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 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC 看涨期权 | $71.59万 | 0.01% | 4,100 | 2,200 | 115.8% | $38.41万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $71.60万 | 0.01% | 25,500 | 12,700 | 99.2% | $35.66万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $71.88万 | 0.01% | 12,547 | 12,547 | — | $71.88万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $71.89万 | 0.01% | 33,160 | -11,000 | -24.9% | -$23.85万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $71.94万 | 0.01% | 4,487 | -3,448 | -43.5% | -$55.28万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $72.07万 | 0.01% | 4,800 | 4,100 | 585.7% | $61.56万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $72.15万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看涨期权 | $72.15万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO 看涨期权 | $73.23万 | 0.01% | 1,300 | 700 | 116.7% | $39.43万 | 加仓 |
| TER | TERADYNE INC | $73.26万 | 0.01% | 2,471 | 2,471 | — | $73.26万 | 新建仓 |
| MRNA | MODERNA INC | $73.66万 | 0.01% | 14,500 | 14,500 | — | $73.66万 | 新建仓 |
| AMGN | AMGEN INC 看跌期权 | $73.89万 | 0.01% | 2,100 | -113,500 | -98.2% | -$3,993.50万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $73.97万 | 0.01% | 10,300 | 6,100 | 145.2% | $43.81万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $74.63万 | 0.01% | 4,800 | 4,800 | — | $74.63万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $74.73万 | 0.01% | 700 | 700 | — | $74.73万 | 新建仓 |
| MSCI | MSCI INC 看跌期权 | $75.46万 | 0.01% | 1,400 | 100 | 7.7% | $5.39万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $75.76万 | 0.01% | 2,753 | 2,156 | 361.1% | $59.33万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $76.32万 | 0.01% | 10,700 | 1,100 | 11.5% | $7.85万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $76.38万 | 0.01% | 27,200 | 100 | 0.4% | $2,808 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $77.09万 | 0.01% | 8,300 | -20,700 | -71.4% | -$192.26万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $77.56万 | 0.01% | 3,200 | -680,600 | -99.5% | -$1.65亿 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $77.87万 | 0.01% | 11,800 | 6,900 | 140.8% | $45.53万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $78.04万 | 0.01% | 4,600 | -6,200 | -57.4% | -$105.19万 | 减仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $78.18万 | 0.01% | 22,700 | 22,700 | — | $78.18万 | 新建仓 |
| EFX | EQUIFAX INC | $78.24万 | 0.01% | 4,345 | 4,345 | — | $78.24万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.40万 | 0.01% | 1,636 | -98,381 | -98.4% | -$4,714.42万 | 减仓 |
| — | LEGGETT & PLATT INC | $78.45万 | 0.01% | 79,400 | 79,400 | — | $78.45万 | 新建仓 |
| ALLE | ALLEGION PLC 看涨期权 | $78.46万 | 0.01% | 5,400 | 5,400 | — | $78.46万 | 新建仓 |
| ALLE | ALLEGION PLC 看跌期权 | $78.46万 | 0.01% | 5,400 | 5,400 | — | $78.46万 | 新建仓 |
| URI | UNITED RENTALS INC | $79.41万 | 0.01% | 1,090 | 1,037 | 1,956.6% | $75.55万 | 加仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $79.67万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC 看跌期权 | $80.14万 | 0.01% | 1,100 | 1,000 | 1,000.0% | $72.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $80.67万 | 0.01% | 3,300 | 100 | 3.1% | $2.44万 | 加仓 |
| UNP | UNION PAC CORP | $80.70万 | 0.01% | 3,326 | 3,292 | 9,682.4% | $79.87万 | 加仓 |
| IWN | ISHARES TR | $80.94万 | 0.01% | 4,269 | -611 | -12.5% | -$11.58万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $81.95万 | 0.01% | 16,800 | 16,800 | — | $81.95万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $82.09万 | 0.01% | 4,500 | 3,200 | 246.2% | $58.38万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $82.19万 | 0.01% | 30,991 | 30,991 | — | $82.19万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $82.33万 | 0.01% | 16,400 | 5,800 | 54.7% | $29.12万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $82.39万 | 0.01% | 116,200 | 116,200 | — | $82.39万 | 新建仓 |
| CTVA | CORTEVA INC | $83.15万 | 0.01% | 9,933 | 9,933 | — | $83.15万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $84.16万 | 0.01% | 11,700 | 6,900 | 143.8% | $49.63万 | 加仓 |
| GDX | VANECK ETF TRUST | $84.39万 | 0.01% | 9,196 | -9,564 | -51.0% | -$87.77万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $84.84万 | 0.01% | 1,900 | 1,500 | 375.0% | $66.98万 | 加仓 |
| AIZ | ASSURANT INC 看涨期权 | $84.95万 | 0.01% | 3,900 | 3,900 | — | $84.95万 | 新建仓 |
| AIZ | ASSURANT INC 看跌期权 | $84.95万 | 0.01% | 3,900 | 3,900 | — | $84.95万 | 新建仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $85.43万 | 0.01% | 2,600 | 1,100 | 73.3% | $36.14万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $86.55万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC 看跌期权 | $86.55万 | 0.01% | 900 | 200 | 28.6% | $19.23万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $86.96万 | 0.01% | 5,600 | -500 | -8.2% | -$7.76万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $87.02万 | 0.01% | 2,800 | 1,100 | 64.7% | $34.19万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $87.13万 | 0.01% | 6,900 | 5,100 | 283.3% | $64.40万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $89.24万 | 0.01% | 1,800 | 800 | 80.0% | $39.66万 | 加仓 |
