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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $227.84万 | 0.02% | 11,200 | -17,600 | -61.1% | -$358.04万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $228.16万 | 0.02% | 9,900 | 9,200 | 1,314.3% | $212.02万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $229.85万 | 0.02% | 24,900 | 23,500 | 1,678.6% | $216.93万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $233.51万 | 0.02% | 7,100 | 4,500 | 173.1% | $148.00万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $233.62万 | 0.02% | 32,100 | 28,000 | 682.9% | $203.78万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $233.94万 | 0.02% | 48,008 | 48,008 | — | $233.94万 | 新建仓 |
| LAZ | LAZARD INC | $234.04万 | 0.02% | 55,093 | 55,093 | — | $234.04万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $234.39万 | 0.02% | 10,200 | 9,500 | 1,357.1% | $218.30万 | 加仓 |
| LEN | LENNAR CORP | $234.90万 | 0.02% | 27,050 | 17,913 | 196.0% | $155.56万 | 重新持有 |
| IOT | SAMSARA INC | $235.35万 | 0.02% | 74,267 | 74,267 | — | $235.35万 | 新建仓 |
| Z | ZILLOW GROUP INC | $237.32万 | 0.02% | 57,352 | 54,211 | 1,725.9% | $224.33万 | 加仓 |
| V | VISA INC | $240.85万 | 0.02% | 7,969 | 6,668 | 512.5% | $201.53万 | 加仓 |
| KLAC | KLA CORP | $244.42万 | 0.02% | 1,660 | 1,434 | 634.5% | $211.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $245.34万 | 0.02% | 2,900 | 1,500 | 107.1% | $126.90万 | 加仓 |
| DOCS | DOXIMITY INC 看跌期权 | $245.81万 | 0.02% | 105,500 | 105,500 | — | $245.81万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $246.46万 | 0.02% | 210,109 | 167,080 | 388.3% | $195.98万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $247.47万 | 0.02% | 10,200 | 8,400 | 466.7% | $203.80万 | 加仓 |
| GTX | GARRETT MOTION INC | $249.01万 | 0.02% | 137,043 | 21,936 | 19.1% | $39.86万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $250.40万 | 0.02% | 58,641 | 35,143 | 149.6% | $150.06万 | 重新持有 |
| MRNA | MODERNA INC 看跌期权 | $254.00万 | 0.02% | 50,000 | 50,000 | — | $254.00万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $255.92万 | 0.02% | 9,300 | 8,300 | 830.0% | $228.40万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $257.52万 | 0.02% | 7,200 | 100 | 1.4% | $3.58万 | 加仓 |
| ALAB | ASTERA LABS INC | $258.34万 | 0.02% | 23,571 | 18,529 | 367.5% | $203.08万 | 加仓 |
| SNPS | SYNOPSYS INC | $258.39万 | 0.02% | 6,517 | 6,465 | 12,432.7% | $256.32万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $258.52万 | 0.02% | 272,699 | 272,699 | — | $258.52万 | 新建仓 |
| — | TALKSPACE INC | $258.75万 | 0.02% | 500,000 | 500,000 | — | $258.75万 | 新建仓 |
| CTVA | CORTEVA INC 看跌期权 | $259.50万 | 0.02% | 31,000 | 31,000 | — | $259.50万 | 新建仓 |
| NTES | NETEASE COM INC 看跌期权 | $259.70万 | 0.02% | 23,200 | 23,200 | — | $259.70万 | 新建仓 |
| CRM | SALESFORCE INC | $262.36万 | 0.02% | 14,055 | 12,508 | 808.5% | $233.49万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $262.58万 | 0.02% | 88,800 | -1,241,200 | -93.3% | -$3,670.23万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $263.30万 | 0.02% | 18,000 | 13,300 | 283.0% | $194.55万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $265.22万 | 0.02% | 79,100 | 75,500 | 2,097.2% | $253.15万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC 看跌期权 | $268.91万 | 0.02% | 101,400 | 101,400 | — | $268.91万 | 新建仓 |
| HUBS | HUBSPOT INC | $269.17万 | 0.02% | 11,027 | 11,027 | — | $269.17万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $274.60万 | 0.02% | 100,000 | -1,154,400 | -92.0% | -$3,169.98万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $276.78万 | 0.02% | 29,800 | -4,500 | -13.1% | -$41.80万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $277.52万 | 0.02% | 3,100 | 2,800 | 933.3% | $250.67万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $278.90万 | 0.02% | 63,200 | -47,700 | -43.0% | -$210.50万 | 减仓 |
| NET | CLOUDFLARE INC | $279.10万 | 0.02% | 13,526 | 6,662 | 97.1% | $137.46万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $281.38万 | 0.02% | 13,600 | -1,000 | -6.8% | -$20.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $282.16万 | 0.02% | 13,870 | -4,035 | -22.5% | -$82.08万 | 重新持有 |
| LAUR | LAUREATE ED INC | $285.28万 | 0.02% | 81,884 | 81,884 | — | $285.28万 | 新建仓 |
| PLD | PROLOGIS INC. 看跌期权 | $293.44万 | 0.02% | 22,200 | 13,700 | 161.2% | $181.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $298.35万 | 0.02% | 13,964 | 12,286 | 732.2% | $262.50万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $298.93万 | 0.02% | 3,000 | 2,000 | 200.0% | $199.29万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $299.23万 | 0.02% | 33,400 | 30,900 | 1,236.0% | $276.83万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $300.47万 | 0.02% | 10,760 | -239,240 | -95.7% | -$6,680.78万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $301.04万 | 0.02% | 29,685 | 29,685 | — | $301.04万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $305.80万 | 0.02% | 8,947 | 8,033 | 878.9% | $274.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $305.96万 | 0.02% | 10,401 | 5,603 | 116.8% | $164.82万 | 加仓 |
