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 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | $1,416.00万 | 0.18% | 368,850 | 188,252 | 104.2% | $722.69万 | 加仓 |
| — | SNOWFLAKE INC 看跌期权 | $1,414.70万 | 0.18% | 93,800 | -515,400 | -84.6% | -$7,773.31万 | 减仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | QUALCOMM INC 看涨期权 | $1,352.20万 | 0.17% | 105,000 | -305,000 | -74.4% | -$3,927.82万 | 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 |
| — | 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 |
| — | 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 |
| — | QUALCOMM INC 看跌期权 | $1,229.80万 | 0.15% | 95,500 | -189,900 | -66.5% | -$2,445.43万 | 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 |
| — | WALMART INC 看跌期权 | $1,188.10万 | 0.15% | 95,600 | -182,600 | -65.6% | -$2,269.32万 | 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 |
| — | HOME DEPOT INC 看跌期权 | $1,124.80万 | 0.14% | 34,200 | -26,000 | -43.2% | -$855.11万 | 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 |
| — | BANK AMERICA CORP 看跌期权 | $1,099.30万 | 0.14% | 225,500 | -76,700 | -25.4% | -$373.91万 | 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 |
| — | 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 |
| — | 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 |
| — | ARM HOLDINGS PLC 看涨期权 | $998.40万 | 0.13% | 66,000 | -123,800 | -65.2% | -$1,872.76万 | 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 |
| — | 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 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $930.80万 | 0.12% | 60,800 | -304,000 | -83.3% | -$4,654.00万 | 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 |
| — | 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 |
| — | GENERAL MTRS CO 看跌期权 | $841.90万 | 0.11% | 113,000 | -182,800 | -61.8% | -$1,361.94万 | 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 |
| — | APPLIED MATLS INC 看跌期权 | $769.00万 | 0.10% | 22,500 | -12,500 | -35.7% | -$427.22万 | 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 |
| — | BANK AMERICA CORP 看涨期权 | $757.60万 | 0.10% | 155,400 | -725,400 | -82.4% | -$3,536.44万 | 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 |
| — | ADOBE INC 看跌期权 | $663.60万 | 0.08% | 27,300 | -118,300 | -81.2% | -$2,875.60万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $641.10万 | 0.08% | 127,700 | -356,100 | -73.6% | -$1,787.75万 | 减仓 |
| — | GENERAL MTRS CO 看涨期权 | $637.00万 | 0.08% | 85,500 | 32,100 | 60.1% | $239.15万 | 加仓 |
| — | 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 |
| — | 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 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $607.60万 | 0.08% | 37,900 | -14,500 | -27.7% | -$232.46万 | 减仓 |
| — | APPLOVIN CORP 看涨期权 | $597.00万 | 0.08% | 15,000 | -5,000 | -25.0% | -$199.00万 | 减仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $592.90万 | 0.07% | 19,600 | -157,400 | -88.9% | -$4,761.35万 | 减仓 |
| — | GE VERNOVA INC 看跌期权 | $576.10万 | 0.07% | 6,600 | 3,600 | 120.0% | $314.24万 | 加仓 |
| — | XPENG INC 看涨期权 | $546.50万 | 0.07% | 319,400 | 212,400 | 198.5% | $363.42万 | 加仓 |
| — | CITIGROUP INC 看涨期权 | $534.20万 | 0.07% | 47,100 | -175,900 | -78.9% | -$1,995.03万 | 减仓 |
| — | GE VERNOVA INC 看涨期权 | $532.50万 | 0.07% | 6,100 | 6,100 | — | $532.50万 | 新建仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $528.80万 | 0.07% | 10,900 | 10,900 | — | $528.80万 | 新建仓 |
| — | BARRICK MNG CORP 看跌期权 | $526.60万 | 0.07% | 129,100 | -339,700 | -72.5% | -$1,385.64万 | 减仓 |
| — | VISA INC 看涨期权 | $525.90万 | 0.07% | 17,400 | -49,800 | -74.1% | -$1,505.16万 | 减仓 |
| — | CHEVRON CORPORATION 看跌期权 | $519.30万 | 0.07% | 25,100 | -45,100 | -64.2% | -$933.08万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $516.50万 | 0.06% | 87,868 | 79,352 | 931.8% | $466.44万 | 加仓 |
| — | BARRICK MNG CORP 看涨期权 | $506.20万 | 0.06% | 124,100 | -322,300 | -72.2% | -$1,314.65万 | 减仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $504.00万 | 0.06% | 62,700 | -159,700 | -71.8% | -$1,283.71万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $503.50万 | 0.06% | 70,000 | -284,400 | -80.2% | -$2,045.65万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $494.80万 | 0.06% | 164,291 | 45,089 | 37.8% | $135.80万 | 加仓 |
