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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC 看跌期权 | $27.63万 | 0.00% | 3,500 | -100 | -2.8% | -$7,895 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $27.80万 | 0.00% | 700 | -1,000 | -58.8% | -$39.72万 | 减仓 |
| HD | HOME DEPOT INC | $27.83万 | 0.00% | 789 | -9,746 | -92.5% | -$343.72万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $28.10万 | 0.00% | 1,000 | -600 | -37.5% | -$16.86万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $28.42万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $28.65万 | 0.00% | 25,200 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $28.84万 | 0.00% | 3,762 | 557 | 17.4% | $4.27万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $28.85万 | 0.00% | 300 | -600 | -66.7% | -$57.69万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $28.85万 | 0.00% | 300 | -300 | -50.0% | -$28.85万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $29.24万 | 0.00% | 2,000 | -2,100 | -51.2% | -$30.70万 | 减仓 |
| V | VISA INC | $29.33万 | 0.00% | 855 | -7,114 | -89.3% | -$244.07万 | 减仓 |
| RMD | RESMED INC | $29.68万 | 0.00% | 1,523 | 220 | 16.9% | $4.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $29.84万 | 0.00% | 2,035 | -7,342 | -78.3% | -$107.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.87万 | 0.00% | 597 | -1,039 | -63.5% | -$51.99万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $30.08万 | 0.00% | 600 | -500 | -45.5% | -$25.07万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $30.14万 | 0.00% | 52,500 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP 看涨期权 | $30.17万 | 0.00% | 1,000 | -2,000 | -66.7% | -$60.34万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $30.30万 | 0.00% | 21,800 | -4,500 | -17.1% | -$6.25万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $30.32万 | 0.00% | 1,100 | -600 | -35.3% | -$16.54万 | 减仓 |
| BXP | BXP INC 看跌期权 | $30.50万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $30.56万 | 0.00% | 3,000 | 3,000 | — | $30.56万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $30.91万 | 0.00% | 1,100 | -10,100 | -90.2% | -$283.84万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $31.16万 | 0.00% | 1,964 | -11,525 | -85.4% | -$182.86万 | 减仓 |
| USB | US BANCORP | $31.32万 | 0.00% | 5,186 | 5,009 | 2,829.9% | $30.25万 | 重新持有 |
| PNR | PENTAIR PLC 看跌期权 | $31.43万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看涨期权 | $33.07万 | 0.00% | 1,500 | -900 | -37.5% | -$19.84万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $33.08万 | 0.00% | 1,200 | -1,000 | -45.5% | -$27.57万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $33.13万 | 0.00% | 1,700 | -200 | -10.5% | -$3.90万 | 减仓 |
| USB | US BANCORP 看涨期权 | $33.22万 | 0.00% | 5,500 | -2,100 | -27.6% | -$12.68万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $33.67万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC 看涨期权 | $34.12万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP 看涨期权 | $34.34万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $34.56万 | 0.00% | 861 | -407 | -32.1% | -$16.34万 | 重新持有 |
| SYK | STRYKER CORPORATION 看涨期权 | $34.63万 | 0.00% | 1,100 | -700 | -38.9% | -$22.04万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $34.67万 | 0.00% | 1,092 | -1,661 | -60.3% | -$52.74万 | 减仓 |
| GE | GE AEROSPACE | $34.76万 | 0.00% | 930 | -2,679 | -74.2% | -$100.12万 | 减仓 |
| PLD | PROLOGIS INC. | $34.83万 | 0.00% | 2,571 | -2,527 | -49.6% | -$34.23万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $35.11万 | 0.00% | 1,900 | -2,100 | -52.5% | -$38.81万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $35.18万 | 0.00% | 1,200 | -400 | -25.0% | -$11.73万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $35.21万 | 0.00% | 1,473 | -406 | -21.6% | -$9.70万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $35.37万 | 0.00% | 7,100 | -100 | -1.4% | -$4,982 | 减仓 |
| F | FORD MTR CO 看跌期权 | $35.45万 | 0.00% | 25,500 | -65,300 | -71.9% | -$90.77万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $35.57万 | 0.00% | 2,600 | -4,300 | -62.3% | -$58.83万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $35.62万 | 0.00% | 3,300 | -900 | -21.4% | -$9.71万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $35.62万 | 0.00% | 3,300 | -700 | -17.5% | -$7.56万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $36.25万 | 0.00% | 1,900 | -9,300 | -83.0% | -$177.43万 | 减仓 |
| BEKE | KE HLDGS INC 看跌期权 | $36.33万 | 0.00% | 25,000 | -17,100 | -40.6% | -$24.85万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $36.36万 | 0.00% | 15,100 | -10,400 | -40.8% | -$25.04万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $36.58万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $36.92万 | 0.00% | 1,974 | 1,974 | — | $36.92万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $37.54万 | 0.00% | 3,900 | -6,500 | -62.5% | -$62.56万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $37.63万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看涨期权 | $37.73万 | 0.00% | 5,000 | 5,000 | — | $37.73万 | 新建仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $37.78万 | 0.00% | 1,200 | -1,400 | -53.8% | -$44.08万 | 减仓 |
