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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES INC 看涨期权 | $4.73亿 | 5.95% | 3,847,900 | -1,906,300 | -33.1% | -$2.34亿 | 减仓 |
| — | ISHARES INC 看跌期权 | $4.44亿 | 5.59% | 3,611,100 | 428,900 | 13.5% | $5,275.89万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $4.18亿 | 5.26% | 1,129,600 | -419,000 | -27.1% | -$1.55亿 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $3.10亿 | 3.90% | 837,900 | -1,016,100 | -54.8% | -$3.76亿 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $2.62亿 | 3.29% | 774,600 | -964,400 | -55.5% | -$3.26亿 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $2.15亿 | 2.71% | 1,235,300 | -6,100 | -0.5% | -$106.38万 | 减仓 |
| — | TESLA INC 看跌期权 | $2.13亿 | 2.68% | 572,700 | 233,700 | 68.9% | $8,687.79万 | 加仓 |
| — | INTEL CORP 看跌期权 | $2.06亿 | 2.59% | 4,673,600 | -4,351,400 | -48.2% | -$1.92亿 | 减仓 |
| — | TESLA INC 看涨期权 | $2.02亿 | 2.54% | 544,000 | 211,400 | 63.6% | $7,858.80万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.92亿 | 2.41% | 568,100 | -586,300 | -50.8% | -$1.98亿 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $1.83亿 | 2.31% | 1,052,100 | 793,500 | 306.8% | $1.38亿 | 加仓 |
| — | BROADCOM INC 看跌期权 | $1.81亿 | 2.27% | 583,700 | -229,700 | -28.2% | -$7,109.45万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $1.64亿 | 2.06% | 1,785,100 | -1,746,300 | -49.5% | -$1.60亿 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $1.57亿 | 1.97% | 771,800 | -986,000 | -56.1% | -$2.01亿 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $1.27亿 | 1.60% | 623,800 | -146,600 | -19.0% | -$2,982.29万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $1.25亿 | 1.57% | 598,500 | -400,300 | -40.1% | -$8,337.08万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $1.22亿 | 1.53% | 585,300 | -557,500 | -48.8% | -$1.16亿 | 减仓 |
| — | ALPHABET INC 看涨期权 | $1.10亿 | 1.38% | 381,700 | 87,100 | 29.6% | $2,504.66万 | 加仓 |
| — | INTEL CORP 看涨期权 | $1.09亿 | 1.37% | 2,469,100 | -3,070,100 | -55.4% | -$1.35亿 | 减仓 |
| — | CATERPILLAR INC 看涨期权 | $1.05亿 | 1.32% | 147,900 | -85,500 | -36.6% | -$6,057.32万 | 减仓 |
| — | META PLATFORMS INC 看跌期权 | $9,365.80万 | 1.18% | 163,700 | -30,300 | -15.6% | -$1,733.56万 | 减仓 |
| — | BROADCOM INC 看涨期权 | $9,198.60万 | 1.16% | 297,200 | 63,600 | 27.2% | $1,968.48万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $8,807.50万 | 1.11% | 260,700 | -455,700 | -63.6% | -$1.54亿 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $8,800.20万 | 1.11% | 260,400 | -152,200 | -36.9% | -$5,143.59万 | 减仓 |
| — | CATERPILLAR INC 看跌期权 | $8,728.20万 | 1.10% | 123,200 | -166,800 | -57.5% | -$1.18亿 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $7,720.70万 | 0.97% | 527,800 | 205,800 | 63.9% | $3,010.46万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $7,564.50万 | 0.95% | 263,700 | -255,100 | -49.2% | -$7,317.80万 | 减仓 |
| — | META PLATFORMS INC 看涨期权 | $7,523.50万 | 0.95% | 131,500 | -47,300 | -26.5% | -$2,706.17万 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $7,396.20万 | 0.93% | 171,900 | 171,900 | — | $7,396.20万 | 新建仓 |
| — | NIO INC 看跌期权 | $7,252.80万 | 0.91% | 12,027,900 | -14,750,500 | -55.1% | -$8,894.52万 | 减仓 |
| — | BOEING CO 看跌期权 | $6,351.00万 | 0.80% | 319,100 | -374,500 | -54.0% | -$7,453.62万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $6,333.90万 | 0.80% | 433,000 | 216,800 | 100.3% | $3,171.34万 | 加仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $6,157.20万 | 0.77% | 1,047,500 | -670,900 | -39.0% | -$3,943.55万 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $6,027.90万 | 0.76% | 140,100 | 140,100 | — | $6,027.90万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $5,470.40万 | 0.69% | 596,100 | -672,100 | -53.0% | -$6,167.85万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $5,359.40万 | 0.67% | 2,575,500 | -614,300 | -19.3% | -$1,278.31万 | 减仓 |
| — | BOEING CO 看涨期权 | $5,011.60万 | 0.63% | 251,800 | -143,400 | -36.3% | -$2,854.10万 | 减仓 |
| — | KRANESHARES TRUST 看涨期权 | $4,997.10万 | 0.63% | 1,757,700 | 803,700 | 84.2% | $2,284.90万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $4,804.20万 | 0.60% | 232,200 | 13,400 | 6.1% | $277.24万 | 加仓 |
