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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP 看涨期权 | $31.54万 | 0.00% | 1,300 | -300 | -18.8% | -$7.28万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $31.61万 | 0.00% | 7,700 | -400 | -4.9% | -$1.64万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $31.74万 | 0.00% | 1,300 | 200 | 18.2% | $4.88万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $31.84万 | 0.00% | 800 | 600 | 300.0% | $23.88万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $31.88万 | 0.00% | 2,797 | 1,791 | 178.0% | $20.41万 | 加仓 |
| MMM | 3M CO 看跌期权 | $31.95万 | 0.00% | 2,200 | 200 | 10.0% | $2.90万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $32.06万 | 0.00% | 2,300 | -200 | -8.0% | -$2.79万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $32.06万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP 看跌期权 | $32.12万 | 0.00% | 1,300 | 1,300 | — | $32.12万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $32.27万 | 0.00% | 700 | -200 | -22.2% | -$9.22万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $32.47万 | 0.00% | 3,300 | 1,500 | 83.3% | $14.76万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.51万 | 0.00% | 1,646 | 1,646 | — | $32.51万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $32.60万 | 0.00% | 4,700 | 4,700 | — | $32.60万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $32.60万 | 0.00% | 4,700 | 4,700 | — | $32.60万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $32.81万 | 0.00% | 3,196 | -268 | -7.7% | -$2.75万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $33.04万 | 0.00% | 12,500 | 12,500 | — | $33.04万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $33.09万 | 0.00% | 5,200 | 5,200 | — | $33.09万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $33.10万 | 0.00% | 7,200 | 3,700 | 105.7% | $17.01万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $33.19万 | 0.00% | 4,789 | -9,900 | -67.4% | -$68.61万 | 减仓 |
| FTNT | FORTINET INC | $33.24万 | 0.00% | 4,067 | 3,819 | 1,539.9% | $31.21万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $33.25万 | 0.00% | 2,300 | 1,300 | 130.0% | $18.79万 | 加仓 |
| MSCI | MSCI INC | $33.31万 | 0.00% | 618 | 301 | 95.0% | $16.22万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $33.34万 | 0.00% | 800 | -100 | -11.1% | -$4.17万 | 减仓 |
| SJM | SMUCKER J M CO | $33.53万 | 0.00% | 3,477 | 446 | 14.7% | $4.30万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $33.73万 | 0.00% | 3,500 | 400 | 12.9% | $3.86万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $33.97万 | 0.00% | 1,800 | 1,800 | — | $33.97万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $34.05万 | 0.00% | 2,600 | 1,400 | 116.7% | $18.33万 | 加仓 |
| M | MACYS INC 看跌期权 | $34.19万 | 0.00% | 18,900 | -24,200 | -56.1% | -$43.78万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $34.32万 | 0.00% | 1,000 | 100 | 11.1% | $3.43万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $34.40万 | 0.00% | 2,900 | 1,600 | 123.1% | $18.98万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $34.58万 | 0.00% | 2,300 | 900 | 64.3% | $13.53万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $34.75万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $34.91万 | 0.00% | 3,400 | -900 | -20.9% | -$9.24万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $35.13万 | 0.00% | 2,200 | -500 | -18.5% | -$7.99万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $35.16万 | 0.00% | 1,300 | 1,300 | — | $35.16万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $35.26万 | 0.00% | 900 | 700 | 350.0% | $27.42万 | 重新持有 |
| CRM | SALESFORCE INC 看涨期权 | $35.47万 | 0.00% | 1,900 | -700 | -26.9% | -$13.07万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $35.69万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC 看跌期权 | $35.72万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $35.72万 | 0.00% | 800 | 400 | 100.0% | $17.86万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $35.84万 | 0.00% | 4,983 | -2,260,682 | -99.8% | -$1.63亿 | 减仓 |
| EVRG | EVERGY INC | $36.25万 | 0.00% | 4,425 | 4,425 | — | $36.25万 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $37.22万 | 0.00% | 52,500 | 52,500 | — | $37.22万 | 新建仓 |
| ROST | ROSS STORES INC | $37.63万 | 0.00% | 1,737 | 1,737 | — | $37.63万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $37.79万 | 0.00% | 354 | 354 | — | $37.79万 | 新建仓 |
| NTAP | NETAPP INC | $38.29万 | 0.00% | 3,740 | 587 | 18.6% | $6.01万 | 加仓 |
