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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -9,481,233 | -100.0% | -$4.71亿 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -9,227,427 | -100.0% | -$2.07亿 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -3,082,600 | -100.0% | -$1.69亿 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -2,112,794 | -100.0% | -$1.61亿 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -2,074,703 | -100.0% | -$6,143.20万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -413,170 | -100.0% | -$4,196.15万 | 清仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$4,144.40万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -532,716 | -100.0% | -$3,684.26万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -550,800 | -100.0% | -$3,548.25万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -79,291 | -100.0% | -$3,536.85万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -389,566 | -100.0% | -$2,809.94万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -658,205 | -100.0% | -$2,505.79万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$2,377.86万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,307.60万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -785,000 | -100.0% | -$2,297.70万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$2,043.00万 | 清仓 |
| INDA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1,891.75万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -445,997 | -100.0% | -$1,654.65万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -223,243 | -100.0% | -$1,621.41万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -220,000 | -100.0% | -$1,597.86万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -243,831 | -100.0% | -$1,566.13万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -110,099 | -100.0% | -$1,354.33万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,353.11万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1,258.36万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,369,532 | -100.0% | -$1,192.86万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$976.35万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$976.35万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -247,073 | -100.0% | -$747.15万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -123,300 | -100.0% | -$590.48万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -221,990 | -100.0% | -$557.97万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$438.64万 | 清仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$423.51万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -42,482 | -100.0% | -$409.02万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -21,295 | -100.0% | -$374.77万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -59,672 | -100.0% | -$362.87万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -260,000 | -100.0% | -$338.26万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -46,512 | -100.0% | -$300.19万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -77,931 | -100.0% | -$268.55万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -21,451 | -100.0% | -$265.80万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -10,432 | -100.0% | -$264.47万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$263.81万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -53,476 | -100.0% | -$261.98万 | 清仓 |
| HUM | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$258.69万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -18,208 | -100.0% | -$254.66万 | 清仓 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$254.34万 | 清仓 |
| HAL | HALLIBURTON CO 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$254.34万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -13,434 | -100.0% | -$245.53万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$243.02万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -17,717 | -100.0% | -$242.16万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -7,835 | -100.0% | -$227.26万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -101,883 | -100.0% | -$222.92万 | 清仓 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | -18,800 | -100.0% | -$203.96万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -164,470 | -100.0% | -$194.90万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -3,748 | -100.0% | -$177.39万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -378,096 | -100.0% | -$168.25万 | 清仓 |
| HPQ | HP INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$155.96万 | 清仓 |
| HPQ | HP INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$155.96万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -10,513 | -100.0% | -$150.83万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -177,104 | -100.0% | -$142.92万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX 看跌期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$137.06万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -61,169 | -100.0% | -$136.53万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$132.53万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -43,000 | -100.0% | -$131.32万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -8,036 | -100.0% | -$128.90万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -57,724 | -100.0% | -$128.61万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -18,794 | -100.0% | -$128.23万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -41,700 | -100.0% | -$127.35万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$124.75万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -110,216 | -100.0% | -$104.43万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$96.52万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -114,416 | -100.0% | -$92.33万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -5,293 | -100.0% | -$85.55万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -5,889 | -100.0% | -$83.12万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -8,678 | -100.0% | -$72.48万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -23,608 | -100.0% | -$72.10万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -25,634 | -100.0% | -$70.93万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -7,980 | -100.0% | -$68.02万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -770 | -100.0% | -$58.99万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -115,614 | -100.0% | -$57.69万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,620 | -100.0% | -$52.57万 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -18,090 | -100.0% | -$49.49万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -27,963 | -100.0% | -$48.40万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -25,220 | -100.0% | -$44.94万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |