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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $0 | 0.00% | 0 | -1,615 | -100.0% | -$41.37万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -5,772 | -100.0% | -$39.95万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVA | DAVITA INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$37.49万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -582 | -100.0% | -$36.24万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$32.74万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$31.47万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -8,585 | -100.0% | -$31.33万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -11,322 | -100.0% | -$30.78万 | 清仓 |
| CHWY | CHEWY INC 看跌期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$30.74万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -4,219 | -100.0% | -$27.18万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,301 | -100.0% | -$26.89万 | 清仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$26.61万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THD | ISHARES INC | $0 | 0.00% | 0 | -4,108 | -100.0% | -$24.51万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -443 | -100.0% | -$24.42万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -2,125 | -100.0% | -$24.18万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -20,434 | -100.0% | -$23.66万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -15,598 | -100.0% | -$23.01万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -16,647 | -100.0% | -$22.82万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -3,678 | -100.0% | -$22.08万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -546 | -100.0% | -$21.97万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -1,932 | -100.0% | -$21.95万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -6,389 | -100.0% | -$21.12万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -5,248 | -100.0% | -$21.10万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -2,923 | -100.0% | -$20.87万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -2,891 | -100.0% | -$20.34万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$19.85万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -3,324 | -100.0% | -$19.17万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -11,078 | -100.0% | -$18.16万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -10,890 | -100.0% | -$17.50万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | -10,257 | -100.0% | -$15.88万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -39,673 | -100.0% | -$15.04万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$12.94万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.89万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -1,543 | -100.0% | -$12.81万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$10.35万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -993 | -100.0% | -$9.71万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$8.97万 | 清仓 |
| WDAY | WORKDAY INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.59万 | 清仓 |
| PAYX | PAYCHEX INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$7.85万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -1,015 | -100.0% | -$7.48万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -127 | -100.0% | -$7.24万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -52,328 | -100.0% | -$7.01万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -243 | -100.0% | -$6.29万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.23万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.23万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -393 | -100.0% | -$6.08万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.81万 | 清仓 |
| MSCI | MSCI INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.74万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -371 | -100.0% | -$4.16万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.15万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.10万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -252 | -100.0% | -$2.65万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -131 | -100.0% | -$1.69万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -54 | -100.0% | -$1.16万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -35 | -100.0% | -$9,558 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC | $989 | 0.00% | 5 | 5 | — | $989 | 新建仓 |
| AES | AES CORP 看涨期权 | $2,818 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $3,042 | 0.00% | 40 | -4,342 | -99.1% | -$33.02万 | 减仓 |
| RTX | RTX CORPORATION | $3,472 | 0.00% | 18 | -816 | -97.8% | -$15.74万 | 重新持有 |
| PEP | PEPSICO INC | $5,280 | 0.00% | 34 | -2,683 | -98.7% | -$41.67万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9,886 | 0.00% | 53 | 53 | — | $9,886 | 新建仓 |
| APH | AMPHENOL CORP | $1.02万 | 0.00% | 81 | -4,454 | -98.2% | -$56.27万 | 减仓 |
| NEM | NEWMONT CORP | $1.17万 | 0.00% | 108 | 108 | — | $1.17万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.43万 | 0.00% | 198 | 198 | — | $1.43万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $1.45万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC 看涨期权 | $1.46万 | 0.00% | 100 | 100 | — | $1.46万 | 新建仓 |
| APA | APA CORPORATION | $1.52万 | 0.00% | 357 | -4,179 | -92.1% | -$17.74万 | 减仓 |
| SLB | SLB LIMITED | $1.75万 | 0.00% | 340 | -42,168 | -99.2% | -$216.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.78万 | 0.00% | 21 | -523 | -96.1% | -$44.25万 | 减仓 |
| EFX | EQUIFAX INC 看涨期权 | $1.80万 | 0.00% | 100 | 100 | — | $1.80万 | 新建仓 |
| EFX | EQUIFAX INC 看跌期权 | $1.80万 | 0.00% | 100 | 100 | — | $1.80万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1.82万 | 0.00% | 87 | 87 | — | $1.82万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $1.87万 | 0.00% | 281 | -340 | -54.8% | -$2.26万 | 减仓 |
| SMH | VANECK ETF TRUST | $1.88万 | 0.00% | 49 | -33,795 | -99.9% | -$1,295.73万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.89万 | 0.00% | 55 | -281 | -83.6% | -$9.64万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.91万 | 0.00% | 92 | 47 | 104.4% | $9,780 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.96万 | 0.00% | 112 | -426,145 | -100.0% | -$7,440.80万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.96万 | 0.00% | 165 | -4,123 | -96.2% | -$48.91万 | 减仓 |
| MTB | M & T BK CORP | $1.96万 | 0.00% | 95 | 95 | — | $1.96万 | 新建仓 |
| STT | STATE STR CORP | $2.00万 | 0.00% | 158 | 158 | — | $2.00万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $2.02万 | 0.00% | 500 | 500 | — | $2.02万 | 新建仓 |
| AFL | AFLAC INC | $2.05万 | 0.00% | 187 | 187 | — | $2.05万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $2.07万 | 0.00% | 243 | -4,133 | -94.4% | -$35.23万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $2.14万 | 0.00% | 300 | 300 | — | $2.14万 | 新建仓 |
| AMGN | AMGEN INC | $2.15万 | 0.00% | 61 | -109,965 | -99.9% | -$3,869.15万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2.22万 | 0.00% | 227 | 227 | — | $2.22万 | 新建仓 |
| RMD | RESMED INC 看涨期权 | $2.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2.27万 | 0.00% | 91 | 91 | — | $2.27万 | 新建仓 |
| LIN | LINDE PLC | $2.28万 | 0.00% | 46 | -228 | -83.2% | -$11.30万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.32万 | 0.00% | 291 | -3,723 | -92.8% | -$29.64万 | 重新持有 |