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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,797 | -100.0% | -$31.88万 | 清仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$31.74万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -2,173 | -100.0% | -$31.46万 | 清仓 |
| BX | BLACKSTONE INC 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$31.05万 | 清仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$30.34万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -8,923 | -100.0% | -$30.14万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -2,945 | -100.0% | -$30.02万 | 清仓 |
| EQIX | EQUINIX INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$29.41万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$29.15万 | 清仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$28.98万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$28.39万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$28.31万 | 清仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$27.80万 | 清仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$27.51万 | 清仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$27.45万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$27.29万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,371 | -100.0% | -$27.19万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$27.03万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$26.35万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,750 | -100.0% | -$26.28万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -4,991 | -100.0% | -$26.27万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$26.11万 | 清仓 |
| MCK | MCKESSON CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$25.96万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,055 | -100.0% | -$25.95万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$25.94万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -2,185 | -100.0% | -$25.79万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.78万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$25.52万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,875 | -100.0% | -$25.50万 | 清仓 |
| ETN | EATON CORP PLC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$25.04万 | 清仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$24.75万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -3,316 | -100.0% | -$24.70万 | 清仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$24.65万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$24.48万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$24.48万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$24.42万 | 清仓 |
| PCAR | PACCAR INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$24.25万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$24.24万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$24.16万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -6,487 | -100.0% | -$23.96万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,207 | -100.0% | -$23.93万 | 清仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$23.79万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$23.33万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.20万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$23.00万 | 清仓 |
| TRGP | TARGA RES CORP 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$22.57万 | 清仓 |
| ZTS | ZOETIS INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$22.46万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$22.35万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.28万 | 清仓 |
| AFL | AFLAC INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.94万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$21.70万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.66万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$21.53万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -26,348 | -100.0% | -$21.50万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$21.27万 | 清仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.00万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$20.96万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.84万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$20.82万 | 清仓 |
| OKE | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$20.79万 | 清仓 |
| ALL | ALLSTATE CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.73万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.71万 | 清仓 |
| CME | CME GROUP INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$20.67万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$20.47万 | 清仓 |
| WAB | WABTEC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$19.99万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,095 | -100.0% | -$19.98万 | 清仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$19.80万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$19.71万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -58 | -100.0% | -$19.59万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$19.45万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -166 | -100.0% | -$19.24万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$19.22万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$19.15万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -15,442 | -100.0% | -$19.09万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$18.87万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -16,265 | -100.0% | -$18.77万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$18.44万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$18.13万 | 清仓 |
| KR | KROGER CO 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$18.09万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,162 | -100.0% | -$18.07万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$18.04万 | 清仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$17.90万 | 清仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$17.84万 | 清仓 |
| WELL | WELLTOWER INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$17.79万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$17.79万 | 清仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$17.47万 | 清仓 |
| MCO | MOODYS CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$17.45万 | 清仓 |
| NEM | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$17.32万 | 清仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$17.28万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$17.26万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$17.25万 | 清仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$17.16万 | 清仓 |
| AME | AMETEK INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$17.15万 | 清仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$16.86万 | 清仓 |
| ADSK | AUTODESK INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$16.76万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$16.67万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$16.67万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$16.47万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$16.46万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$16.25万 | 清仓 |