Capula Management Ltd
Grand Cayman E9 · SEC CIK 0001557017
$315.86亿2026Q2 申报市值
700持仓数
74.3%前十大占比 · 第一大 47.5%
96 / 491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
IVV 加仓+$82.05亿
NOVANTA INC 加仓+$13.33亿
PPL CORP 新建仓+$11.02亿
NEXTERA ENERGY I 加仓+$10.52亿
BABA 加仓+$3.10亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$11.68亿
DELL 重新持有-$3.00亿
CLEARWATER ANALY 清仓-$6,331.87万
AMICUS THERAPEUT 清仓-$4,615.07万
SEALED AIR CORP 清仓-$3,863.11万
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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP 看跌期权 | $102.62万 | 0.00% | 19,300 | 12,800 | 196.9% | $68.06万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $103.35万 | 0.00% | 13,800 | 7,900 | 133.9% | $59.16万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $103.50万 | 0.00% | 22,200 | -49,700 | -69.1% | -$231.70万 | 减仓 |
| AIZ | ASSURANT INC 看跌期权 | $104.73万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC 看涨期权 | $104.73万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC 看跌期权 | $107.17万 | 0.00% | 12,400 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC 看跌期权 | $107.53万 | 0.00% | 42,200 | -46,600 | -52.5% | -$118.74万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $107.59万 | 0.00% | 1,100 | -2,000 | -64.5% | -$195.62万 | 减仓 |
| QGEN | QIAGEN NV | $108.78万 | 0.00% | 27,820 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $109.09万 | 0.00% | 2,868 | 2,868 | — | $109.09万 | 新建仓 |
| ATI | ATI INC | $110.38万 | 0.00% | 5,600 | 5,600 | — | $110.38万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $112.87万 | 0.00% | 1,116 | 1,095 | 5,214.3% | $110.75万 | 加仓 |
| RIO | RIO TINTO PLC | $114.68万 | 0.00% | 12,080 | 5,060 | 72.1% | $48.03万 | 加仓 |
| NFLX | NETFLIX INC. | $114.96万 | 0.00% | 16,101 | -453 | -2.7% | -$3.23万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $115.15万 | 0.00% | 8,500 | -13,700 | -61.7% | -$185.59万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $117.72万 | 0.00% | 10,300 | -18,500 | -64.2% | -$211.44万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $118.16万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $118.39万 | 0.00% | 3,500 | -100 | -2.8% | -$3.38万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $119.78万 | 0.00% | 25,200 | 17,500 | 227.3% | $83.18万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $121.64万 | 0.00% | 4,500 | -16,000 | -78.0% | -$432.50万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $123.66万 | 0.00% | 2,400 | -6,800 | -73.9% | -$350.36万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $123.80万 | 0.00% | 2,007 | -492 | -19.7% | -$30.35万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $123.84万 | 0.00% | 3,900 | -5,400 | -58.1% | -$171.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $124.39万 | 0.00% | 3,800 | -39,800 | -91.3% | -$1,302.77万 | 减仓 |
| NVT | NVENT ELEC PLC | $126.34万 | 0.00% | 7,449 | 7,449 | — | $126.34万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $130.19万 | 0.00% | 15,800 | 11,100 | 236.2% | $91.46万 | 加仓 |
| SMH | VANECK ETF TRUST | $132.23万 | 0.00% | 2,016 | 1,967 | 4,014.3% | $129.01万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $133.21万 | 0.00% | 2,100 | -4,100 | -66.1% | -$260.08万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $133.32万 | 0.00% | 8,800 | -24,000 | -73.2% | -$363.60万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $135.40万 | 0.00% | 16,300 | -21,800 | -57.2% | -$181.09万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $140.92万 | 0.00% | 5,600 | 700 | 14.3% | $17.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $143.81万 | 0.00% | 2,800 | -8,100 | -74.3% | -$416.02万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $144.80万 | 0.00% | 11,300 | -11,900 | -51.3% | -$152.49万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $149.07万 | 0.00% | 1,776 | 1,776 | — | $149.07万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $150.65万 | 0.00% | 21,000 | 21,000 | — | $150.65万 | 新建仓 |
| ALAB | ASTERA LABS INC | $151.38万 | 0.00% | 3,134 | -20,437 | -86.7% | -$987.15万 | 减仓 |
| KMT | KENNAMETAL INC | $153.02万 | 0.00% | 43,657 | 15,118 | 53.0% | $52.99万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $156.78万 | 0.00% | 5,800 | 3,000 | 107.1% | $81.09万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $157.19万 | 0.00% | 21,000 | -129,000 | -86.0% | -$965.57万 | 减仓 |
| — | XEROX HOLDINGS CORP | $159.94万 | 0.01% | 4,500,000 | 4,495,500 | 99,900.0% | $159.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $160.24万 | 0.01% | 17,400 | -7,500 | -30.1% | -$69.07万 | 减仓 |
| V | VISA INC 看跌期权 | $161.25万 | 0.01% | 4,700 | -16,800 | -78.1% | -$576.39万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $165.30万 | 0.01% | 1,767 | -334 | -15.9% | -$31.24万 | 减仓 |
| KMT | KENNAMETAL INC 看跌期权 | $166.84万 | 0.01% | 47,600 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $169.53万 | 0.01% | 37,800 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $170.24万 | 0.01% | 68,423 | 68,423 | — | $170.24万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $171.35万 | 0.01% | 10,800 | -19,300 | -64.1% | -$306.21万 | 减仓 |
| USB | US BANCORP 看跌期权 | $171.54万 | 0.01% | 28,400 | 16,400 | 136.7% | $99.06万 | 加仓 |