| ROKU | ROKU INC | $309.31万 | 0.02% | 32,690 | 32,690 | — | $309.31万 | 新建仓 |
| ORCL | ORACLE CORP | $309.40万 | 0.02% | 21,032 | 17,827 | 556.2% | $262.25万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $312.34万 | 0.02% | 38,100 | 38,100 | — | $312.34万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $313.01万 | 0.02% | 27,600 | 19,200 | 228.6% | $217.75万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $316.00万 | 0.02% | 13,000 | 12,100 | 1,344.4% | $294.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $316.52万 | 0.02% | 21,638 | 19,344 | 843.2% | $282.96万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $320.89万 | 0.02% | 28,800 | -321,200 | -91.8% | -$3,578.81万 | 重新持有 |
| LLY | ELI LILLY & CO | $321.83万 | 0.02% | 3,499 | 3,146 | 891.2% | $289.36万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $323.34万 | 0.02% | 33,500 | 30,800 | 1,140.7% | $297.28万 | 加仓 |
| XBI | SPDR SERIES TRUST | $331.24万 | 0.02% | 25,933 | 18,609 | 254.1% | $237.69万 | 加仓 |
| ASML | ASML HLDG NV | $335.36万 | 0.02% | 2,539 | 2,539 | — | $335.36万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $336.89万 | 0.02% | 206,810 | 206,810 | — | $336.89万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $341.23万 | 0.02% | 11,600 | 4,600 | 65.7% | $135.31万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $343.36万 | 0.02% | 12,100 | -4,900 | -28.8% | -$139.05万 | 减仓 |
| HD | HOME DEPOT INC | $346.49万 | 0.02% | 10,535 | 6,607 | 168.2% | $217.30万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $349.25万 | 0.02% | 6,200 | 5,200 | 520.0% | $292.92万 | 加仓 |
| INTC | INTEL CORP | $349.60万 | 0.02% | 79,221 | 78,932 | 27,312.1% | $348.33万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $352.45万 | 0.03% | 71,900 | 71,900 | — | $352.45万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $352.89万 | 0.03% | 12,700 | 7,700 | 154.0% | $213.96万 | 加仓 |
| AVO | MISSION PRODUCE INC | $355.01万 | 0.03% | 258,000 | 258,000 | — | $355.01万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $357.39万 | 0.03% | 38,073 | 38,073 | — | $357.39万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $363.87万 | 0.03% | 53,400 | -1,527,900 | -96.6% | -$1.04亿 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $366.16万 | 0.03% | 9,200 | -81,000 | -89.8% | -$3,223.80万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $366.56万 | 0.03% | 17,600 | -1,500 | -7.9% | -$31.24万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $366.63万 | 0.03% | 28,000 | 25,100 | 865.5% | $328.66万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $368.55万 | 0.03% | 75,600 | -54,600 | -41.9% | -$266.18万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $373.06万 | 0.03% | 38,800 | -30,800 | -44.3% | -$296.14万 | 减仓 |
| CRWV | COREWEAVE INC | $378.08万 | 0.03% | 48,804 | 18,679 | 62.0% | $144.71万 | 加仓 |
| INTU | INTUIT 看跌期权 | $384.82万 | 0.03% | 8,900 | 7,700 | 641.7% | $332.93万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $387.97万 | 0.03% | 24,200 | -102,900 | -81.0% | -$1,649.69万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $389.98万 | 0.03% | 12,600 | -14,400 | -53.3% | -$445.69万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $394.40万 | 0.03% | 33,692 | 33,692 | — | $394.40万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $395.08万 | 0.03% | 18,716 | 18,716 | — | $395.08万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $396.74万 | 0.03% | 5,600 | -166,700 | -96.7% | -$1.18亿 | 减仓 |
| CDE | COEUR MNG INC | $399.97万 | 0.03% | 213,088 | 40,981 | 23.8% | $76.92万 | 加仓 |
| KRE | SPDR SERIES TRUST | $400.91万 | 0.03% | 61,536 | 61,536 | — | $400.91万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $404.43万 | 0.03% | 28,000 | -4,300 | -13.3% | -$62.11万 | 减仓 |
| SHOP | SHOPIFY INC | $405.55万 | 0.03% | 34,189 | 21,830 | 176.6% | $258.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $406.36万 | 0.03% | 67,000 | 12,200 | 22.3% | $73.99万 | 加仓 |
| — | WHIRLPOOL CORP | $412.29万 | 0.03% | 200,000 | 200,000 | — | $412.29万 | 新建仓 |
| NWSA | NEWS CORP NEW | $422.52万 | 0.03% | 169,482 | -91,535 | -35.1% | -$228.20万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $423.95万 | 0.03% | 70,800 | 70,800 | — | $423.95万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $433.89万 | 0.03% | 21,800 | 18,400 | 541.2% | $366.22万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $433.94万 | 0.03% | 13,115 | -66 | -0.5% | -$2.18万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $437.26万 | 0.03% | 11,200 | 10,300 | 1,144.4% | $402.12万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $441.30万 | 0.03% | 30,100 | 30,100 | — | $441.30万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $443.04万 | 0.03% | 749,640 | -29,228 | -3.8% | -$17.27万 | 重新持有 |
| META | META PLATFORMS INC 看涨期权 | $446.26万 | 0.03% | 7,800 | 2,100 | 36.8% | $120.15万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $453.91万 | 0.03% | 5,200 | 3,600 | 225.0% | $314.24万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $456.62万 | 0.03% | 46,100 | 16,100 | 53.7% | $159.47万 | 加仓 |