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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $409.95万 | 0.01% | 170,245 | 169,316 | 18,225.6% | $407.71万 | 加仓 |
| GOOGL | ALPHABET INC | $441.17万 | 0.01% | 12,345 | -18,446 | -59.9% | -$659.20万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $446.56万 | 0.01% | 170,573 | -178,958 | -51.2% | -$468.51万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $448.16万 | 0.01% | 70,800 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $451.64万 | 0.01% | 49,910 | 22,860 | 84.5% | $206.86万 | 加仓 |
| UAA | UNDER ARMOUR INC | $456.85万 | 0.01% | 714,943 | -34,697 | -4.6% | -$22.17万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $479.40万 | 0.02% | 100,000 | 100,000 | — | $479.40万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $482.58万 | 0.02% | 16,200 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $487.51万 | 0.02% | 182,929 | 182,929 | — | $487.51万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $491.92万 | 0.02% | 7,500 | -92,500 | -92.5% | -$6,066.98万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $491.92万 | 0.02% | 7,500 | -763,600 | -99.0% | -$5.01亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $492.22万 | 0.02% | 24,600 | -30,900 | -55.7% | -$618.28万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $520.40万 | 0.02% | 80,370 | 70,679 | 729.3% | $457.65万 | 重新持有 |
| CAT | CATERPILLAR INC 看涨期权 | $532.45万 | 0.02% | 5,000 | 4,000 | 400.0% | $425.96万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $554.73万 | 0.02% | 15,700 | -35,600 | -69.4% | -$1,257.85万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $561.67万 | 0.02% | 55,468 | 55,468 | — | $561.67万 | 新建仓 |
| BAC | BANK OF AMER CORP | $561.75万 | 0.02% | 98,588 | 84,969 | 623.9% | $484.15万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $571.75万 | 0.02% | 519,771 | 309,662 | 147.4% | $340.63万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $583.94万 | 0.02% | 36,900 | -24,500 | -39.9% | -$387.71万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $587.45万 | 0.02% | 101,811 | 101,811 | — | $587.45万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $597.28万 | 0.02% | 45,000 | 45,000 | — | $597.28万 | 新建仓 |
| ROKU | ROKU INC | $607.82万 | 0.02% | 44,000 | 11,310 | 34.6% | $156.24万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $618.25万 | 0.02% | 17,300 | -14,400 | -45.4% | -$514.61万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $623.84万 | 0.02% | 8,500,000 | 8,494,000 | 141,566.7% | $623.40万 | 加仓 |
| AAPL | APPLE INC | $627.04万 | 0.02% | 21,670 | -28,653 | -56.9% | -$829.10万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $639.57万 | 0.02% | 59,700 | -122,200 | -67.2% | -$1,309.13万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $639.84万 | 0.02% | 240,000 | 236,600 | 6,958.8% | $630.78万 | 重新持有 |
| PFE | PFIZER INC 看跌期权 | $644.38万 | 0.02% | 267,600 | 240,400 | 883.8% | $578.88万 | 加仓 |
| META | META PLATFORMS INC | $667.67万 | 0.02% | 11,853 | -1,226 | -9.4% | -$69.06万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $677.34万 | 0.02% | 28,540 | -1,921 | -6.3% | -$45.59万 | 减仓 |
| NWSA | NEWS CORP NEW | $679.04万 | 0.02% | 273,476 | 103,994 | 61.4% | $258.22万 | 加仓 |
| XBI | SPDR SERIES TRUST | $696.90万 | 0.02% | 44,038 | 18,105 | 69.8% | $286.51万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $723.40万 | 0.02% | 25,000 | -20,000 | -44.4% | -$578.72万 | 减仓 |
| AMZN | AMAZON COM INC | $744.34万 | 0.02% | 31,230 | -60,299 | -65.9% | -$1,437.17万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $745.43万 | 0.02% | 7,000 | 1,400 | 25.0% | $149.09万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $816.79万 | 0.03% | 85,100 | 83,600 | 5,573.3% | $802.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $824.89万 | 0.03% | 14,200 | -44,800 | -75.9% | -$2,602.48万 | 减仓 |
| — | TALKSPACE INC | $825.02万 | 0.03% | 1,586,580 | 1,086,580 | 217.3% | $565.02万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $829.93万 | 0.03% | 108,800 | 106,800 | 5,340.0% | $814.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $909.91万 | 0.03% | 24,393 | -27,765 | -53.2% | -$1,035.69万 | 减仓 |
| HON | HONEYWELL INTL INC | $910.69万 | 0.03% | 40,674 | 40,445 | 17,661.6% | $905.56万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $917.84万 | 0.03% | 15,800 | 4,600 | 41.1% | $267.22万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $955.25万 | 0.03% | 7,500,000 | 7,500,000 | — | $955.25万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $963.19万 | 0.03% | 37,346 | 18,630 | 99.5% | $480.49万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $1,009.84万 | 0.03% | 388,400 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC 看涨期权 | $1,021.28万 | 0.03% | 79,700 | 79,700 | — | $1,021.28万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $1,054.36万 | 0.03% | 413,800 | 405,200 | 4,711.6% | $1,032.45万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,059.75万 | 0.03% | 150,000 | 150,000 | — | $1,059.75万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $1,094.71万 | 0.03% | 447,370 | 150,290 | 50.6% | $367.76万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,103.20万 | 0.03% | 147,388 | 85,852 | 139.5% | $642.60万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1,177.28万 | 0.04% | 20,900 | -160,500 | -88.5% | -$9,040.80万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,264.54万 | 0.04% | 33,900 | -85,200 | -71.5% | -$3,178.