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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC 看涨期权 | $470.00万 | 0.03% | 100,000 | 100,000 | — | $470.00万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $472.56万 | 0.03% | 20,000 | -25,000 | -55.6% | -$590.70万 | 减仓 |
| — | VSE CORP | $473.11万 | 0.03% | 191,152 | 191,152 | — | $473.11万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $473.80万 | 0.03% | 6,000 | 6,000 | — | $473.80万 | 新建仓 |
| SNDK | SANDISK CORP | $489.21万 | 0.03% | 7,700 | 6,706 | 674.6% | $426.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $515.19万 | 0.04% | 52,013 | -72,321 | -58.2% | -$716.34万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $523.82万 | 0.04% | 32,800 | 27,900 | 569.4% | $445.56万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $529.29万 | 0.04% | 41,100 | -631,900 | -93.9% | -$8,137.61万 | 减仓 |
| — | ORACLE CORP | $535.79万 | 0.04% | 233,490 | 233,490 | — | $535.79万 | 新建仓 |
| VAL | VALARIS LTD | $543.29万 | 0.04% | 55,415 | 55,415 | — | $543.29万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $543.73万 | 0.04% | 25,000 | -700 | -2.7% | -$15.22万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $543.78万 | 0.04% | 206,368 | 206,368 | — | $543.78万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $544.63万 | 0.04% | 10,900 | -2,600 | -19.3% | -$129.91万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $550.68万 | 0.04% | 29,500 | 26,400 | 851.6% | $492.81万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $570.93万 | 0.04% | 14,400 | 13,800 | 2,300.0% | $547.14万 | 加仓 |
| — | SEMRUSH HLDGS INC | $583.29万 | 0.04% | 488,521 | 393,831 | 415.9% | $470.23万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $586.58万 | 0.04% | 75,600 | 58,400 | 339.5% | $453.13万 | 加仓 |
| — | NOVANTA INC | $589.36万 | 0.04% | 220,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $607.77万 | 0.04% | 17,984 | 17,984 | — | $607.77万 | 新建仓 |
| SN | SHARKNINJA INC | $635.11万 | 0.05% | 59,973 | 59,973 | — | $635.11万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $637.12万 | 0.05% | 20,500 | 17,600 | 606.9% | $546.99万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $637.79万 | 0.05% | 120,976 | 120,976 | — | $637.79万 | 新建仓 |
| V | VISA INC 看跌期权 | $649.82万 | 0.05% | 21,500 | -5,300 | -19.8% | -$160.19万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $662.01万 | 0.05% | 349,531 | 349,531 | — | $662.01万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $684.16万 | 0.05% | 24,500 | -232,400 | -90.5% | -$6,489.77万 | 减仓 |
| GOOG | ALPHABET INC | $689.58万 | 0.05% | 24,039 | -135,961 | -85.0% | -$3,900.18万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $710.53万 | 0.05% | 30,461 | 30,461 | — | $710.53万 | 新建仓 |
| HYG | ISHARES TR | $712.50万 | 0.05% | 89,555 | 89,555 | — | $712.50万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $713.76万 | 0.05% | 29,200 | -5,700 | -16.3% | -$139.33万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $720.01万 | 0.05% | 34,800 | 17,300 | 98.9% | $357.94万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $723.83万 | 0.05% | 65,292 | 65,292 | — | $723.83万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $738.01万 | 0.05% | 21,845 | 14,761 | 208.4% | $498.69万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $745.68万 | 0.05% | 60,000 | -48,000 | -44.4% | -$596.54万 | 减仓 |
| META | META PLATFORMS INC | $748.29万 | 0.05% | 13,079 | -50,575 | -79.5% | -$2,893.55万 | 减仓 |
| LQD | ISHARES TR | $752.51万 | 0.05% | 69,044 | 69,044 | — | $752.51万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $768.79万 | 0.05% | 39,600 | 35,600 | 890.0% | $691.14万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $776.26万 | 0.06% | 24,400 | 14,300 | 141.6% | $454.94万 | 加仓 |
| EFA | ISHARES TR | $776.36万 | 0.06% | 79,930 | 79,930 | — | $776.36万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $784.26万 | 0.06% | 61,400 | 61,400 | — | $784.26万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $795.10万 | 0.06% | 5,400 | 900 | 20.0% | $132.52万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $827.88万 | 0.06% | 187,600 | 171,400 | 1,058.0% | $756.39万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $838.12万 | 0.06% | 49,400 | -822,700 | -94.3% | -$1.40亿 | 减仓 |
| KWEB | KRANESHARES TRUST | $844.60万 | 0.06% | 297,080 | 294,952 | 13,860.5% | $838.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $882.42万 | 0.06% | 41,300 | -3,200 | -7.2% | -$68.37万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $884.96万 | 0.06% | 6,700 | 2,200 | 48.9% | $290.58万 | 加仓 |
| GOOGL | ALPHABET INC | $885.43万 | 0.06% | 30,791 | -375,131 | -92.4% | -$1.08亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $903.31万 | 0.06% | 72,000 | -1,856,000 | -96.3% | -$2.33亿 | 减仓 |
