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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -2,677,322 | -100.0% | -$6,331.87万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -244,000 | -100.0% | -$6,051.20万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -875,500 | -100.0% | -$4,971.96万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -3,191,610 | -100.0% | -$4,615.07万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -918,694 | -100.0% | -$3,863.11万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -465,126 | -100.0% | -$3,515.89万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,074,711 | -100.0% | -$2,579.31万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -1,665,769 | -100.0% | -$2,568.62万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -142,800 | -100.0% | -$2,539.98万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -257,088 | -100.0% | -$2,055.16万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -1,218,670 | -100.0% | -$2,013.24万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1,735.12万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$1,723.55万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -412,352 | -100.0% | -$1,449.00万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -294,100 | -100.0% | -$1,374.33万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -450,000 | -100.0% | -$1,148.57万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -531,511 | -100.0% | -$1,110.33万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -64,300 | -100.0% | -$945.92万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -645,000 | -100.0% | -$908.80万 | 清仓 |
| ASML | ASML HLDG NV 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$884.96万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -49,400 | -100.0% | -$838.12万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -120,976 | -100.0% | -$637.79万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -59,973 | -100.0% | -$635.11万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -17,984 | -100.0% | -$607.77万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -488,521 | -100.0% | -$583.29万 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$570.93万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -206,368 | -100.0% | -$543.78万 | 清仓 |
| — | VSE CORP | $0 | 0.00% | 0 | -191,152 | -100.0% | -$473.11万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$470.00万 | 清仓 |
| — | WHIRLPOOL CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$412.29万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -33,692 | -100.0% | -$394.40万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$387.97万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$384.82万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -53,400 | -100.0% | -$363.87万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -258,000 | -100.0% | -$355.01万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -206,810 | -100.0% | -$336.89万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$316.00万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -21,032 | -100.0% | -$309.40万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -29,685 | -100.0% | -$301.04万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -81,884 | -100.0% | -$285.28万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -11,027 | -100.0% | -$269.17万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -101,400 | -100.0% | -$268.91万 | 清仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $0 | 0.00% | 0 | -79,100 | -100.0% | -$265.22万 | 清仓 |
| CTVA | CORTEVA INC 看跌期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$259.50万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -272,699 | -100.0% | -$258.52万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -6,517 | -100.0% | -$258.39万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$257.52万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$254.00万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -58,641 | -100.0% | -$250.40万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -137,043 | -100.0% | -$249.01万 | 清仓 |
| DOCS | DOXIMITY INC 看跌期权 | $0 | 0.00% | 0 | -105,500 | -100.0% | -$245.81万 | 清仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$234.39万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -55,093 | -100.0% | -$234.04万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -48,008 | -100.0% | -$233.94万 | 清仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$233.62万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -56,266 | -100.0% | -$226.36万 | 清仓 |
| CMI | CUMMINS INC 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$225.97万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -11,398 | -100.0% | -$221.28万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -928,318 | -100.0% | -$220.01万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$219.83万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -37,200 | -100.0% | -$218.66万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$216.78万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -26,800 | -100.0% | -$204.62万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -921 | -100.0% | -$202.34万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -17,011 | -100.0% | -$199.71万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$197.26万 | 清仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$197.26万 | 清仓 |
| HUBB | HUBBELL INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$196.30万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$196.04万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -68,589 | -100.0% | -$195.62万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -147,053 | -100.0% | -$195.58万 | 清仓 |
| NRG | NRG ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$189.98万 | 清仓 |
| NOW | SERVICENOW INC 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$185.05万 | 清仓 |
| MP | MP MATERIALS CORP 看跌期权 | $0 | 0.00% | 0 | -37,100 | -100.0% | -$179.04万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -163,953 | -100.0% | -$177.23万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$174.94万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -41,872 | -100.0% | -$170.92万 | 清仓 |
| FTNT | FORTINET INC 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$167.53万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -60,756 | -100.0% | -$163.68万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -2,964 | -100.0% | -$159.47万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -8,576 | -100.0% | -$158.14万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$155.97万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | -23,700 | -100.0% | -$153.13万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -9,007 | -100.0% | -$152.81万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -10,004 | -100.0% | -$146.20万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -29,486 | -100.0% | -$142.30万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$140.63万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -2,825 | -100.0% | -$138.63万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -29,200 | -100.0% | -$136.77万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -23,879 | -100.0% | -$135.61万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -22,932 | -100.0% | -$134.79万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -3,751 | -100.0% | -$134.16万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -57,530 | -100.0% | -$134.04万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -233,385 | -100.0% | -$132.56万 | 清仓 |
| DDOG | DATADOG INC 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$128.67万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -7,605 | -100.0% | -$128.60万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -24,729 | -100.0% | -$123.57万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -16,867 | -100.0% | -$122.76万 | 清仓 |
| MRK | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$122.70万 | 清仓 |
| MCK | MCKESSON CORP 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$121.15万 | 清仓 |