Capula Management Ltd
Grand Cayman E9 · SEC CIK 0001557017
$140.60亿2026Q1 申报市值
1,068持仓数
79.4%前十大占比 · 第一大 42.3%
363 / 138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
IVV 加仓+$55.38亿
SPY 加仓+$3.23亿
CLEARWATER ANALY 加仓+$6,037.76万
AMICUS THERAPEUT 加仓+$4,571.69万
AAUC 新建仓+$4,320.62万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$70.74亿
IBIT 清仓-$4.71亿
UNH 重新持有-$2.60亿
ISHARES ETHEREUM 清仓-$2.07亿
BABA 减仓-$1.67亿
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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP 看跌期权 | $121.15万 | 0.01% | 1,400 | 300 | 27.3% | $25.96万 | 加仓 |
| EXC | EXELON CORP | $121.65万 | 0.01% | 24,816 | 24,816 | — | $121.65万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $122.70万 | 0.01% | 10,200 | -200 | -1.9% | -$2.41万 | 减仓 |
| WMB | WILLIAMS COS INC | $122.76万 | 0.01% | 16,867 | 16,405 | 3,550.9% | $119.40万 | 加仓 |
| RACE | FERRARI N V | $123.17万 | 0.01% | 3,693 | 3,693 | — | $123.17万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $123.57万 | 0.01% | 24,729 | 24,729 | — | $123.57万 | 新建仓 |
| SO | SOUTHERN CO | $124.94万 | 0.01% | 12,944 | 11,343 | 708.5% | $109.48万 | 加仓 |
| NTES | NETEASE COM INC | $125.27万 | 0.01% | 11,191 | 11,191 | — | $125.27万 | 新建仓 |
| T | AT&T INC 看涨期权 | $125.53万 | 0.01% | 43,300 | 26,300 | 154.7% | $76.24万 | 加仓 |
| RDDT | REDDIT INC | $126.22万 | 0.01% | 9,374 | -3,293 | -26.0% | -$44.34万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $128.51万 | 0.01% | 25,600 | 7,900 | 44.6% | $39.66万 | 加仓 |
| NUE | NUCOR CORP | $128.60万 | 0.01% | 7,605 | 7,605 | — | $128.60万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $128.67万 | 0.01% | 10,900 | 10,900 | — | $128.67万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $131.94万 | 0.01% | 26,500 | 26,500 | — | $131.94万 | 新建仓 |
| TJX | TJX COS INC NEW | $132.36万 | 0.01% | 8,288 | 7,074 | 582.7% | $112.97万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $132.56万 | 0.01% | 233,385 | 233,385 | — | $132.56万 | 新建仓 |
| DOCS | DOXIMITY INC | $134.04万 | 0.01% | 57,530 | 57,530 | — | $134.04万 | 新建仓 |
| ETN | EATON CORP PLC | $134.16万 | 0.01% | 3,751 | -843 | -18.4% | -$30.15万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $134.79万 | 0.01% | 22,932 | 22,454 | 4,697.5% | $131.98万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $135.44万 | 0.01% | 9,377 | 5,571 | 146.4% | $80.47万 | 加仓 |
| EEM | ISHARES TR | $135.61万 | 0.01% | 23,879 | -638,239 | -96.4% | -$3,624.56万 | 减仓 |
| INDA | ISHARES TR | $136.77万 | 0.01% | 29,200 | -31,900 | -52.2% | -$149.42万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $137.55万 | 0.01% | 10,505 | 8,566 | 441.8% | $112.16万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $137.97万 | 0.01% | 1,500 | -300 | -16.7% | -$27.59万 | 减仓 |
| HUBB | HUBBELL INC | $138.63万 | 0.01% | 2,825 | 2,825 | — | $138.63万 | 新建仓 |
| ABBV | ABBVIE INC | $139.02万 | 0.01% | 6,392 | 4,852 | 315.1% | $105.53万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $140.63万 | 0.01% | 70,000 | 35,000 | 100.0% | $70.31万 | 加仓 |
| BA | BOEING CO | $141.15万 | 0.01% | 7,092 | 7,051 | 17,197.6% | $140.34万 | 加仓 |
| MP | MP MATERIALS CORP | $142.30万 | 0.01% | 29,486 | 29,486 | — | $142.30万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $143.59万 | 0.01% | 20,196 | 3,757 | 22.9% | $26.71万 | 加仓 |
| WMT | WALMART INC | $144.26万 | 0.01% | 11,608 | -47,316 | -80.3% | -$588.04万 | 减仓 |