| — | THE TRADE DESK INC 看跌期权 | $484.70万 | 0.06% | 213,600 | -106,400 | -33.2% | -$241.44万 | 减仓 |
| — | 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 看涨期权 | $454.30万 | 0.06% | 200,200 | 101,000 | 101.8% | $229.19万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $454.00万 | 0.06% | 285,900 | -887,300 | -75.6% | -$1,409.00万 | 减仓 |
| — | KLA CORP 看跌期权 | $441.70万 | 0.06% | 3,000 | -1,000 | -25.0% | -$147.23万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $406.10万 | 0.05% | 195,724 | -684,978 | -77.8% | -$1,421.23万 | 减仓 |
| — | NU HLDGS LTD 看涨期权 | $399.30万 | 0.05% | 277,900 | -374,300 | -57.4% | -$537.81万 | 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 |
| — | AFFIRM HLDGS INC 看涨期权 | $386.30万 | 0.05% | 84,300 | -200,900 | -70.4% | -$920.61万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $381.40万 | 0.05% | 203,934 | 87,026 | 74.4% | $162.76万 | 加仓 |
| GDX | VANECK ETF TRUST | $379.70万 | 0.05% | 41,373 | -117,665 | -74.0% | -$1,079.87万 | 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 |
| — | LAM RESEARCH CORP 看涨期权 | $373.90万 | 0.05% | 17,500 | -22,500 | -56.2% | -$480.73万 | 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 |
| — | BLACKSTONE INC 看跌期权 | $353.00万 | 0.04% | 30,700 | -32,100 | -51.1% | -$369.10万 | 减仓 |
| — | SEA LTD 看跌期权 | $350.30万 | 0.04% | 42,300 | -87,300 | -67.4% | -$722.96万 | 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 |
| — | NOVO-NORDISK A S 看涨期权 | $324.10万 | 0.04% | 88,200 | -78,200 | -47.0% | -$287.35万 | 减仓 |
| — | MORGAN STANLEY 看跌期权 | $299.50万 | 0.04% | 18,200 | -22,000 | -54.7% | -$362.03万 | 减仓 |
| — | ORACLE CORP 看跌期权 | $294.20万 | 0.04% | 20,000 | -488,000 | -96.1% | -$7,178.48万 | 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 |
| — | ROBINHOOD MKTS INC 看跌期权 | $291.10万 | 0.04% | 42,000 | -142,000 | -77.2% | -$984.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $283.80万 | 0.04% | 7,668 | 3,748 | 95.6% | $138.72万 | 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 |
| B | BARRICK MNG CORP | $278.90万 | 0.04% | 68,364 | 36,646 | 115.5% | $149.50万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $267.50万 | 0.03% | 16,300 | -35,100 | -68.3% | -$576.03万 | 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 |
| — | ORACLE CORP 看涨期权 | $257.40万 | 0.03% | 17,500 | -349,300 | -95.2% | -$5,137.70万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $255.80万 | 0.03% | 169,944 | 169,944 | — | $255.80万 | 新建仓 |
| SMH | VANECK ETF TRUST | $241.50万 | 0.03% | 6,307 | 5,089 | 417.8% | $194.86万 | 加仓 |
| ADBE | ADOBE INC | $236.80万 | 0.03% | 9,742 | 7,954 | 444.9% | $193.34万 | 重新持有 |
| — | NU HLDGS LTD 看跌期权 | $217.00万 | 0.03% | 151,000 | -99,000 | -39.6% | -$142.27万 | 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 |
| — | JPMORGAN CHASE & CO 看跌期权 | $211.80万 | 0.03% | 7,200 | -20,200 | -73.7% | -$594.22万 | 减仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $210.50万 | 0.03% | 25,400 | -60,600 | -70.5% | -$502.22万 | 减仓 |
| GLD | SPDR GOLD TR | $209.70万 | 0.03% | 4,873 | 3,763 | 339.0% | $161.93万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $206.60万 | 0.03% | 25,700 | -83,300 | -76.4% | -$669.64万 | 减仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $204.90万 | 0.03% | 4,100 | -19,300 | -82.5% | -$964.53万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $200.10万 | 0.03% | 9,700 | -13,100 | -57.5% | -$270.24万 | 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 |
| — | NETFLIX INC. 看跌期权 | $192.30万 | 0.02% | 20,000 | -678,400 | -97.1% | -$6,522.82万 | 减仓 |
| BAC | BANK AMERICA CORP | $190.20万 | 0.02% | 39,019 | 22,586 | 137.4% | $110.10万 | 重新持有 |
| — | KE HLDGS INC 看涨期权 | $184.30万 | 0.02% | 123,100 | -611,700 | -83.2% | -$915.81万 | 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 |
| — | CLOUDFLARE INC 看涨期权 | $179.50万 | 0.02% | 8,700 | -10,700 | -55.2% | -$220.76万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $172.40万 | 0.02% | 38,108 | 27,466 | 258.1% | $124.26万 | 加仓 |
| TSLA | TESLA INC | $165.20万 | 0.02% | 4,443 | -14,737 | -76.8% | -$547.95万 | 减仓 |