| — | ENHABIT INC | $908.80万 | 0.06% | 645,000 | 645,000 | — | $908.80万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $911.57万 | 0.06% | 31,700 | 4,500 | 16.5% | $129.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $916.72万 | 0.07% | 9,200 | 2,000 | 27.8% | $199.29万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $921.72万 | 0.07% | 24,900 | 9,800 | 64.9% | $362.77万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $945.92万 | 0.07% | 64,300 | 27,400 | 74.3% | $403.08万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $965.76万 | 0.07% | 10,500 | 1,200 | 12.9% | $110.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $967.92万 | 0.07% | 55,500 | -6,000 | -9.8% | -$104.64万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $977.25万 | 0.07% | 150,000 | -650,000 | -81.2% | -$4,234.75万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $995.70万 | 0.07% | 630,191 | 630,191 | — | $995.70万 | 新建仓 |
| — | WEBSTER FINL CORP | $1,013.46万 | 0.07% | 145,990 | 145,990 | — | $1,013.46万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $1,023.43万 | 0.07% | 388,400 | 388,400 | — | $1,023.43万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $1,036.00万 | 0.07% | 31,500 | 14,300 | 83.1% | $470.31万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $1,061.56万 | 0.08% | 295,700 | -304,300 | -50.7% | -$1,092.44万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1,102.68万 | 0.08% | 180,000 | 150,000 | 500.0% | $918.90万 | 重新持有 |
| — | PEAKSTONE REALTY TRUST | $1,110.33万 | 0.08% | 531,511 | 531,511 | — | $1,110.33万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $1,142.06万 | 0.08% | 45,000 | 5,500 | 13.9% | $139.58万 | 加仓 |
| PPL | PPL CORP | $1,148.57万 | 0.08% | 450,000 | 450,000 | — | $1,148.57万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $1,157.97万 | 0.08% | 225,417 | 225,417 | — | $1,157.97万 | 新建仓 |
| AVGO | BROADCOM INC | $1,160.20万 | 0.08% | 37,485 | 35,038 | 1,431.9% | $1,084.46万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,200.24万 | 0.09% | 59,000 | 26,500 | 81.5% | $539.09万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,219.60万 | 0.09% | 36,100 | 31,100 | 622.0% | $1,050.68万 | 加仓 |
| AAPL | APPLE INC | $1,277.15万 | 0.09% | 50,323 | -259,420 | -83.8% | -$6,583.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,282.54万 | 0.09% | 43,600 | -200 | -0.5% | -$5.88万 | 减仓 |
| — | TRI POINTE HOMES INC | $1,374.33万 | 0.10% | 294,100 | 294,100 | — | $1,374.33万 | 新建仓 |
| — | NEXTERA ENERGY INC | $1,382.35万 | 0.10% | 549,593 | 549,593 | — | $1,382.35万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $1,413.10万 | 0.10% | 10,000 | 10,000 | — | $1,413.10万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,437.09万 | 0.10% | 114,546 | -1,334,770 | -92.1% | -$1.67亿 | 减仓 |
| — | COTERRA ENERGY INC | $1,449.00万 | 0.10% | 412,352 | 412,352 | — | $1,449.00万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,471.59万 | 0.10% | 51,300 | -108,700 | -67.9% | -$3,118.17万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,512.13万 | 0.11% | 232,100 | 232,100 | — | $1,512.13万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,553.14万 | 0.11% | 152,000 | -25,800 | -14.5% | -$263.62万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $1,636.22万 | 0.12% | 204,400 | 204,400 | — | $1,636.22万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1,640.98万 | 0.12% | 577,200 | 577,200 | — | $1,640.98万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,688.07万 | 0.12% | 115,400 | 47,200 | 69.2% | $690.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,723.55万 | 0.12% | 51,000 | 24,100 | 89.6% | $814.46万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,735.12万 | 0.12% | 12,500 | 10,500 | 525.0% | $1,457.50万 | 重新持有 |
| TSLA | TESLA INC | $1,852.21万 | 0.13% | 49,824 | -52,310 | -51.2% | -$1,944.62万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $1,896.95万 | 0.13% | 195,300 | 195,300 | — | $1,896.95万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,906.27万 | 0.14% | 91,529 | 85,683 | 1,465.7% | $1,784.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,930.73万 | 0.14% | 52,158 | 48,387 | 1,283.1% | $1,791.14万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,948.10万 | 0.14% | 33,752 | -42,843 | -55.9% | -$2,472.81万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2,013.24万 | 0.14% | 1,218,670 | 1,218,670 | — | $2,013.24万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $2,016.54万 | 0.14% | 181,900 | 181,900 | — | $2,016.54万 | 新建仓 |
| EVRG | EVERGY INC | $2,025.15万 | 0.14% | 15,000 | 5,000 | 50.0% | $675.05万 | 加仓 |
| — | CSG SYS INTL INC | $2,055.16万 | 0.15% | 257,088 | 257,088 | — | $2,055.16万 | 新建仓 |
| IWM | ISHARES TR | $2,264.61万 | 0.16% | 91,315 | 91,315 | — | $2,264.61万 | 新建仓 |
| — | MASIMO CORP | $2,539.98万 | 0.18% | 142,800 | 142,800 | — | $2,539.98万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $2,568.62万 | 0.18% | 1,665,769 | 1,665,769 | — | $2,568.62万 | 新建仓 |
| — | ONESTREAM INC | $2,579.31万 | 0.18% | 1,074,711 | 1,074,711 | — | $2,579.31万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,761.66万 | 0.20% | 80,800 | 5,500 | 7.3% | $187.98万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,019.27万 | 0.21% | 148,098 | 15,948 | 12.1% | $325.13万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3,137.28万 | 0.22% | 109,100 | -504,900 | -82.2% | -$1.45亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $3,166.29万 | 0.23% | 102,300 | 24,900 | 32.2% | $770.68万 | 加仓 |