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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $150.16亿 | 47.54% | 20,051,540 | 10,956,556 | 120.5% | $82.05亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $34.32亿 | 10.86% | 4,595,409 | -1,563,813 | -25.4% | -$11.68亿 | 减仓 |
| — | NOVANTA INC | $13.48亿 | 4.27% | 20,000,000 | 19,780,000 | 8,990.9% | $13.33亿 | 加仓 |
| — | PPL CORP | $11.02亿 | 3.49% | 22,500,000 | 22,500,000 | — | $11.02亿 | 新建仓 |
| — | NEXTERA ENERGY INC | $10.79亿 | 3.41% | 22,500,000 | 21,950,407 | 3,993.9% | $10.52亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.78亿 | 1.20% | 513,700 | 142,900 | 38.5% | $1.05亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3.36亿 | 1.06% | 3,502,700 | 3,430,700 | 4,764.9% | $3.29亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3.21亿 | 1.02% | 3,343,509 | 3,228,963 | 2,818.9% | $3.10亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2.35亿 | 0.75% | 559,900 | 416,700 | 291.0% | $1.75亿 | 加仓 |
| BA | BOEING CO 看跌期权 | $2.09亿 | 0.66% | 966,900 | 945,100 | 4,335.3% | $2.05亿 | 加仓 |
| BA | BOEING CO | $2.06亿 | 0.65% | 951,980 | 944,888 | 13,323.3% | $2.05亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2.03亿 | 0.64% | 275,100 | 62,500 | 29.4% | $4,602.50万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1.79亿 | 0.57% | 281,000 | 279,700 | 21,515.4% | $1.79亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.79亿 | 0.57% | 280,315 | 280,315 | — | $1.79亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.62亿 | 0.51% | 217,200 | 152,800 | 237.3% | $1.14亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.60亿 | 0.51% | 2,210,900 | 2,190,100 | 10,529.3% | $1.58亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.59亿 | 0.50% | 2,205,388 | 2,200,405 | 44,158.2% | $1.59亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.57亿 | 0.50% | 210,200 | 76,700 | 57.5% | $5,727.73万 | 加仓 |
| HYG | ISHARES TR | $1.53亿 | 0.48% | 1,913,439 | 1,823,884 | 2,036.6% | $1.46亿 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1.51亿 | 0.48% | 1,083,400 | 895,800 | 477.5% | $1.25亿 | 加仓 |
| INTC | INTEL CORP | $1.47亿 | 0.47% | 1,052,463 | 973,242 | 1,228.5% | $1.36亿 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1.47亿 | 0.46% | 1,923,200 | 1,771,200 | 1,165.3% | $1.35亿 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.46亿 | 0.46% | 1,914,949 | 1,897,365 | 10,790.3% | $1.45亿 | 加仓 |
| WMT | WALMART INC 看跌期权 | $1.42亿 | 0.45% | 1,255,800 | 1,195,800 | 1,993.0% | $1.35亿 | 加仓 |
| WMT | WALMART INC | $1.42亿 | 0.45% | 1,253,680 | 1,242,072 | 10,700.1% | $1.41亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.35亿 | 0.43% | 449,000 | -134,600 | -23.1% | -$4,044.06万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.21亿 | 0.38% | 320,800 | 218,500 | 213.6% | $8,253.84万 | 加仓 |
| AVGO | BROADCOM INC | $1.18亿 | 0.37% | 311,536 | 274,051 | 731.1% | $1.04亿 | 加仓 |
| TSLA | TESLA INC | $1.14亿 | 0.36% | 270,235 | 220,411 | 442.4% | $9,270.49万 | 加仓 |
| — | ORACLE CORP | $1.12亿 | 0.36% | 2,500,000 | 2,266,510 | 970.7% | $1.02亿 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $1.09亿 | 0.34% | 300,200 | 298,100 | 14,195.2% | $1.08亿 | 加仓 |
| AMGN | AMGEN INC | $1.09亿 | 0.34% | 300,064 | 300,003 | 491,808.2% | $1.09亿 | 加仓 |
| LIN | LINDE PLC | $1.04亿 | 0.33% | 200,180 | 200,134 | 435,073.9% | $1.04亿 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $1.04亿 | 0.33% | 200,100 | 198,300 | 11,016.7% | $1.03亿 | 加仓 |