| NKE | NIKE INC | $38.46万 | 0.00% | 7,282 | -635,328 | -98.9% | -$3,355.80万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $38.63万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $38.67万 | 0.00% | 4,800 | 4,800 | — | $38.67万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $38.67万 | 0.00% | 4,800 | 4,800 | — | $38.67万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $38.81万 | 0.00% | 5,600 | -19,400 | -77.6% | -$134.44万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $38.95万 | 0.00% | 6,300 | 3,000 | 90.9% | $18.55万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $39.04万 | 0.00% | 1,000 | 500 | 100.0% | $19.52万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $39.08万 | 0.00% | 4,000 | 4,000 | — | $39.08万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $39.32万 | 0.00% | 2,500 | 300 | 13.6% | $4.72万 | 加仓 |
| USB | US BANCORP 看涨期权 | $39.53万 | 0.00% | 7,600 | 5,500 | 261.9% | $28.61万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $39.63万 | 0.00% | 29,800 | 18,300 | 159.1% | $24.34万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $39.63万 | 0.00% | 29,800 | 29,800 | — | $39.63万 | 新建仓 |
| AOS | SMITH A O CORP | $39.64万 | 0.00% | 6,012 | 6,012 | — | $39.64万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $40.38万 | 0.00% | 2,600 | -400 | -13.3% | -$6.21万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $40.79万 | 0.00% | 3,000 | 1,600 | 114.3% | $21.76万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $40.83万 | 0.00% | 3,600 | 1,100 | 44.0% | $12.48万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $40.92万 | 0.00% | 4,400 | 4,400 | — | $40.92万 | 新建仓 |
| SHEL | SHELL PLC 看跌期权 | $40.92万 | 0.00% | 4,400 | 4,400 | — | $40.92万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $40.95万 | 0.00% | 6,300 | 6,300 | — | $40.95万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $41.03万 | 0.00% | 4,200 | 4,200 | — | $41.03万 | 新建仓 |
| EWZ | ISHARES INC | $41.06万 | 0.00% | 10,695 | -5,869 | -35.4% | -$22.53万 | 重新持有 |
| BEKE | KE HLDGS INC | $41.25万 | 0.00% | 27,557 | 27,557 | — | $41.25万 | 新建仓 |
| EQT | EQT CORP 看跌期权 | $41.37万 | 0.00% | 6,500 | 6,500 | — | $41.37万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $41.50万 | 0.00% | 2,104 | -139 | -6.2% | -$2.74万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $41.58万 | 0.00% | 12,073 | 12,073 | — | $41.58万 | 新建仓 |
| O | REALTY INCOME CORP | $41.62万 | 0.00% | 6,803 | -2,346 | -25.6% | -$14.35万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $42.01万 | 0.00% | 2,000 | 1,100 | 122.2% | $23.10万 | 加仓 |
| CSGP | COSTAR GROUP INC | $42.07万 | 0.00% | 10,430 | 10,430 | — | $42.07万 | 新建仓 |
| MMS | MAXIMUS INC | $42.24万 | 0.00% | 6,590 | 6,590 | — | $42.24万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $42.33万 | 0.00% | 5,266 | -21,396 | -80.2% | -$172.00万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $42.53万 | 0.00% | 1,000 | -400 | -28.6% | -$17.01万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $42.65万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $42.67万 | 0.00% | 8,747 | 8,747 | — | $42.67万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $42.97万 | 0.00% | 6,200 | -18,800 | -75.2% | -$130.28万 | 减仓 |
| VNO | VORNADO RLTY TR 看跌期权 | $43.14万 | 0.00% | 16,600 | 16,600 | — | $43.14万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $43.26万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $43.26万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP 看涨期权 | $43.36万 | 0.00% | 40,000 | 40,000 | — | $43.36万 | 新建仓 |
| PPL | PPL CORP 看涨期权 | $43.55万 | 0.00% | 11,400 | 11,400 | — | $43.55万 | 新建仓 |
| PPL | PPL CORP 看跌期权 | $43.55万 | 0.00% | 11,400 | 11,400 | — | $43.55万 | 新建仓 |
| NTAP | NETAPP INC 看跌期权 | $44.03万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $44.15万 | 0.00% | 4,300 | -2,700 | -38.6% | -$27.72万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $44.17万 | 0.00% | 300 | -4,000 | -93.0% | -$588.96万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $44.30万 | 0.00% | 1,500 | 100 | 7.1% | $2.95万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $44.50万 | 0.00% | 15,500 | -2,500 | -13.9% | -$7.18万 | 减仓 |
| DIS | DISNEY WALT CO | $44.63万 | 0.00% | 4,631 | 2,701 | 139.9% | $26.03万 | 重新持有 |
| CI | THE CIGNA GROUP 看涨期权 | $45.35万 | 0.00% | 1,700 | 1,300 | 325.0% | $34.68万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $45.40万 | 0.00% | 2,600 | -424,400 | -99.4% | -$7,410.45万 | 减仓 |
| ES | EVERSOURCE ENERGY | $45.53万 | 0.00% | 6,572 | -540 | -7.6% | -$3.74万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $46.48万 | 0.00% | 1,600 | 1,000 | 166.7% | $29.05万 | 加仓 |
| MORN | MORNINGSTAR INC | $46.66万 | 0.00% | 2,760 | 2,760 | — | $46.66万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $46.96万 | 0.00% | 16,358 | -76,176 | -82.3% | -$218.70万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $47.30万 | 0.00% | 1,400 | -25,000 | -94.7% | -$844.60万 | 减仓 |
| BWA | BORGWARNER INC 看跌期权 | $47.75万 | 0.00% | 8,800 | 8,800 | — | $47.75万 | 新建仓 |