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,315.89万 | 0.04% | 11,400 | -24,700 | -68.4% | -$2,851.10万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,383.02万 | 0.04% | 38,700 | -70,400 | -64.5% | -$2,515.88万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,392.07万 | 0.04% | 78,101 | 78,101 | — | $1,392.07万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1,401.64万 | 0.04% | 572,800 | -4,400 | -0.8% | -$10.77万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,403.67万 | 0.04% | 270,197 | 44,780 | 19.9% | $232.63万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,405.22万 | 0.04% | 228,254 | 208,058 | 1,030.2% | $1,280.88万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,444.46万 | 0.05% | 434,293 | -404,001 | -48.2% | -$1,343.71万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $1,454.53万 | 0.05% | 55,000 | 55,000 | — | $1,454.53万 | 新建仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1,463.25万 | 0.05% | 256,800 | 181,200 | 239.7% | $1,032.48万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $1,490.16万 | 0.05% | 140,000 | 140,000 | — | $1,490.16万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,536.43万 | 0.05% | 86,200 | 86,100 | 86,100.0% | $1,534.65万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $1,597.20万 | 0.05% | 1,200,000 | 1,200,000 | — | $1,597.20万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1,597.20万 | 0.05% | 1,200,000 | 1,200,000 | — | $1,597.20万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,646.32万 | 0.05% | 545,500 | 509,500 | 1,415.3% | $1,537.67万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1,646.66万 | 0.05% | 692,457 | -309,543 | -30.9% | -$736.09万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,685.58万 | 0.05% | 144,474 | 122,836 | 567.7% | $1,433.13万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,720.42万 | 0.05% | 150,676 | 110,676 | 276.7% | $1,263.70万 | 重新持有 |
| ZS | ZSCALER INC | $1,722.03万 | 0.05% | 122,000 | 122,000 | — | $1,722.03万 | 新建仓 |
| ZS | ZSCALER INC 看跌期权 | $1,722.03万 | 0.05% | 122,000 | 122,000 | — | $1,722.03万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,722.98万 | 0.05% | 150,900 | 110,900 | 277.2% | $1,266.26万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $1,738.48万 | 0.06% | 148,233 | 148,233 | — | $1,738.48万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $1,746.46万 | 0.06% | 307,584 | 271,563 | 753.9% | $1,541.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,772.64万 | 0.06% | 63,036 | 62,388 | 9,627.8% | $1,754.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,780.06万 | 0.06% | 63,300 | 60,100 | 1,878.1% | $1,690.07万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,823.30万 | 0.06% | 76,500 | -175,900 | -69.7% | -$4,192.40万 | 减仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $1,829.26万 | 0.06% | 81,700 | 79,100 | 3,042.3% | $1,771.05万 | 加仓 |
| IWM | ISHARES TR | $1,911.43万 | 0.06% | 63,619 | -27,696 | -30.3% | -$832.13万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,970.46万 | 0.06% | 28,690 | -35,805 | -55.5% | -$2,459.12万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $2,028.78万 | 0.06% | 195,300 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $2,029.97万 | 0.06% | 189,487 | 124,195 | 190.2% | $1,330.50万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $2,042.88万 | 0.06% | 56,000 | 56,000 | — | $2,042.88万 | 新建仓 |
| CLS | CELESTICA INC | $2,042.88万 | 0.06% | 56,000 | 56,000 | — | $2,042.88万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,102.28万 | 0.07% | 56,013 | 50,658 | 946.0% | $1,901.30万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $2,105.55万 | 0.07% | 56,100 | 43,400 | 341.7% | $1,628.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,280.70万 | 0.07% | 30,971 | -2,781 | -8.2% | -$204.79万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,339.79万 | 0.07% | 160,051 | 159,939 | 142,802.7% | $2,338.15万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $2,369.74万 | 0.08% | 162,100 | 159,500 | 6,134.6% | $2,331.73万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,406.06万 | 0.08% | 96,874 | 86,114 | 800.3% | $2,138.81万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,430.79万 | 0.08% | 292,619 | 274,244 | 1,492.5% | $2,278.14万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2,474.03万 | 0.08% | 85,500 | -121,000 | -58.6% | -$3,501.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $2,476.25万 | 0.08% | 99,700 | 75,200 | 306.9% | $1,867.74万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,496.84万 | 0.08% | 79,368 | -65,381 | -45.2% | -$2,056.82万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2,558.72万 | 0.08% | 15,000,000 | 14,990,000 | 149,900.0% | $2,557.01万 | 加仓 |
| PEN | PENUMBRA INC | $2,620.72万 | 0.08% | 83,000 | -18,779 | -18.5% | -$592.95万 | 减仓 |
| — | CHART INDS INC | $2,754.87万 | 0.09% | 131,850 | -34,470 | -20.7% | -$720.22万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,789.54万 | 0.09% | 75,273 | 74,502 | 9,663.0% | $2,760.97万 | 加仓 |
| — | TOPBUILD COR | $2,836.24万 | 0.09% | 80,000 | 80,000 | — | $2,836.24万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $2,879.48万 | 0.09% | 77,700 | 74,200 | 2,120.0% | $2,749.78万 | 加仓 |