| LQD | ISHARES TR | $1.02亿 | 0.32% | 931,663 | 862,619 | 1,249.4% | $9,408.59万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,652.40万 | 0.31% | 354,933 | 316,860 | 832.2% | $8,617.01万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $9,518.25万 | 0.30% | 350,000 | 350,000 | — | $9,518.25万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $8,729.51万 | 0.28% | 1,004,200 | 990,500 | 7,229.9% | $8,610.42万 | 加仓 |
| MSTR | STRATEGY INC | $8,714.58万 | 0.28% | 1,002,482 | 998,026 | 22,397.4% | $8,675.84万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $8,363.78万 | 0.26% | 3,137,200 | 1,905,281 | 154.7% | $5,079.48万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $7,997.00万 | 0.25% | 1,000,000 | 1,000,000 | — | $7,997.00万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $7,801.83万 | 0.25% | 422,200 | 381,100 | 927.3% | $7,042.35万 | 加仓 |
| QCOM | QUALCOMM INC | $7,773.63万 | 0.25% | 420,674 | 404,941 | 2,573.8% | $7,482.90万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $6,851.83万 | 0.22% | 227,100 | 173,100 | 320.6% | $5,222.60万 | 加仓 |
| KLAC | KLA CORP | $6,798.40万 | 0.22% | 225,329 | 208,729 | 1,257.4% | $6,297.56万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $6,569.64万 | 0.21% | 1,600,400 | 1,580,200 | 7,822.8% | $6,486.72万 | 加仓 |
| NKE | NIKE INC | $6,569.10万 | 0.21% | 1,600,267 | 1,592,985 | 21,875.7% | $6,539.20万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $6,254.32万 | 0.20% | 148,700 | -557,100 | -78.9% | -$2.34亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6,092.74万 | 0.19% | 304,500 | -878,300 | -74.3% | -$1.76亿 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $6,029.04万 | 0.19% | 151,800 | 127,400 | 522.1% | $5,059.95万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,973.16万 | 0.19% | 150,393 | 143,848 | 2,197.8% | $5,713.21万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $5,862.74万 | 0.19% | 130,000 | 130,000 | — | $5,862.74万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $5,862.74万 | 0.19% | 130,000 | 130,000 | — | $5,862.74万 | 新建仓 |
| KVUE | KENVUE INC | $5,862.08万 | 0.19% | 3,067,547 | 820,075 | 36.5% | $1,567.16万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $5,641.18万 | 0.18% | 380,749 | 380,749 | — | $5,641.18万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $5,630.08万 | 0.18% | 380,000 | 380,000 | — | $5,630.08万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $5,598.60万 | 0.18% | 2,100,000 | 2,000,000 | 2,000.0% | $5,332.00万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $5,379.00万 | 0.17% | 3,000,000 | 3,000,000 | — | $5,379.00万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,379.00万 | 0.17% | 3,000,000 | 3,000,000 | — | $5,379.00万 | 新建仓 |
| AES | AES CORP | $5,134.45万 | 0.16% | 3,502,352 | 1,028,172 | 41.6% | $1,507.30万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $5,131.94万 | 0.16% | 1,188,500 | 1,186,100 | 49,420.8% | $5,121.58万 | 加仓 |
| ECHO | ECHOSTAR CORP | $5,093.26万 | 0.16% | 501,799 | 501,799 | — | $5,093.26万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $5,075.90万 | 0.16% | 1,175,521 | 1,173,735 | 65,718.6% | $5,068.19万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $5,075.00万 | 0.16% | 500,000 | 500,000 | — | $5,075.00万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4,959.00万 | 0.16% | 600,000 | 600,000 | — | $4,959.00万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $4,715.92万 | 0.15% | 230,000 | 230,000 | — | $4,715.92万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $4,692.61万 | 0.15% | 543,000 | 343,000 | 171.5% | $2,964.21万 | 重新持有 |