| NRG | NRG ENERGY INC | $146.20万 | 0.01% | 10,004 | 10,004 | — | $146.20万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $147.42万 | 0.01% | 19,000 | 13,700 | 258.5% | $106.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $148.70万 | 0.01% | 4,400 | -29,000 | -86.8% | -$980.05万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $148.80万 | 0.01% | 5,355 | 5,300 | 9,636.4% | $147.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $148.99万 | 0.01% | 6,095 | 4,425 | 265.0% | $108.16万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $149.61万 | 0.01% | 20,800 | -2,251,600 | -99.1% | -$1.62亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $150.51万 | 0.01% | 6,531 | 6,531 | — | $150.51万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $150.64万 | 0.01% | 18,375 | -2,190 | -10.6% | -$17.95万 | 减仓 |
| — | EXXON MOBIL CORP | $152.81万 | 0.01% | 9,007 | -793,009 | -98.9% | -$1.35亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $153.13万 | 0.01% | 23,700 | 23,700 | — | $153.13万 | 新建仓 |
| ROST | ROSS STORES INC 看跌期权 | $155.97万 | 0.01% | 7,200 | 5,900 | 453.8% | $127.81万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $156.01万 | 0.01% | 25,500 | 8,200 | 47.4% | $50.17万 | 加仓 |
| VSEC | VSE CORP | $158.14万 | 0.01% | 8,576 | 8,576 | — | $158.14万 | 新建仓 |
| NFLX | NETFLIX INC. | $159.17万 | 0.01% | 16,554 | -3,485 | -17.4% | -$33.51万 | 减仓 |
| CMI | CUMMINS INC | $159.47万 | 0.01% | 2,964 | -3,310 | -52.8% | -$178.08万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $160.46万 | 0.01% | 16,200 | -13,800 | -46.0% | -$136.69万 | 减仓 |
| CSCO | CISCO SYS INC | $163.44万 | 0.01% | 21,064 | 20,937 | 16,485.8% | $162.45万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $163.68万 | 0.01% | 60,756 | 60,756 | — | $163.68万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $165.06万 | 0.01% | 6,100 | 4,400 | 258.8% | $119.06万 | 加仓 |
| LOW | LOWES COS INC | $165.11万 | 0.01% | 6,988 | -34,640 | -83.2% | -$818.47万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $167.53万 | 0.01% | 20,500 | 19,300 | 1,608.3% | $157.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $170.34万 | 0.01% | 6,100 | -300 | -4.7% | -$8.38万 | 减仓 |
| BIDU | BAIDU INC | $170.36万 | 0.01% | 15,290 | -334,710 | -95.6% | -$3,729.34万 | 重新持有 |
| LIF | LIFE360 INC | $170.92万 | 0.01% | 41,872 | 41,872 | — | $170.92万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $170.98万 | 0.01% | 13,700 | -112,900 | -89.2% | -$1,408.99万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $171.15万 | 0.01% | 10,400 | 4,700 | 82.5% | $77.35万 | 加仓 |
| KMT | KENNAMETAL INC 看跌期权 | $171.98万 | 0.01% | 47,600 | 47,600 | — | $171.98万 | 新建仓 |
| T | AT&T INC 看跌期权 | $172.20万 | 0.01% | 59,400 | 30,500 | 105.5% | $88.42万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $174.94万 | 0.01% | 1,600 | 1,600 | — | $174.94万 | 新建仓 |
| — | CANTALOUPE INC | $177.23万 | 0.01% | 163,953 | 163,953 | — | $177.23万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $177.85万 | 0.01% | 6,200 | 6,200 | — | $177.85万 | 新建仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $178.82万 | 0.01% | 17,400 | 17,400 | — | $178.82万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $179.04万 | 0.01% | 37,100 | 37,100 | — | $179.04万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $179.67万 | 0.01% | 17,584 | -16,858 | -48.9% | -$172.26万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $185.05万 | 0.01% | 17,700 | 15,200 | 