $549.10万 | 加仓 |
| — | ADOBE INC 看跌期权 | $1,103.00万 | 0.11% | 53,800 | 26,500 | 97.1% | $543.30万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $1,132.70万 | 0.11% | 11,200 | -21,400 | -65.6% | -$2,164.27万 | 减仓 |
| — | JD.COM INC 看跌期权 | $1,135.10万 | 0.11% | 445,500 | -210,400 | -32.1% | -$536.08万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $1,187.30万 | 0.11% | 56,800 | 52,700 | 1,285.4% | $1,101.60万 | 加仓 |
| — | SERVICENOW INC 看跌期权 | $1,191.40万 | 0.11% | 120,000 | 120,000 | — | $1,191.40万 | 新建仓 |
| — | LAM RESEARCH CORP 看涨期权 | $1,191.70万 | 0.11% | 27,500 | 10,000 | 57.1% | $433.35万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $1,193.00万 | 0.11% | 16,500 | 13,100 | 385.3% | $947.17万 | 加仓 |
| — | JD.COM INC 看涨期权 | $1,228.10万 | 0.12% | 482,000 | -255,100 | -34.6% | -$649.98万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,246.40万 | 0.12% | 19,000 | 12,693 | 201.3% | $832.66万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $1,254.10万 | 0.12% | 12,400 | -6,900 | -35.8% | -$697.85万 | 减仓 |
| — | NIKE INC 看跌期权 | $1,254.50万 | 0.12% | 305,600 | -78,400 | -20.4% | -$321.84万 | 减仓 |
| — | MODERNA INC 看跌期权 | $1,267.50万 | 0.12% | 181,000 | 181,000 | — | $1,267.50万 | 新建仓 |
| — | PFIZER INC 看跌期权 | $1,284.40万 | 0.12% | 533,400 | 15,200 | 2.9% | $36.60万 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $1,288.10万 | 0.12% | 180,400 | 160,400 | 802.0% | $1,145.30万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $1,298.90万 | 0.12% | 180,000 | 110,000 | 157.1% | $793.77万 | 加仓 |
| — | APPLE INC 看涨期权 | $1,351.30万 | 0.13% | 46,700 | -99,600 | -68.1% | -$2,882.00万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $1,352.40万 | 0.13% | 779,500 | 475,900 | 156.8% | $825.67万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $1,391.40万 | 0.13% | 40,800 | 2,900 | 7.7% | $98.90万 | 加仓 |
| — | BANK OF AMER CORP 看跌期权 | $1,396.00万 | 0.13% | 245,000 | 19,500 | 8.6% | $111.11万 | 加仓 |
| — | VISA INC 看跌期权 | $1,430.70万 | 0.14% | 41,700 | -10,100 | -19.5% | -$346.52万 | 减仓 |
| — | WALMART INC 看跌期权 | $1,432.70万 | 0.14% | 126,500 | 30,900 | 32.3% | $349.96万 | 加仓 |
| — | WALMART INC 看涨期权 | $1,441.80万 | 0.14% | 127,300 | -56,800 | -30.9% | -$643.32万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $1,463.70万 | 0.14% | 205,000 | 189,000 | 1,181.2% | $1,349.46万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $1,469.70万 | 0.14% | 433,800 | -322,900 | -42.7% | -$1,093.97万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,507.30万 | 0.14% | 53,600 | -16,300 | -23.3% | -$458.38万 | 减仓 |
| — | PDD HOLDINGS INC 看跌期权 | $1,544.70万 | 0.15% | 202,500 | -205,000 | -50.3% | -$1,563.77万 | 减仓 |
| — | WELLS FARGO & CO 看跌期权 | $1,571.80万 | 0.15% | 190,200 | 14,600 | 8.3% | $120.65万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $1,574.30万 | 0.15% | 1,178,400 | 900,500 | 324.0% | $1,203.04万 | 加仓 |
| — | APPLE INC 看跌期权 | $1,588.60万 | 0.15% | 54,900 | -56,000 | -50.5% | -$1,620.43万 | 减仓 |
| — | ASML HLDG NV 看跌期权 | $1,591.60万 | 0.15% | 8,000 | 5,000 | 166.7% | $994.75万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,662.00万 | 0.16% | 59,100 | 7,000 | 13.4% | $196.85万 | 加仓 |
| — | HOME DEPOT INC 看涨期权 | $1,664.60万 | 0.16% | 47,200 | 22,900 | 94.2% | $807.61万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $1,715.40万 | 0.16% | 109,500 | 18,700 | 20.6% | $292.95万 | 加仓 |
| — | APPLIED MATLS INC 看跌期权 | $1,742.40万 | 0.17% | 24,100 | 1,600 | 7.1% | $115.68万 | 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 |
| — | 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 |
| — | CITIGROUP INC 看跌期权 | $1,977.60万 | 0.19% | 141,300 | 2,000 | 1.4% | $27.99万 | 加仓 |
| — | SNOWFLAKE INC 看跌期权 | $1,990.20万 | 0.19% | 78,200 | -15,600 | -16.6% | -$397.02万 | 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 |
| — | BLOCK INC 看涨期权 | $2,039.10万 | 0.20% | 268,300 | -17,400 | -6.1% | -$132.24万 | 减仓 |
| — | CISCO SYS INC 看跌期权 | $2,114.30万 | 0.20% | 180,000 | 4,500 | 2.6% | $52.86万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $2,123.40万 | 0.20% | 128,100 | 103,000 | 410.4% | $1,707.34万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $2,179.70万 | 0.21% | 190,900 | -34,800 | -15.4% | -$397.35万 | 减仓 |
| — | TARGET CORP 看跌期权 | $2,216.50万 | 0.21% | 169,700 | -57,700 | -25.4% | -$753.64万 | 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 |
| — | 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 |