| — | ISHARES TR 看跌期权 | $4,742.40万 | 0.60% | 1,321,200 | -317,000 | -19.4% | -$1,137.86万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $4,709.30万 | 0.59% | 2,263,100 | -1,043,500 | -31.6% | -$2,171.43万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $4,482.00万 | 0.56% | 452,500 | -703,900 | -60.9% | -$6,972.11万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $4,271.50万 | 0.54% | 360,100 | -416,300 | -53.6% | -$4,938.14万 | 减仓 |
| — | VALE S A 看跌期权 | $4,212.60万 | 0.53% | 2,647,800 | -1,650,400 | -38.4% | -$2,625.76万 | 减仓 |
| — | PDD HOLDINGS INC 看跌期权 | $4,163.80万 | 0.52% | 407,500 | -636,100 | -61.0% | -$6,499.62万 | 减仓 |
| — | PDD HOLDINGS INC 看涨期权 | $4,010.60万 | 0.50% | 392,500 | -207,500 | -34.6% | -$2,120.25万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $3,990.40万 | 0.50% | 235,200 | -2,400 | -1.0% | -$40.72万 | 减仓 |
| — | VALE S A 看涨期权 | $3,892.70万 | 0.49% | 2,446,700 | -6,523,900 | -72.7% | -$1.04亿 | 减仓 |
| — | SHOPIFY INC 看跌期权 | $3,832.60万 | 0.48% | 323,100 | -554,500 | -63.2% | -$6,577.46万 | 减仓 |
| — | AIRBNB INC 看涨期权 | $3,789.70万 | 0.48% | 300,100 | -312,700 | -51.0% | -$3,948.81万 | 减仓 |
| — | APPLE INC 看涨期权 | $3,712.90万 | 0.47% | 146,300 | 74,900 | 104.9% | $1,900.86万 | 加仓 |
| — | ISHARES TR 看涨期权 | $3,536.70万 | 0.44% | 985,300 | -605,100 | -38.0% | -$2,171.99万 | 减仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $3,475.10万 | 0.44% | 591,200 | -83,800 | -12.4% | -$492.58万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $3,455.50万 | 0.43% | 225,700 | -197,500 | -46.7% | -$3,023.75万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $3,417.00万 | 0.43% | 201,400 | 70,600 | 54.0% | $1,197.82万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $3,174.50万 | 0.40% | 55,000 | 55,000 | — | $3,174.50万 | 新建仓 |
| — | KRANESHARES TRUST 看跌期权 | $3,088.60万 | 0.39% | 1,086,400 | -428,400 | -28.3% | -$1,217.93万 | 减仓 |
| — | ELI LILLY & CO 看跌期权 | $2,980.10万 | 0.37% | 32,400 | -10,600 | -24.7% | -$974.97万 | 减仓 |
| — | PFIZER INC 看涨期权 | $2,957.40万 | 0.37% | 1,053,200 | -574,400 | -35.3% | -$1,612.92万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $2,907.10万 | 0.37% | 293,500 | -380,500 | -56.5% | -$3,768.83万 | 减仓 |
| — | TARGET CORP 看涨期权 | $2,865.20万 | 0.36% | 236,400 | -307,800 | -56.6% | -$3,730.58万 | 减仓 |
| — | AIRBNB INC 看跌期权 | $2,851.40万 | 0.36% | 225,800 | -50,000 | -18.1% | -$631.40万 | 减仓 |
| — | APPLE INC 看跌期权 | $2,814.50万 | 0.35% | 110,900 | 75,900 | 216.9% | $1,926.24万 | 加仓 |
| — | 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 |
| — | TARGET CORP 看跌期权 | $2,756.10万 | 0.35% | 227,400 | -339,000 | -59.9% | -$4,108.70万 | 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 |
| — | NEWMONT CORP 看涨期权 | $2,712.70万 | 0.34% | 250,600 | -315,800 | -55.8% | -$3,418.48万 | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | BLOCK INC 看跌期权 | $2,424.10万 | 0.30% | 402,800 | -114,200 | -22.1% | -$687.27万 | 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 |
| — | 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 |
| — | WALMART INC 看涨期权 | $2,288.00万 | 0.29% | 184,100 | -73,700 | -28.6% | -$915.95万 | 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 |
| — | 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 看涨期权 | $2,156.00万 | 0.27% | 715,800 | -1,210,400 | -62.8% | -$3,645.74万 | 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 |
| — | 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 |
| — | NIKE INC 看跌期权 | $2,028.30万 | 0.26% | 384,000 | -524,800 | -57.7% | -$2,772.01万 | 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 |
| — | JD.COM INC 看跌期权 | $1,939.50万 | 0.24% | 655,900 | -287,300 | -30.5% | -$849.55万 | 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 |
| — | 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 |
| — | NEWMONT CORP 看跌期权 | $1,892.20万 | 0.24% | 174,800 | -120,600 | -40.8% | -$1,305.49万 | 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 |
| — | 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 |
| — | BLOCK INC 看涨期权 | $1,719.30万 | 0.22% | 285,700 | -275,900 | -49.1% | -$1,660.33万 | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | CITIGROUP INC 看跌期权 | $1,579.80万 | 0.20% | 139,300 | -336,100 | -70.7% | -$3,811.71万 | 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 |
| — | PFIZER INC 看跌期权 | $1,455.10万 | 0.18% | 518,200 | -741,000 | -58.8% | -$2,080.72万 | 减仓 |
| — | 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 |
| — | ADOBE INC 看涨期权 | $1,434.20万 | 0.18% | 59,000 | 10,200 | 20.9% | $247.95万 | 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 |