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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $6,065 | 0.00% | 22 | -140 | -86.4% | -$3.86万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,745 | 0.00% | 24 | -2,858 | -99.2% | -$80.32万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $6,829 | 0.00% | 100 | -1,600 | -94.1% | -$10.93万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $9,209 | 0.00% | 100 | -1,100 | -91.7% | -$10.13万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $9,227 | 0.00% | 100 | -3,200 | -97.0% | -$29.53万 | 减仓 |
| SRE | SEMPRA 看涨期权 | $9,271 | 0.00% | 100 | -800 | -88.9% | -$7.42万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $9,571 | 0.00% | 100 | -2,100 | -95.5% | -$20.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $9,612 | 0.00% | 100 | -700 | -87.5% | -$6.73万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $9,625 | 0.00% | 100 | -3,400 | -97.1% | -$32.73万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.00万 | 0.00% | 49 | -148,049 | -100.0% | -$3,035.61万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1.02万 | 0.00% | 100 | -2,100 | -95.5% | -$21.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.03万 | 0.00% | 244 | -9,018 | -97.4% | -$38.18万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.07万 | 0.00% | 56 | -2,601 | -97.9% | -$49.62万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1.07万 | 0.00% | 100 | -400 | -80.0% | -$4.30万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $1.24万 | 0.00% | 200 | -1,300 | -86.7% | -$8.05万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1.26万 | 0.00% | 100 | -2,200 | -95.7% | -$27.79万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1.27万 | 0.00% | 100 | -1,400 | -93.3% | -$17.72万 | 减仓 |
| APH | AMPHENOL CORP | $1.27万 | 0.00% | 72 | -9 | -11.1% | -$1,587 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $1.35万 | 0.00% | 100 | -1,200 | -92.3% | -$16.26万 | 减仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $1.45万 | 0.00% | 100 | -1,300 | -92.9% | -$18.80万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $1.51万 | 0.00% | 100 | -2,100 | -95.5% | -$31.82万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.57万 | 0.00% | 100 | -1,800 | -94.7% | -$28.20万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1.66万 | 0.00% | 100 | -13,500 | -99.3% | -$223.78万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1.70万 | 0.00% | 100 | -1,900 | -95.0% | -$32.28万 | 减仓 |
| BLK | BLACKROCK INC | $1.73万 | 0.00% | 18 | -295 | -94.2% | -$28.37万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $1.76万 | 0.00% | 100 | -2,300 | -95.8% | -$40.55万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1.86万 | 0.00% | 172 | -55 | -24.2% | -$5,936 | 减仓 |
| VMC | VULCAN MATLS CO | $1.95万 | 0.00% | 66 | -438 | -86.9% | -$12.92万 | 减仓 |
| RMD | RESMED INC 看涨期权 | $1.95万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $1.98万 | 0.00% | 3,911 | 3,911 | — | $1.98万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.12万 | 0.00% | 702 | -5,749 | -89.1% | -$17.36万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $2.13万 | 0.00% | 500 | -3,000 | -85.7% | -$12.80万 | 重新持有 |
| XPEV | XPENG INC | $2.16万 | 0.00% | 1,629 | 1,629 | — | $2.16万 | 新建仓 |
| BEKE | KE HLDGS INC 看涨期权 | $2.18万 | 0.00% | 1,500 | 1,500 | — | $2.18万 | 新建仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $2.24万 | 0.00% | 100 | -700 | -87.5% | -$15.67万 | 减仓 |
| D | DOMINION ENERGY INC | $2.54万 | 0.00% | 372 | -1,061 | -74.0% | -$7.25万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $2.55万 | 0.00% | 100 | -1,300 | -92.9% | -$33.21万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $2.72万 | 0.00% | 100 | -1,200 | -92.3% | -$32.64万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2.81万 | 0.00% | 100 | -1,100 | -91.7% | -$30.93万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2.90万 | 0.00% | 352 | 352 | — | $2.90万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $2.91万 | 0.00% | 200 | -600 | -75.0% | -$8.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2.93万 | 0.00% | 200 | -4,300 | -95.6% | -$63.06万 | 减仓 |
| JD | JD.COM INC | $3.39万 | 0.00% | 1,332 | -19,958 | -93.7% | -$50.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.47万 | 0.00% | 141 | 49 | 53.3% | $1.21万 | 加仓 |
| BILI | BILIBILI INC | $3.70万 | 0.00% | 2,173 | 2,173 | — | $3.70万 | 新建仓 |
| GE | GE AEROSPACE 看涨期权 | $3.74万 | 0.00% | 100 | -1,900 | -95.0% | -$71.01万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $3.79万 | 0.00% | 200 | -5,400 | -96.4% | -$102.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.95万 | 0.00% | 68 | -13,802 | -99.5% | -$801.77万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $4.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $4.59万 | 0.00% | 100 | -300 | -75.0% | -$13.76万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $4.59万 | 0.00% | 100 | -100 | -50.0% | -$4.59万 | 减仓 |
