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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $13.50万 | 0.00% | 993 | 646 | 186.2% | $8.78万 | 加仓 |
| CVNA | CARVANA CO | $13.82万 | 0.00% | 2,100 | 1,695 | 418.5% | $11.16万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $13.89万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $13.99万 | 0.00% | 10,474 | -1,526 | -12.7% | -$2.04万 | 减仓 |
| CXM | SPRINKLR INC | $14.04万 | 0.00% | 27,204 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $14.06万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $14.06万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $14.09万 | 0.00% | 13,918 | 809 | 6.2% | $8,187 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $14.13万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $14.18万 | 0.00% | 309 | 154 | 99.4% | $7.06万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $14.48万 | 0.00% | 2,200 | -1,300 | -37.1% | -$8.56万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $14.49万 | 0.00% | 1,147 | 1,147 | — | $14.49万 | 新建仓 |
| SYY | SYSCO CORP | $14.63万 | 0.00% | 1,750 | -6,936 | -79.9% | -$57.97万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $14.69万 | 0.00% | 1,232 | -10,550 | -89.5% | -$125.80万 | 减仓 |
| RTX | RTX CORPORATION | $14.87万 | 0.00% | 784 | 766 | 4,255.6% | $14.53万 | 加仓 |
| TOL | TOLL BROTHERS INC | $14.89万 | 0.00% | 904 | 904 | — | $14.89万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $14.90万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看涨期权 | $15.14万 | 0.00% | 2,300 | -200 | -8.0% | -$1.32万 | 减仓 |
| COHR | COHERENT CORP | $15.15万 | 0.00% | 384 | 384 | — | $15.15万 | 新建仓 |
| UNP | UNION PAC CORP | $15.18万 | 0.00% | 558 | -2,768 | -83.2% | -$75.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $15.28万 | 0.00% | 300 | -600 | -66.7% | -$30.57万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $15.34万 | 0.00% | 23,244 | -89 | -0.4% | -$587 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $15.84万 | 0.00% | 5,400 | -300 | -5.3% | -$8,799 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $15.84万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $16.01万 | 0.00% | 629 | -57,219 | -98.9% | -$1,456.23万 | 重新持有 |
| BILL | BILL HOLDINGS INC 看跌期权 | $16.27万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $16.39万 | 0.00% | 191 | -478 | -71.4% | -$41.02万 | 重新持有 |
| SRE | SEMPRA 看跌期权 | $16.69万 | 0.00% | 1,800 | -1,100 | -37.9% | -$10.20万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $16.71万 | 0.00% | 1,856 | 1,856 | — | $16.71万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $16.97万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC 看跌期权 | $16.97万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC 看跌期权 | $17.12万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $17.16万 | 0.00% | 15,088 | 3,718 | 32.7% | $4.23万 | 加仓 |
| AZN | ASTRAZENECA PLC | $17.16万 | 0.00% | 905 | 743 | 458.6% | $14.09万 | 加仓 |
| SBUX | STARBUCKS CORP | $17.24万 | 0.00% | 1,687 | -11,011 | -86.7% | -$112.52万 | 减仓 |
| TAL | TAL ED GROUP | $17.34万 | 0.00% | 18,114 | 6,656 | 58.1% | $6.37万 | 加仓 |
| BBY | BEST BUY INC | $17.49万 | 0.00% | 2,305 | 2,305 | — | $17.49万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.56万 | 0.00% | 182 | 182 | — | $17.56万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $17.63万 | 0.00% | 4,351 | -7,722 | -64.0% | -$31.28万 | 减仓 |
| APP | APPLOVIN CORP | $17.72万 | 0.00% | 344 | -2,110 | -86.0% | -$108.71万 | 减仓 |
| CRM | SALESFORCE INC | $17.75万 | 0.00% | 1,133 | -12,922 | -91.9% | -$202.44万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $17.76万 | 0.00% | 2,600 | -3,700 | -58.7% | -$25.27万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $18.50万 | 0.00% | 2,343 | -213 | -8.3% | -$1.68万 | 减仓 |
| TER | TERADYNE INC | $18.58万 | 0.00% | 384 | -2,087 | -84.5% | -$100.98万 | 减仓 |
| CAT | CATERPILLAR INC | $18.96万 | 0.00% | 178 | -1,184 | -86.9% | -$126.08万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $19.05万 | 0.00% | 600 | -400 | -40.0% | -$12.70万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $19.10万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $19.13万 | 0.00% | 10,793 | 10,793 | — | $19.13万 | 新建仓 |
| CIEN | CIENA CORP | $19.18万 | 0.00% | 391 | 295 | 307.3% | $14.47万 | 重新持有 |
| APH | AMPHENOL CORP 看跌期权 | $19.40万 | 0.00% | 1,100 | -3,100 | -73.8% | -$54.66万 | 减仓 |
| ECL | ECOLAB INC 看跌期权 | $19.50万 | 0.00% | 700 | -1,400 | -66.7% | -$39.01万 | 减仓 |