| CNA | CNA FINL CORP | $37.86万 | 0.00% | 7,789 | -7,240 | -48.2% | -$35.19万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $37.95万 | 0.00% | 2,000 | -3,700 | -64.9% | -$70.20万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $38.11万 | 0.00% | 1,300 | -500 | -27.8% | -$14.66万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $38.18万 | 0.00% | 1,420 | -5,111 | -78.3% | -$137.41万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $38.31万 | 0.00% | 1,500 | -1,500 | -50.0% | -$38.31万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $38.44万 | 0.00% | 393 | -923 | -70.1% | -$90.28万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $38.46万 | 0.00% | 9,653 | -702 | -6.8% | -$2.80万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $38.61万 | 0.00% | 28,900 | -10,400 | -26.5% | -$13.89万 | 减仓 |
| CVX | CHEVRON CORPORATION | $38.64万 | 0.00% | 2,331 | -2,928 | -55.7% | -$48.53万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $38.73万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看涨期权 | $38.75万 | 0.00% | 1,300 | -1,600 | -55.2% | -$47.69万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $39.26万 | 0.00% | 10,800 | -600 | -5.3% | -$2.18万 | 减仓 |
| PPL | PPL CORP 看跌期权 | $39.26万 | 0.00% | 10,800 | -600 | -5.3% | -$2.18万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $39.35万 | 0.00% | 1,300 | 1,300 | — | $39.35万 | 新建仓 |
| ASML | ASML HLDG NV | $39.79万 | 0.00% | 200 | -2,339 | -92.1% | -$465.33万 | 减仓 |
| IYT | ISHARES TR | $39.80万 | 0.00% | 4,588 | 4,588 | — | $39.80万 | 新建仓 |
| ASHR | DBX ETF TR | $40.34万 | 0.00% | 11,004 | 11,004 | — | $40.34万 | 新建仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $41.03万 | 0.00% | 7,200 | -12,500 | -63.5% | -$71.22万 | 减仓 |
| V | VISA INC 看涨期权 | $41.17万 | 0.00% | 1,200 | -1,100 | -47.8% | -$37.74万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $41.49万 | 0.00% | 9,800 | -15,800 | -61.7% | -$66.90万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $42.85万 | 0.00% | 8,600 | -3,300 | -27.7% | -$16.44万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $43.17万 | 0.00% | 6,000 | -3,200 | -34.8% | -$23.02万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $43.54万 | 0.00% | 29,800 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC 看涨期权 | $43.54万 | 0.00% | 29,800 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $43.95万 | 0.00% | 11,916 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $44.22万 | 0.00% | 1,351 | -9,050 | -87.0% | -$296.23万 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $44.30万 | 0.00% | 1,300 | -700 | -35.0% | -$23.85万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $44.56万 | 0.00% | 2,500 | 2,300 | 1,150.0% | $41.00万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看跌期权 | $44.71万 | 0.00% | 1,500 | -38,100 | -96.2% | -$1,135.65万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $44.76万 | 0.00% | 2,700 | -32,100 | -92.2% | -$532.09万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $45.12万 | 0.00% | 900 | -1,000 | -52.6% | -$50.14万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $46.09万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $46.09万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $46.57万 | 0.00% | 3,315 | 1,717 | 107.4% | $24.12万 | 加仓 |
| BP | BP PLC | $46.68万 | 0.00% | 12,633 | 12,633 | — | $46.68万 | 新建仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $46.77万 | 0.00% | 6,500 | -5,300 | -44.9% | -$38.13万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $46.83万 | 0.00% | 3,700 | -24,300 | -86.8% | -$307.59万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $47.34万 | 0.00% | 1,200 | 1,200 | — | $47.34万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $47.35万 | 0.00% | 1,400 | -900 | -39.1% | -$30.44万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $47.43万 | 0.00% | 5,500 | 5,500 | — | $47.43万 | 新建仓 |
| CB | CHUBB LIMITED 看跌期权 | $47.70万 | 0.00% | 1,400 | -1,400 | -50.0% | -$47.70万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $47.82万 | 0.00% | 8,300 | -1,100 | -11.7% | -$6.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $48.54万 | 0.00% | 945 | -3,033 | -76.2% | -$155.77万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $49.06万 | 0.00% | 1,000 | 1,000 | — | $49.06万 | 新建仓 |
| LOW | LOWES COS INC | $49.13万 | 0.00% | 2,228 | -4,760 | -68.1% | -$104.95万 | 减仓 |
| T | AT&T INC | $49.28万 | 0.00% | 23,808 | 5,270 | 28.4% | $10.91万 | 重新持有 |