| MS | MORGAN STANLEY | $4.68万 | 0.00% | 224 | -16,229 | -98.6% | -$339.25万 | 重新持有 |
| CRM | SALESFORCE INC 看跌期权 | $4.70万 | 0.00% | 300 | -29,200 | -99.0% | -$457.45万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $4.90万 | 0.00% | 3,056 | -604 | -16.5% | -$9,676 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $4.92万 | 0.00% | 200 | -500 | -71.4% | -$12.31万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $5.08万 | 0.00% | 200 | -3,100 | -93.9% | -$78.73万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $5.14万 | 0.00% | 100 | -500 | -83.3% | -$25.68万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $5.23万 | 0.00% | 558 | 558 | — | $5.23万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $5.72万 | 0.00% | 704 | 423 | 150.5% | $3.44万 | 加仓 |
| CB | CHUBB LIMITED | $5.72万 | 0.00% | 168 | 168 | — | $5.72万 | 新建仓 |
| CRH | CRH PLC | $6.05万 | 0.00% | 565 | -33 | -5.5% | -$3,531 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.25万 | 0.00% | 428 | 251 | 141.8% | $3.67万 | 加仓 |
| SRE | SEMPRA | $6.81万 | 0.00% | 735 | 208 | 39.5% | $1.93万 | 加仓 |
| ECL | ECOLAB INC | $6.91万 | 0.00% | 248 | -617 | -71.3% | -$17.19万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7.44万 | 0.00% | 179 | -548 | -75.4% | -$22.78万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7.54万 | 0.00% | 784 | 586 | 296.0% | $5.63万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $7.58万 | 0.00% | 600 | -4,400 | -88.0% | -$55.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7.81万 | 0.00% | 231 | -479 | -67.5% | -$16.20万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.91万 | 0.00% | 1,373 | -2,740 | -66.6% | -$15.79万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $8.07万 | 0.00% | 300 | -9,600 | -97.0% | -$258.11万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $8.36万 | 0.00% | 400 | -10,000 | -96.2% | -$209.04万 | 减仓 |
| VNO | VORNADO RLTY TR | $8.36万 | 0.00% | 2,128 | -6,142 | -74.3% | -$24.14万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.87万 | 0.00% | 177 | -11 | -5.9% | -$5,515 | 减仓 |
| NIO | NIO INC 看跌期权 | $8.91万 | 0.00% | 17,600 | 17,600 | — | $8.91万 | 新建仓 |
| IREN | IREN LIMITED | $9.15万 | 0.00% | 2,000 | -4,174 | -67.6% | -$19.09万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $9.19万 | 0.00% | 212 | -13,752 | -98.5% | -$595.92万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9.41万 | 0.00% | 1,160 | -1,676 | -59.1% | -$13.60万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $9.54万 | 0.00% | 500 | -500 | -50.0% | -$9.54万 | 减仓 |
| GLW | CORNING INC | $9.55万 | 0.00% | 374 | -4,737 | -92.7% | -$121.00万 | 重新持有 |
| CSCO | CISCO SYS INC | $9.68万 | 0.00% | 824 | -20,240 | -96.1% | -$237.74万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $9.75万 | 0.00% | 1,200 | -6,200 | -83.8% | -$50.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $9.84万 | 0.00% | 228 | -694,458 | -100.0% | -$3.00亿 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $10.25万 | 0.00% | 749 | -1,498 | -66.7% | -$20.49万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $10.57万 | 0.00% | 1,300 | -14,400 | -91.7% | -$117.03万 | 减仓 |
| RPD | RAPID7 INC | $10.73万 | 0.00% | 13,253 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC 看涨期权 | $11.25万 | 0.00% | 15,800 | 15,800 | — | $11.25万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $11.51万 | 0.00% | 226 | 226 | — | $11.51万 | 新建仓 |
| DIS | DISNEY WALT CO | $11.61万 | 0.00% | 1,206 | -3,425 | -74.0% | -$32.97万 | 减仓 |
| EQT | EQT CORP | $11.70万 | 0.00% | 2,201 | 2,201 | — | $11.70万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $11.71万 | 0.00% | 3,239 | -104 | -3.1% | -$3,761 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $11.99万 | 0.00% | 100 | -1,400 | -93.3% | -$167.92万 | 减仓 |
| AMAT | APPLIED MATLS INC | $12.29万 | 0.00% | 170 | -8,777 | -98.1% | -$634.58万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $12.31万 | 0.00% | 500 | -1,000 | -66.7% | -$24.62万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $12.42万 | 0.00% | 500 | -5,600 | -91.8% | -$139.09万 | 减仓 |
| SYK | STRYKER CORPORATION | $12.53万 | 0.00% | 398 | -375 | -48.5% | -$11.81万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $13.11万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC 看跌期权 | $13.11万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $13.14万 | 0.00% | 116 | -974 | -89.4% | -$110.34万 | 减仓 |
| O | REALTY INCOME CORP | $13.36万 | 0.00% | 2,156 | -4,647 | -68.3% | -$28.79万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $13.46万 | 0.00% | 1,400 | -500 | -26.3% | -$4.81万 | 减仓 |