| FXI | ISHARES TR 看跌期权 | $4,572.02万 | 0.14% | 1,447,300 | -558,900 | -27.9% | -$1,765.57万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $4,484.88万 | 0.14% | 80,000 | 79,700 | 26,566.7% | $4,468.06万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,484.88万 | 0.14% | 80,000 | 79,916 | 95,138.1% | $4,480.17万 | 加仓 |
| OGN | ORGANON & CO | $4,128.63万 | 0.13% | 3,049,207 | 3,049,207 | — | $4,128.63万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $4,077.00万 | 0.13% | 450,000 | 245,600 | 120.2% | $2,225.14万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $4,056.03万 | 0.13% | 56,100 | -24,700 | -30.6% | -$1,785.81万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $4,023.94万 | 0.13% | 537,600 | 305,500 | 131.6% | $2,286.67万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $3,974.34万 | 0.13% | 1,258,100 | 962,400 | 325.5% | $3,040.22万 | 加仓 |
| EVRG | EVERGY INC | $3,916.55万 | 0.12% | 27,500,000 | 27,485,000 | 183,233.3% | $3,914.41万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $3,783.05万 | 0.12% | 32,200 | 27,000 | 519.2% | $3,172.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,713.19万 | 0.12% | 185,576 | -151,202 | -44.9% | -$3,025.40万 | 减仓 |
| VAL | VALARIS LTD | $3,709.12万 | 0.12% | 510,898 | 455,483 | 821.9% | $3,306.81万 | 加仓 |
| GEV | GE VERNOVA INC | $3,555.48万 | 0.11% | 30,263 | 28,899 | 2,118.7% | $3,395.23万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $3,402.70万 | 0.11% | 200,300 | 196,200 | 4,785.4% | $3,333.05万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,397.60万 | 0.11% | 200,000 | 198,854 | 17,352.0% | $3,378.13万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,396.01万 | 0.11% | 101,428 | 38,917 | 62.3% | $1,303.02万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,368.29万 | 0.11% | 100,600 | 100,600 | — | $3,368.29万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,330.94万 | 0.11% | 100,797 | 100,076 | 13,880.2% | $3,307.11万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $3,307.90万 | 0.10% | 100,100 | 96,300 | 2,534.2% | $3,182.33万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $3,241.12万 | 0.10% | 301,500 | 298,200 | 9,036.4% | $3,205.65万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,226.98万 | 0.10% | 300,184 | 299,587 | 50,182.1% | $3,220.56万 | 加仓 |
| — | WEBSTER FINL CORP | $3,201.28万 | 0.10% | 418,906 | 272,916 | 186.9% | $2,085.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,084.75万 | 0.10% | 264,400 | 149,000 | 129.1% | $1,738.38万 | 加仓 |
| FXI | ISHARES TR | $2,945.99万 | 0.09% | 932,569 | -111,622 | -10.7% | -$352.61万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $2,879.48万 | 0.09% | 77,700 | 74,200 | 2,120.0% | $2,749.78万 | 加仓 |
| — | TOPBUILD COR | $2,836.24万 | 0.09% | 80,000 | 80,000 | — | $2,836.24万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $2,789.54万 | 0.09% | 75,273 | 74,502 | 9,663.0% | $2,760.97万 | 加仓 |
| — | CHART INDS INC | $2,754.87万 | 0.09% | 131,850 | -34,470 | -20.7% | -$720.22万 | 减仓 |
| PEN | PENUMBRA INC | $2,620.72万 | 0.08% | 83,000 | -18,779 | -18.5% | -$592.95万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2,558.72万 | 0.08% | 15,000,000 | 14,990,000 | 149,900.0% | $2,557.01万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,496.84万 | 0.08% | 79,368 | -65,381 | -45.2% | -$2,056.82万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $2,476.25万 | 0.08% | 99,700 | 75,200 | 306.9% | $1,867.74万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2,474.03万 | 0.08% | 85,500 | -121,000 | -58.6% | -$3,501.26万 | 减仓 |