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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP 看涨期权 | $13.52万 | 0.00% | 500 | 500 | — | $13.52万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $13.64万 | 0.00% | 1,600 | -400 | -20.0% | -$3.41万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $13.72万 | 0.00% | 1,000 | 1,000 | — | $13.72万 | 新建仓 |
| VMC | VULCAN MATLS CO | $13.72万 | 0.00% | 504 | -563 | -52.8% | -$15.33万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $13.75万 | 0.00% | 11,370 | 11,370 | — | $13.75万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $13.77万 | 0.00% | 1,900 | 1,900 | — | $13.77万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $13.81万 | 0.00% | 1,500 | 800 | 114.3% | $7.37万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $13.88万 | 0.00% | 1,500 | -400 | -21.1% | -$3.70万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $13.92万 | 0.00% | 1,100 | 1,100 | — | $13.92万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $14.07万 | 0.00% | 1,146 | 814 | 245.2% | $9.99万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $14.12万 | 0.00% | 500 | 500 | — | $14.12万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $14.20万 | 0.00% | 300 | 100 | 50.0% | $4.73万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $14.46万 | 0.00% | 1,000 | -400 | -28.6% | -$5.78万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $14.57万 | 0.00% | 700 | -300 | -30.0% | -$6.24万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $14.65万 | 0.00% | 600 | -100 | -14.3% | -$2.44万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $14.99万 | 0.00% | 2,600 | 900 | 52.9% | $5.19万 | 加仓 |
| BX | BLACKSTONE INC | $15.09万 | 0.00% | 1,312 | 881 | 204.4% | $10.13万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $15.19万 | 0.00% | 3,700 | -1,200 | -24.5% | -$4.93万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $15.23万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $15.44万 | 0.00% | 363 | 261 | 255.9% | $11.10万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $15.45万 | 0.00% | 200 | -100 | -33.3% | -$7.73万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $15.47万 | 0.00% | 23,333 | 23,333 | — | $15.47万 | 新建仓 |
| PCG | PG&E CORP 看跌期权 | $15.64万 | 0.00% | 8,900 | 4,700 | 111.9% | $8.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $15.71万 | 0.00% | 648 | -680,426 | -99.9% | -$1.65亿 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $15.72万 | 0.00% | 500 | 500 | — | $15.72万 | 新建仓 |
| M | MACYS INC | $15.92万 | 0.00% | 8,802 | 4,073 | 86.1% | $7.37万 | 加仓 |
| MMM | 3M CO 看涨期权 | $15.98万 | 0.00% | 1,100 | -200 | -15.4% | -$2.90万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $16.09万 | 0.00% | 700 | -300 | -30.0% | -$6.89万 | 减仓 |
| AON | AON PLC 看跌期权 | $16.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $16.25万 | 0.00% | 600 | -2,400 | -80.0% | -$65.01万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $16.25万 | 0.00% | 800 | -200 | -20.0% | -$4.06万 | 减仓 |
| CXM | SPRINKLR INC | $16.32万 | 0.00% | 27,204 | 27,204 | — | $16.32万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $16.46万 | 0.00% | 2,800 | -20,700 | -88.1% | -$121.67万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $16.47万 | 0.00% | 300 | -100 | -25.0% | -$5.49万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $16.61万 | 0.00% | 1,400 | 400 | 40.0% | $4.75万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $16.67万 | 0.00% | 400 | -200 | -33.3% | -$8.33万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $16.67万 | 0.00% | 600 | -6,200 | -91.2% | -$172.28万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $16.76万 | 0.00% | 700 | -1,800 | -72.0% | -$43.09万 | 减仓 |
| CRH | CRH PLC 看跌期权 | $16.82万 | 0.00% | 1,600 | 1,600 | — | $16.82万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $16.85万 | 0.00% | 6,451 | 6,451 | — | $16.85万 | 新建仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $16.86万 | 0.00% | 300 | 100 | 50.0% | $5.62万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $16.94万 | 0.00% | 9,900 | 9,900 | — | $16.94万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $16.94万 | 0.00% | 9,900 | 9,900 | — | $16.94万 | 新建仓 |
| AME | AMETEK INC 看跌期权 | $17.15万 | 0.00% | 800 | 800 | — | $17.15万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $17.16万 | 0.00% | 500 | 200 | 66.7% | $6.86万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $17.18万 | 0.00% | 1,300 | 100 | 8.3% | $1.32万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $17.23万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $17.24万 | 0.00% | 12,000 | -87,800 | -88.0% | -$126.17万 | 重新持有 |