| BA | BOEING CO 看涨期权 | $89.56万 | 0.01% | 4,500 | 2,600 | 136.8% | $51.75万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $90.45万 | 0.01% | 6,900 | 4,900 | 245.0% | $64.23万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $91.26万 | 0.01% | 2,800 | 2,000 | 250.0% | $65.19万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $92.32万 | 0.01% | 40,000 | 40,000 | — | $92.32万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $93.39万 | 0.01% | 1,900 | 700 | 58.3% | $34.41万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $95.15万 | 0.01% | 36,000 | 22,150 | 159.9% | $58.54万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $96.04万 | 0.01% | 19,700 | 10,600 | 116.5% | $51.67万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $96.15万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $96.49万 | 0.01% | 1,362 | -168,638 | -99.2% | -$1.19亿 | 减仓 |
| APP | APPLOVIN CORP | $97.67万 | 0.01% | 2,454 | -87,546 | -97.3% | -$3,484.33万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $98.50万 | 0.01% | 2,499 | 2,499 | — | $98.50万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $100.24万 | 0.01% | 10,400 | 1,700 | 19.5% | $16.38万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $100.72万 | 0.01% | 5,100 | 5,100 | — | $100.72万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $100.87万 | 0.01% | 5,100 | 5,100 | — | $100.87万 | 新建仓 |
| EVRG | EVERGY INC 看跌期权 | $101.58万 | 0.01% | 12,400 | 12,400 | — | $101.58万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $102.07万 | 0.01% | 4,442 | 3,829 | 624.6% | $87.99万 | 加仓 |
| GE | GE AEROSPACE | $102.41万 | 0.01% | 3,609 | 3,209 | 802.3% | $91.06万 | 加仓 |
| KMT | KENNAMETAL INC | $103.11万 | 0.01% | 28,539 | 28,539 | — | $103.11万 | 新建仓 |
| HEI | HEICO CORP NEW | $103.46万 | 0.01% | 3,773 | 3,773 | — | $103.46万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $103.73万 | 0.01% | 2,657 | -98,408 | -97.4% | -$3,841.95万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $104.32万 | 0.01% | 22,768 | -9,773 | -30.0% | -$44.78万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $104.51万 | 0.01% | 31,169 | 29,402 | 1,664.0% | $98.58万 | 重新持有 |
| F | FORD MTR CO 看跌期权 | $104.78万 | 0.01% | 90,800 | -66,100 | -42.1% | -$76.28万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $105.09万 | 0.01% | 13,200 | -1,200 | -8.3% | -$9.55万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $105.81万 | 0.01% | 5,800 | 3,800 | 190.0% | $69.32万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $105.82万 | 0.01% | 6,400 | 500 | 8.5% | $8.27万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $106.57万 | 0.01% | 4,900 | 1,200 | 32.4% | $26.10万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $106.70万 | 0.01% | 20,200 | -625,100 | -96.9% | -$3,301.78万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $108.02万 | 0.01% | 5,600 | 3,800 | 211.1% | $73.30万 | 加仓 |
| ADBE | ADOBE INC | $108.46万 | 0.01% | 4,462 | 4,351 | 3,919.8% | $105.76万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $108.78万 | 0.01% | 5,500 | 5,500 | — | $108.78万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $108.81万 | 0.01% | 5,259 | 1,250 | 31.2% | $25.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $108.89万 | 0.01% | 3,600 | 1,000 | 38.5% | $30.25万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $109.95万 | 0.01% | 5,700 | 200 | 3.6% | $3.86万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $110.91万 | 0.01% | 12,800 | 100 | 0.8% | $8,665 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $110.94万 | 0.01% | 4,100 | 1,400 | 51.9% | $37.88万 | 加仓 |
| QGEN | QIAGEN NV | $111.39万 | 0.01% | 27,820 | 27,820 | — | $111.39万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $111.75万 | 0.01% | 15,000 | -19,300 | -56.3% | -$143.78万 | 减仓 |
| SBUX | STARBUCKS CORP | $113.76万 | 0.01% | 12,698 | 8,409 | 196.1% | $75.34万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $114.47万 | 0.01% | 3,500 | 2,500 | 250.0% | $81.77万 | 加仓 |
| — | XEROX HOLDINGS CORP | $114.62万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $115.55万 | 0.01% | 3,800 | 2,800 | 280.0% | $85.14万 | 加仓 |
| DE | DEERE & CO | $116.04万 | 0.01% | 2,060 | 1,567 | 317.8% | $88.27万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $117.81万 | 0.01% | 1,316 | 1,316 | — | $117.81万 | 新建仓 |
| GEV | GE VERNOVA INC | $119.06万 | 0.01% | 1,364 | 972 | 248.0% | $84.85万 | 重新持有 |
| KO | COCA COLA CO 看跌期权 | $119.40万 | 0.01% | 15,700 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $121.08万 | 0.01% | 11,782 | 11,782 | — | $121.08万 | 新建仓 |