| SITM | SITIME CORP | $20.06万 | 0.00% | 269 | 269 | — | $20.06万 | 新建仓 |
| BXP | BXP INC | $20.24万 | 0.00% | 3,053 | -1,020 | -25.0% | -$6.76万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $20.30万 | 0.00% | 1,604 | -8,901 | -84.7% | -$112.67万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $20.46万 | 0.00% | 1,400 | -1,200 | -46.2% | -$17.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.46万 | 0.00% | 687 | -51,326 | -98.7% | -$1,528.95万 | 减仓 |
| EFX | EQUIFAX INC | $20.49万 | 0.00% | 1,291 | -3,054 | -70.3% | -$48.47万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $20.61万 | 0.00% | 400 | -400 | -50.0% | -$20.61万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $20.62万 | 0.00% | 1,300 | -600 | -31.6% | -$9.52万 | 减仓 |
| DBX | DROPBOX INC | $20.85万 | 0.00% | 7,589 | -2,779 | -26.8% | -$7.63万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $20.86万 | 0.00% | 2,400 | -2,600 | -52.0% | -$22.60万 | 减仓 |
| SO | SOUTHERN CO | $21.15万 | 0.00% | 2,210 | -10,734 | -82.9% | -$102.74万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $21.20万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $21.20万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $21.43万 | 0.00% | 2,000 | -100 | -4.8% | -$1.07万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $21.80万 | 0.00% | 4,100 | -1,100 | -21.2% | -$5.85万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $22.21万 | 0.00% | 1,400 | -900 | -39.1% | -$14.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $22.22万 | 0.00% | 875 | -5,220 | -85.6% | -$132.57万 | 减仓 |
| GH | GUARDANT HEALTH INC | $22.49万 | 0.00% | 1,499 | 1,499 | — | $22.49万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $22.70万 | 0.00% | 3,031 | 1,773 | 140.9% | $13.28万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $22.86万 | 0.00% | 5,000 | 5,000 | — | $22.86万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $23.14万 | 0.00% | 1,600 | -1,300 | -44.8% | -$18.80万 | 减仓 |
| RIG | TRANSOCEAN LTD | $23.29万 | 0.00% | 47,626 | 47,626 | — | $23.29万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $23.50万 | 0.00% | 200 | -500 | -71.4% | -$58.74万 | 减仓 |
| CDE | COEUR MNG INC | $23.50万 | 0.00% | 14,399 | -198,689 | -93.2% | -$324.26万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $23.54万 | 0.00% | 2,900 | -4,900 | -62.8% | -$39.77万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $23.71万 | 0.00% | 5,100 | -800 | -13.6% | -$3.72万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $23.80万 | 0.00% | 4,900 | -1,400 | -22.2% | -$6.80万 | 减仓 |
| NXT | NEXTPOWER INC | $24.13万 | 0.00% | 2,025 | 2,025 | — | $24.13万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $24.77万 | 0.00% | 5,100 | -2,700 | -34.6% | -$13.11万 | 减仓 |
| CSX | CSX CORP | $24.83万 | 0.00% | 5,224 | 5,224 | — | $24.83万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $24.84万 | 0.00% | 500 | -300 | -37.5% | -$14.90万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $24.88万 | 0.00% | 1,330 | 97 | 7.9% | $1.81万 | 加仓 |
| UBS | UBS GROUP AG | $24.94万 | 0.00% | 5,032 | 5,032 | — | $24.94万 | 新建仓 |
| NTES | NETEASE COM INC | $25.13万 | 0.00% | 1,961 | -9,230 | -82.5% | -$118.27万 | 减仓 |
| IONQ | IONQ INC | $25.16万 | 0.00% | 4,724 | 4,724 | — | $25.16万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $25.26万 | 0.00% | 713 | 658 | 1,196.4% | $23.31万 | 加仓 |
| TAL | TAL ED GROUP 看跌期权 | $25.26万 | 0.00% | 26,400 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.28万 | 0.00% | 509 | 262 | 106.1% | $13.01万 | 加仓 |
| DE | DEERE & CO | $25.31万 | 0.00% | 399 | -1,661 | -80.6% | -$105.36万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $25.46万 | 0.00% | 2,500 | 2,500 | — | $25.46万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $25.57万 | 0.00% | 5,500 | -5,600 | -50.5% | -$26.03万 | 减仓 |
| EVRG | EVERGY INC | $25.57万 | 0.00% | 2,959 | -1,466 | -33.1% | -$12.67万 | 减仓 |
| KO | COCA COLA CO | $25.59万 | 0.00% | 3,149 | 3,109 | 7,772.5% | $25.27万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $25.70万 | 0.00% | 3,600 | -6,400 | -64.0% | -$45.70万 | 减仓 |
| PWR | QUANTA SVCS INC | $25.85万 | 0.00% | 359 | 279 | 348.8% | $20.09万 | 加仓 |
| BEKE | KE HLDGS INC | $25.95万 | 0.00% | 17,858 | -9,699 | -35.2% | -$14.09万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $26.80万 | 0.00% | 40,600 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $26.80万 | 0.00% | 40,600 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $26.92万 | 0.00% | 479 | 479 | — | $26.92万 | 新建仓 |