| Z | ZILLOW GROUP INC | $189.94万 | 0.01% | 60,261 | 2,909 | 5.1% | $9.17万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $190.23万 | 0.01% | 9,100 | -2,200 | -19.5% | -$45.99万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $190.45万 | 0.01% | 5,400 | -26,100 | -82.9% | -$920.49万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $192.66万 | 0.01% | 2,424 | 1,984 | 450.9% | $157.69万 | 重新持有 |
| SHEL | SHELL PLC 看跌期权 | $193.85万 | 0.01% | 25,000 | 20,600 | 468.2% | $159.73万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $194.34万 | 0.01% | 5,200 | -6,900 | -57.0% | -$257.87万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $195.35万 | 0.01% | 4,700 | -1,400 | -23.0% | -$58.19万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $202.30万 | 0.01% | 140,000 | -490,191 | -77.8% | -$708.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $202.94万 | 0.01% | 6,200 | -5,400 | -46.6% | -$176.76万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $205.77万 | 0.01% | 48,600 | 32,200 | 196.3% | $136.33万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $207.48万 | 0.01% | 17,400 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $210.13万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $210.65万 | 0.01% | 64,956 | -9,311 | -12.5% | -$30.20万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $212.22万 | 0.01% | 23,000 | 100 | 0.4% | $9,227 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $219.06万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $222.81万 | 0.01% | 27,322 | 4,554 | 20.0% | $37.14万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $222.86万 | 0.01% | 15,411 | 15,246 | 9,240.0% | $220.47万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $226.42万 | 0.01% | 9,500 | -8,100 | -46.0% | -$193.06万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $227.37万 | 0.01% | 1,000 | 1,000 | — | $227.37万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $232.62万 | 0.01% | 2,300 | -600 | -20.7% | -$60.68万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $234.91万 | 0.01% | 32,900 | -5,900 | -15.2% | -$42.13万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $242.13万 | 0.01% | 17,300 | 13,700 | 380.6% | $191.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $243.22万 | 0.01% | 2,600 | -6,600 | -71.7% | -$617.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $244.88万 | 0.01% | 27,900 | -1,900 | -6.4% | -$16.68万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $246.33万 | 0.01% | 17,600 | -10,000 | -36.2% | -$139.96万 | 减仓 |
| FOX | FOX CORP | $253.57万 | 0.01% | 54,135 | -43,807 | -44.7% | -$205.19万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $258.56万 | 0.01% | 36,900 | 28,500 | 339.3% | $199.70万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $268.98万 | 0.01% | 22,900 | -52,700 | -69.7% | -$619.01万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $276.03万 | 0.01% | 23,500 | 4,500 | 23.7% | $52.86万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $279.51万 | 0.01% | 52,138 | 52,138 | — | $279.51万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $279.54万 | 0.01% | 7,400 | -5,200 | -41.3% | -$196.43万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $281.17万 | 0.01% | 24,100 | 6,100 | 33.9% | $71.17万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $293.35万 | 0.01% | 16,900 | 16,100 | 2,012.5% | $279.46万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $293.93万 | 0.01% | 930,160 | 930,160 | — | $293.93万 | 新建仓 |
| SHOP | SHOPIFY INC | $293.96万 | 0.01% | 25,745 | -8,444 | -24.7% | -$96.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $300.12万 | 0.01% | 2,600 | 1,200 | 85.7% | $138.51万 | 加仓 |
| RDDT | REDDIT INC | $300.40万 | 0.01% | 17,306 | 7,932 | 84.6% | $137.68万 | 加仓 |
| EFA | ISHARES TR | $312.54万 | 0.01% | 30,087 | -49,843 | -62.4% | -$517.77万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $316.74万 | 0.01% | 36,732 | 36,732 | — | $316.74万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $321.44万 | 0.01% | 10,619 | 10,619 | — | $321.44万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $332.90万 | 0.01% | 100,000 | 100,000 | — | $332.90万 | 新建仓 |
| NET | CLOUDFLARE INC | $346.63万 | 0.01% | 14,132 | 606 | 4.5% | $14.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $359.66万 | 0.01% | 8,300 | 5,900 | 245.8% | $255.66万 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $363.08万 | 0.01% | 213,200 | 204,900 | 2,468.7% | $348.94万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $365.83万 | 0.01% | 26,200 | -37,000 | -58.5% | -$516.63万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $368.73万 | 0.01% | 5,100 | 3,500 | 218.8% | $253.05万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $380.48万 | 0.01% | 10,200 | -14,700 | -59.0% | -$548.34万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $395.81万 | 0.01% | 3,300 | -7,200 | -68.6% | -$863.59万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $397.45万 | 0.01% | 13,203 | 88 | 0.7% | $2.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $403.00万 | 0.01% | 9,300 | -32,000 | -77.5% | -$1,386.66万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $404.55万 | 0.01% | 4,000 | 1,600 | 66.7% | $161.82万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $409.27万 | 0.01% | 1,800 | 1,500 | 500.0% | $341.06万 | 加仓 |