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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP 看跌期权 | $49.57万 | 0.00% | 8,000 | -17,500 | -68.6% | -$108.43万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $49.67万 | 0.00% | 1,000 | -900 | -47.4% | -$44.71万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $49.80万 | 0.00% | 12,500 | -14,000 | -52.8% | -$55.78万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $50.65万 | 0.00% | 7,228 | 6,043 | 510.0% | $42.34万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $50.75万 | 0.00% | 800 | -500 | -38.5% | -$31.72万 | 减仓 |
| AOS | SMITH A O CORP | $51.12万 | 0.00% | 8,150 | 2,138 | 35.6% | $13.41万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $51.27万 | 0.00% | 5,567 | -1,573 | -22.0% | -$14.49万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $51.48万 | 0.00% | 600 | 600 | — | $51.48万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $51.78万 | 0.00% | 1,200 | -10,600 | -89.8% | -$457.35万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $52.10万 | 0.00% | 4,600 | -11,100 | -70.7% | -$125.72万 | 减仓 |
| EXC | EXELON CORP | $52.25万 | 0.00% | 11,208 | -13,608 | -54.8% | -$63.44万 | 减仓 |
| SHEL | SHELL PLC | $52.87万 | 0.00% | 6,819 | 6,819 | — | $52.87万 | 新建仓 |
| RACE | FERRARI N V | $53.01万 | 0.00% | 1,424 | -2,269 | -61.4% | -$84.47万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $53.54万 | 0.00% | 6,100 | -2,200 | -26.5% | -$19.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $54.26万 | 0.00% | 3,700 | -24,300 | -86.8% | -$356.34万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $54.55万 | 0.00% | 5,700 | -27,800 | -83.0% | -$266.07万 | 减仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $54.99万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC 看跌期权 | $54.99万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $55.50万 | 0.00% | 30,048 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $55.95万 | 0.00% | 4,895 | -10,395 | -68.0% | -$118.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $56.13万 | 0.00% | 600 | -2,400 | -80.0% | -$224.51万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $56.28万 | 0.00% | 7,800 | -3,900 | -33.3% | -$28.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $56.47万 | 0.00% | 9,800 | -57,200 | -85.4% | -$329.59万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $56.49万 | 0.00% | 13,822 | 5,075 | 58.0% | $20.74万 | 加仓 |
| SNDK | SANDISK CORP | $56.62万 | 0.00% | 249 | -7,451 | -96.8% | -$1,694.16万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $56.63万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO 看涨期权 | $56.63万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $56.67万 | 0.00% | 4,049 | -208 | -4.9% | -$2.91万 | 减仓 |
| FIG | FIGMA INC | $57.71万 | 0.00% | 31,900 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $57.90万 | 0.00% | 600 | -300 | -33.3% | -$28.95万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $58.43万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC 看跌期权 | $58.43万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $58.86万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $60.09万 | 0.00% | 3,966 | -4,322 | -52.1% | -$65.48万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $62.21万 | 0.00% | 20,600 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $62.21万 | 0.00% | 20,600 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $62.56万 | 0.00% | 2,100 | -44,000 | -95.4% | -$1,310.72万 | 减仓 |
| AOS | SMITH A O CORP 看跌期权 | $62.72万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP 看涨期权 | $62.72万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC 看跌期权 | $62.90万 | 0.00% | 1,300 | -5,500 | -80.9% | -$266.11万 | 减仓 |
| T | AT&T INC 看涨期权 | $63.55万 | 0.00% | 30,700 | -12,600 | -29.1% | -$26.08万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $63.93万 | 0.00% | 4,400 | -400 | -8.3% | -$5.81万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $64.90万 | 0.00% | 2,200 | -200 | -8.3% | -$5.90万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $64.97万 | 0.00% | 15,222 | 14,255 | 1,474.1% | $60.84万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $65.05万 | 0.00% | 1,300 | -3,100 | -70.5% | -$155.12万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $65.07万 | 0.00% | 7,414 | 567 | 8.3% | $4.98万 | 加仓 |
