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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$111.75万 | 清仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$110.91万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$108.78万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -4,462 | -100.0% | -$108.46万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$105.82万 | 清仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$105.09万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -31,169 | -100.0% | -$104.51万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -3,773 | -100.0% | -$103.46万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -4,442 | -100.0% | -$102.07万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$100.87万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$100.72万 | 清仓 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$87.13万 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$86.96万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$86.55万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -9,196 | -100.0% | -$84.39万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -9,933 | -100.0% | -$83.15万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -30,991 | -100.0% | -$82.19万 | 清仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$79.67万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$78.04万 | 清仓 |
| MSCI | MSCI INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$75.46万 | 清仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$74.73万 | 清仓 |
| YUM | YUM BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$74.63万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$73.66万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$72.15万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$72.15万 | 清仓 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$72.07万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -4,487 | -100.0% | -$71.94万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -12,547 | -100.0% | -$71.88万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,630 | -100.0% | -$70.48万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$69.15万 | 清仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$68.64万 | 清仓 |
| AZO | AUTOZONE INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$67.56万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -87,533 | -100.0% | -$61.01万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -6,991 | -100.0% | -$60.58万 | 清仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$59.10万 | 清仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$59.10万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -6,602 | -100.0% | -$57.70万 | 清仓 |
| APA | APA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$57.29万 | 清仓 |
| SJM | SMUCKER J M CO 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$55.94万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$55.52万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -502 | -100.0% | -$54.89万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$53.57万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -3,043 | -100.0% | -$52.78万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5,021 | -100.0% | -$52.49万 | 清仓 |
| AES | AES CORP 看跌期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$51.57万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$51.45万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -7,751 | -100.0% | -$50.08万 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$49.59万 | 清仓 |
| LIN | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$49.58万 | 清仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$49.36万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1,530 | -100.0% | -$49.04万 | 清仓 |
| EQIX | EQUINIX INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$49.01万 | 清仓 |
| NEM | NEWMONT CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$48.71万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$48.55万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -3,220 | -100.0% | -$48.15万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$47.95万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -16,358 | -100.0% | -$46.96万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -2,760 | -100.0% | -$46.66万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -6,572 | -100.0% | -$45.53万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$44.50万 | 清仓 |
| CME | CME GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$44.30万 | 清仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$44.15万 | 清仓 |
| NTAP | NETAPP INC 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$44.03万 | 清仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$43.36万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$43.26万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$43.26万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$42.97万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$42.53万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -5,266 | -100.0% | -$42.33万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -6,590 | -100.0% | -$42.24万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -10,430 | -100.0% | -$42.07万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$42.01万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -2,104 | -100.0% | -$41.50万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -10,695 | -100.0% | -$41.06万 | 清仓 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$40.38万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$39.32万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$38.81万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$38.67万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$38.67万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$38.63万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -3,740 | -100.0% | -$38.29万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -354 | -100.0% | -$37.79万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -1,737 | -100.0% | -$37.63万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$35.69万 | 清仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$34.91万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$34.75万 | 清仓 |
| M | MACYS INC 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$34.19万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -3,477 | -100.0% | -$33.53万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$33.34万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -618 | -100.0% | -$33.31万 | 清仓 |
| EOG | EOG RES INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$33.25万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -4,067 | -100.0% | -$33.24万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -4,789 | -100.0% | -$33.19万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$33.04万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -3,196 | -100.0% | -$32.81万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,646 | -100.0% | -$32.51万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$32.27万 | 清仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$32.12万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$32.06万 | 清仓 |
| MMM | 3M CO 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$31.95万 | 清仓 |