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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$16.25万 | 清仓 |
| AON | AON PLC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$16.14万 | 清仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$16.09万 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$15.98万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -8,802 | -100.0% | -$15.92万 | 清仓 |
| PCG | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$15.64万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$15.45万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -363 | -100.0% | -$15.44万 | 清仓 |
| UPWK | UPWORK INC 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$15.23万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,312 | -100.0% | -$15.09万 | 清仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$14.99万 | 清仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$14.65万 | 清仓 |
| EOG | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$14.46万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$14.20万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$14.12万 | 清仓 |
| STT | STATE STR CORP 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$13.92万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$13.88万 | 清仓 |
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.72万 | 清仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$13.64万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$13.52万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$13.52万 | 清仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$13.48万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.11万 | 清仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.10万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$13.08万 | 清仓 |
| AON | AON PLC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$12.91万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$12.82万 | 清仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$12.74万 | 清仓 |
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$12.66万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$12.61万 | 清仓 |
| COR | CENCORA INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$12.57万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.54万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$12.54万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$12.48万 | 清仓 |
| MTB | M & T BK CORP 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.40万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$12.36万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$12.16万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$12.12万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -11,037 | -100.0% | -$12.10万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$11.89万 | 清仓 |
| CTAS | CINTAS CORP 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$11.84万 | 清仓 |
| CTAS | CINTAS CORP 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$11.84万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$11.79万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$11.75万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$11.71万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$11.60万 | 清仓 |
| PCAR | PACCAR INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$11.55万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -1,444 | -100.0% | -$11.47万 | 清仓 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$11.37万 | 清仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$11.24万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -855 | -100.0% | -$11.20万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -523 | -100.0% | -$10.98万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -754 | -100.0% | -$10.95万 | 清仓 |
| PSX | PHILLIPS 66 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$10.93万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -549 | -100.0% | -$10.85万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$10.79万 | 清仓 |
| XYL | XYLEM INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$10.76万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -903 | -100.0% | -$10.67万 | 清仓 |
| FAST | FASTENAL CO 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$10.67万 | 清仓 |
| FAST | FASTENAL CO 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$10.67万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -123 | -100.0% | -$10.64万 | 清仓 |
| ECL | ECOLAB INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$10.64万 | 清仓 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$10.64万 | 清仓 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$10.62万 | 清仓 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$10.56万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -1,465 | -100.0% | -$10.52万 | 清仓 |
| DASH | DOORDASH INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$10.51万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$10.45万 | 清仓 |
| ALL | ALLSTATE CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$10.37万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$10.35万 | 清仓 |
| MET | METLIFE INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$9.90万 | 清仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$9.88万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$9.78万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -614 | -100.0% | -$9.66万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -635 | -100.0% | -$9.61万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -220 | -100.0% | -$9.60万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -852 | -100.0% | -$9.49万 | 清仓 |
| COR | CENCORA INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9.42万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$9.33万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -200 | -100.0% | -$9.22万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$9.01万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -515 | -100.0% | -$8.89万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -273 | -100.0% | -$8.81万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.76万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8.75万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8.72万 | 清仓 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$8.68万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8.68万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$8.67万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$8.67万 | 清仓 |
| ROST | ROSS STORES INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.67万 | 清仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8.65万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$8.64万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$8.64万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -242 | -100.0% | -$8.56万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8.49万 | 清仓 |
| CTVA | CORTEVA INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.37万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$8.26万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -430 | -100.0% | -$8.15万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$7.78万 | 清仓 |