| VNO | VORNADO RLTY TR 看跌期权 | $65.24万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看跌期权 | $66.45万 | 0.00% | 32,100 | -27,300 | -46.0% | -$56.51万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $66.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $66.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V 看涨期权 | $66.70万 | 0.00% | 116,200 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC 看涨期权 | $67.01万 | 0.00% | 1,900 | -5,200 | -73.2% | -$183.39万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $67.59万 | 0.00% | 1,200 | -6,600 | -84.6% | -$371.77万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $68.21万 | 0.00% | 3,400 | -2,400 | -41.4% | -$48.15万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $68.21万 | 0.00% | 3,400 | -1,100 | -24.4% | -$22.07万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $68.66万 | 0.00% | 16,800 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $69.31万 | 0.00% | 6,700 | -1,800 | -21.2% | -$18.62万 | 减仓 |
| CRWV | COREWEAVE INC | $69.47万 | 0.00% | 6,979 | -41,825 | -85.7% | -$416.33万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $69.60万 | 0.00% | 603 | -21,242 | -97.2% | -$2,451.94万 | 减仓 |
| IWN | ISHARES TR | $70.45万 | 0.00% | 3,185 | -1,084 | -25.4% | -$23.98万 | 减仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $70.80万 | 0.00% | 2,400 | -200 | -7.7% | -$5.90万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $71.38万 | 0.00% | 6,900 | -3,400 | -33.0% | -$35.17万 | 减仓 |
| BA | BOEING CO 看涨期权 | $71.44万 | 0.00% | 3,300 | -1,200 | -26.7% | -$25.98万 | 减仓 |
| LLY | ELI LILLY & CO | $71.49万 | 0.00% | 596 | -2,903 | -83.0% | -$348.19万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $72.08万 | 0.00% | 24,400 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP 看跌期权 | $72.25万 | 0.00% | 1,800 | 1,800 | — | $72.25万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $72.86万 | 0.00% | 149,000 | 149,000 | — | $72.86万 | 新建仓 |
| CPNG | COUPANG INC | $73.15万 | 0.00% | 42,111 | -43,023 | -50.5% | -$74.73万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $74.68万 | 0.00% | 8,094 | 1,754 | 27.7% | $16.18万 | 加仓 |
| — | LEGGETT & PLATT INC | $74.94万 | 0.00% | 64,000 | -15,400 | -19.4% | -$18.03万 | 减仓 |
| ALLE | ALLEGION PLC 看涨期权 | $75.86万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC 看跌期权 | $75.86万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $77.66万 | 0.00% | 1,800 | -10,700 | -85.6% | -$461.66万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $77.93万 | 0.00% | 2,200 | 1,200 | 120.0% | $42.51万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $79.56万 | 0.00% | 44,900 | 44,900 | — | $79.56万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $79.67万 | 0.00% | 15,000 | -165,000 | -91.7% | -$876.32万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $79.67万 | 0.00% | 10,500 | 10,500 | — | $79.67万 | 新建仓 |
| ABBV | ABBVIE INC | $79.72万 | 0.00% | 3,168 | -3,224 | -50.4% | -$81.13万 | 减仓 |
| BP | BP PLC 看跌期权 | $80.55万 | 0.00% | 21,800 | 21,800 | — | $80.55万 | 新建仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $80.73万 | 0.00% | 4,900 | 4,900 | — | $80.73万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $83.04万 | 0.00% | 3,300 | -21,700 | -86.8% | -$546.06万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $83.80万 | 0.00% | 8,200 | -25,200 | -75.4% | -$257.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $83.81万 | 0.00% | 3,300 | -25,900 | -88.7% | -$657.78万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $83.98万 | 0.00% | 3,300 | -100,500 | -96.8% | -$2,557.72万 | 重新持有 |
| UDR | UDR INC 看涨期权 | $84.23万 | 0.00% | 21,100 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC 看跌期权 | $84.23万 | 0.00% | 21,100 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP 看跌期权 | $84.42万 | 0.00% | 10,100 | -600 | -5.6% | -$5.01万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $84.61万 | 0.00% | 9,400 | 9,400 | — | $84.61万 | 新建仓 |
| MCD | MCDONALDS CORP | $86.20万 | 0.00% | 3,189 | -3,533 | -52.6% | -$95.50万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $87.04万 | 0.00% | 3,200 | -7,000 | -68.6% | -$190.40万 | 减仓 |
| GOOG | ALPHABET INC | $87.24万 | 0.00% | 2,469 | -21,570 | -89.7% | -$762.13万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $88.39万 | 0.00% | 6,500 | 5,000 | 333.3% | $68.00万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $90.63万 | 0.00% | 800 | -300 | -27.3% | -$33.99万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $90.63万 | 0.00% | 800 | -100 | -11.1% | -$11.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $91.44万 | 0.00% | 2,200 | -1,900 | -46.3% | -$78.97万 | 减仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $91.96万 | 0.00% | 22,700 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $92.77万 | 0.00% | 20,560 | -12,600 | -38.0% | -$56.85万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $93.21万 | 0.00% | 3,900 | 3,900 | — | $93.21万 | 新建仓 |
| UBS | UBS GROUP AG 看跌期权 | $93.67万 | 0.00% | 18,900 | 18,900 | — | $93.67万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $99.22万 | 0.00% | 4,500 | -15,500 | -77.5% | -$341.76万 | 减仓 |