| BX | BLACKSTONE INC 看涨期权 | $17.25万 | 0.00% | 1,500 | -500 | -25.0% | -$5.75万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $17.26万 | 0.00% | 1,000 | -10,200 | -91.1% | -$176.03万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $17.28万 | 0.00% | 2,600 | 2,600 | — | $17.28万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $17.29万 | 0.00% | 100 | -300 | -75.0% | -$51.87万 | 重新持有 |
| MELI | MERCADOLIBRE INC 看涨期权 | $17.29万 | 0.00% | 100 | 100 | — | $17.29万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $17.32万 | 0.00% | 1,600 | 100 | 6.7% | $1.08万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $17.45万 | 0.00% | 400 | 100 | 33.3% | $4.36万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $17.47万 | 0.00% | 2,400 | -600 | -20.0% | -$4.37万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $17.78万 | 0.00% | 400 | 100 | 33.3% | $4.44万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $17.79万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC 看跌期权 | $17.79万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP 看跌期权 | $17.84万 | 0.00% | 900 | -1,200 | -57.1% | -$23.79万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $17.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC 看涨期权 | $18.04万 | 0.00% | 1,500 | -1,900 | -55.9% | -$22.86万 | 减仓 |
| YUM | YUM BRANDS INC | $18.07万 | 0.00% | 1,162 | 1,162 | — | $18.07万 | 新建仓 |
| — | HONEYWELL INTL INC 看涨期权 | $18.08万 | 0.00% | 800 | -1,000 | -55.6% | -$22.60万 | 减仓 |
| KR | KROGER CO 看跌期权 | $18.09万 | 0.00% | 2,500 | 2,500 | — | $18.09万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $18.13万 | 0.00% | 300 | -300 | -50.0% | -$18.13万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $18.34万 | 0.00% | 2,556 | 2,556 | — | $18.34万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $18.44万 | 0.00% | 800 | 300 | 60.0% | $6.91万 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $18.72万 | 0.00% | 8,300 | 8,300 | — | $18.72万 | 新建仓 |
| BILI | BILIBILI INC 看跌期权 | $18.72万 | 0.00% | 8,300 | 8,300 | — | $18.72万 | 新建仓 |
| F | FORD MTR CO | $18.77万 | 0.00% | 16,265 | -79,605 | -83.0% | -$91.86万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $18.82万 | 0.00% | 1,500 | -112,500 | -98.7% | -$1,411.42万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $18.87万 | 0.00% | 1,200 | -200 | -14.3% | -$3.15万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $19.04万 | 0.00% | 1,400 | 400 | 40.0% | $5.44万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $19.06万 | 0.00% | 300 | 300 | — | $19.06万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $19.09万 | 0.00% | 15,442 | 9,052 | 141.7% | $11.19万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $19.15万 | 0.00% | 3,400 | 3,400 | — | $19.15万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $19.22万 | 0.00% | 2,400 | 2,400 | — | $19.22万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $19.24万 | 0.00% | 166 | 166 | — | $19.24万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $19.45万 | 0.00% | 800 | -300 | -27.3% | -$7.29万 | 减仓 |
| AZO | AUTOZONE INC | $19.59万 | 0.00% | 58 | 58 | — | $19.59万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $19.64万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $19.67万 | 0.00% | 1,300 | 1,300 | — | $19.67万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $19.67万 | 0.00% | 1,300 | 1,300 | — | $19.67万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $19.67万 | 0.00% | 727 | -960,370 | -99.9% | -$2.60亿 | 重新持有 |
| SBUX | STARBUCKS CORP 看涨期权 | $19.71万 | 0.00% | 2,200 | -700 | -24.1% | -$6.27万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $19.71万 | 0.00% | 900 | 400 | 80.0% | $8.76万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $19.80万 | 0.00% | 1,500 | -1,700 | -53.1% | -$22.44万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $19.98万 | 0.00% | 1,095 | 425 | 63.4% | $7.75万 | 重新持有 |
| WAB | WABTEC 看跌期权 | $19.99万 | 0.00% | 800 | 800 | — | $19.99万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $20.16万 | 0.00% | 11,916 | 11,916 | — | $20.16万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $20.38万 | 0.00% | 5,900 | 5,900 | — | $20.38万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $20.44万 | 0.00% | 2,000 | -25,400 | -92.7% | -$259.54万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $20.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $20.51万 | 0.00% | 1,500 | 1,500 | — | $20.51万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $20.51万 | 0.00% | 1,500 | 1,500 | — | $20.51万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $20.55万 | 0.00% | 14,300 | 14,300 | — | $20.55万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $20.67万 | 0.00% | 700 | -200 | -22.2% | -$5.91万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $20.71万 | 0.00% | 1,200 | 300 | 33.3% | $5.18万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $20.73万 | 0.00% | 1,000 | 1,000 | — | $20.73万 | 新建仓 |