608.0% | $158.92万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $185.96万 | 0.01% | 11,300 | -8,800 | -43.8% | -$144.82万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $189.58万 | 0.01% | 37,800 | -53,052 | -58.4% | -$266.08万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $189.98万 | 0.01% | 13,000 | 13,000 | — | $189.98万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $193.67万 | 0.01% | 11,800 | -9,900 | -45.6% | -$162.49万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $195.12万 | 0.01% | 15,700 | 5,100 | 48.1% | $63.38万 | 加仓 |
| LYFT | LYFT INC | $195.58万 | 0.01% | 147,053 | 140,845 | 2,268.8% | $187.32万 | 加仓 |
| BKV | BKV CORP | $195.62万 | 0.01% | 68,589 | 68,589 | — | $195.62万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $196.04万 | 0.01% | 10,000 | 10,000 | — | $196.04万 | 新建仓 |
| HUBB | HUBBELL INC 看跌期权 | $196.30万 | 0.01% | 4,000 | 4,000 | — | $196.30万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $197.26万 | 0.01% | 10,000 | 9,000 | 900.0% | $177.53万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $197.26万 | 0.01% | 10,000 | 9,000 | 900.0% | $177.53万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $197.76万 | 0.01% | 13,489 | 2,508 | 22.8% | $36.77万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $198.76万 | 0.01% | 3,978 | 3,684 | 1,253.1% | $184.07万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $199.71万 | 0.01% | 17,011 | 17,011 | — | $199.71万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $201.59万 | 0.01% | 6,800 | 6,800 | — | $201.59万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $202.34万 | 0.01% | 921 | 921 | — | $202.34万 | 新建仓 |
| QCOM | QUALCOMM INC | $202.61万 | 0.01% | 15,733 | -634,267 | -97.6% | -$8,168.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $203.04万 | 0.01% | 2,400 | 2,000 | 500.0% | $169.20万 | 加仓 |
| COPX | GLOBAL X FDS | $204.62万 | 0.01% | 26,800 | 15,898 | 145.8% | $121.38万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $205.16万 | 0.01% | 12,500 | -683,000 | -98.2% | -$1.12亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $208.22万 | 0.01% | 6,545 | 3,474 | 113.1% | $110.52万 | 重新持有 |
| MCD | MCDONALDS CORP | $208.91万 | 0.01% | 6,722 | 5,675 | 542.0% | $176.37万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $209.35万 | 0.01% | 2,101 | 325 | 18.3% | $32.38万 | 加仓 |
| TXNM | TXNM ENERGY INC | $210.58万 | 0.01% | 36,021 | 36,021 | — | $210.58万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $210.85万 | 0.01% | 4,400 | -95,600 | -95.6% | -$4,581.15万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $215.21万 | 0.02% | 22,900 | 16,100 | 236.8% | $151.31万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $216.78万 | 0.02% | 5,500 | 5,500 | — | $216.78万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $218.66万 | 0.02% | 37,200 | 11,500 | 44.7% | $67.60万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $219.83万 | 0.02% | 13,000 | 13,000 | — | $219.83万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $220.01万 | 0.02% | 928,318 | 928,318 | — | $220.01万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $220.48万 | 0.02% | 11,200 | 10,100 | 918.2% | $198.83万 | 加仓 |
| TXN | TEXAS INSTRS INC | $221.28万 | 0.02% | 11,398 | 9,733 | 584.6% | $188.96万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $225.97万 | 0.02% | 4,200 | 3,600 | 600.0% | $193.69万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $226.36万 | 0.02% | 56,266 | 56,266 | — | $226.36万 | 新建仓 |