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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.70万 | 0.00% | 1,468 | 1,468 | — | $4.70万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.67万 | 0.00% | 130 | 130 | — | $4.67万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $4.62万 | 0.00% | 600 | 600 | — | $4.62万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.62万 | 0.00% | 649 | 649 | — | $4.62万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $4.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $4.56万 | 0.00% | 400 | 200 | 100.0% | $2.28万 | 加仓 |
| PWR | QUANTA SVCS INC | $4.39万 | 0.00% | 80 | 80 | — | $4.39万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $4.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $4.35万 | 0.00% | 1,258 | 1,258 | — | $4.35万 | 新建仓 |
| CI | THE CIGNA GROUP | $4.32万 | 0.00% | 162 | 162 | — | $4.32万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $4.31万 | 0.00% | 10,472 | 10,472 | — | $4.31万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $4.17万 | 0.00% | 100 | 88 | 733.3% | $3.67万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $4.12万 | 0.00% | 300 | 300 | — | $4.12万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $4.10万 | 0.00% | 500 | 500 | — | $4.10万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $3.97万 | 0.00% | 528 | 396 | 300.0% | $2.98万 | 加仓 |
| ADSK | AUTODESK INC | $3.95万 | 0.00% | 165 | -87 | -34.5% | -$2.08万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.68万 | 0.00% | 460 | 460 | — | $3.68万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.67万 | 0.00% | 280 | 280 | — | $3.67万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $3.57万 | 0.00% | 180 | -306 | -63.0% | -$6.07万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3.57万 | 0.00% | 84 | -194 | -69.8% | -$8.24万 | 重新持有 |
| FDX | FEDEX CORP 看涨期权 | $3.56万 | 0.00% | 100 | -200 | -66.7% | -$7.12万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $3.54万 | 0.00% | 100 | -200 | -66.7% | -$7.08万 | 重新持有 |
| FDX | FEDEX CORP | $3.49万 | 0.00% | 98 | -50 | -33.8% | -$1.78万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $3.19万 | 0.00% | 162 | 162 | — | $3.19万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.19万 | 0.00% | 347 | -19,401 | -98.2% | -$178.62万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $2.96万 | 0.00% | 100 | 100 | — | $2.96万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $2.78万 | 0.00% | 127 | -985 | -88.6% | -$21.57万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.65万 | 0.00% | 94 | 94 | — | $2.65万 | 新建仓 |
| MRK | MERCK & CO INC | $2.65万 | 0.00% | 220 | -3,874 | -94.6% | -$46.60万 | 重新持有 |
| PFE | PFIZER INC | $2.61万 | 0.00% | 929 | -5,543 | -85.6% | -$15.56万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.60万 | 0.00% | 60 | 60 | — | $2.60万 | 新建仓 |
| CVNA | CARVANA CO | $2.55万 | 0.00% | 81 | -3,081 | -97.4% | -$96.86万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.32万 | 0.00% | 177 | 177 | — | $2.32万 | 新建仓 |
| WFC | WELLS FARGO & CO | $2.32万 | 0.00% | 291 | -3,723 | -92.8% | -$29.64万 | 重新持有 |
| LIN | LINDE PLC | $2.28万 | 0.00% | 46 | -228 | -83.2% | -$11.30万 | 减仓 |
| WAB | WABTEC | $2.27万 | 0.00% | 91 | 91 | — | $2.27万 | 新建仓 |
| RMD | RESMED INC 看涨期权 | $2.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2.22万 | 0.00% | 227 | 227 | — | $2.22万 | 新建仓 |
| AMGN | AMGEN INC | $2.15万 | 0.00% | 61 | -109,965 | -99.9% | -$3,869.15万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $2.14万 | 0.00% | 300 | 300 | — | $2.14万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $2.07万 | 0.00% | 243 | -4,133 | -94.4% | -$35.23万 | 减仓 |
| AFL | AFLAC INC | $2.05万 | 0.00% | 187 | 187 | — | $2.05万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $2.02万 | 0.00% | 500 | 500 | — | $2.02万 | 新建仓 |
| STT | STATE STR CORP | $2.00万 | 0.00% | 158 | 158 | — | $2.00万 | 新建仓 |
| MTB | M & T BK CORP | $1.96万 | 0.00% | 95 | 95 | — | $1.96万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.96万 | 0.00% | 165 | -4,123 | -96.2% | -$48.91万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.96万 | 0.00% | 112 | -426,145 | -100.0% | -$7,440.80万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.91万 | 0.00% | 92 | 47 | 104.4% | $9,780 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.89万 | 0.00% | 55 | -281 | -83.6% | -$9.64万 | 减仓 |
| SMH | VANECK ETF TRUST | $1.88万 | 0.00% | 49 | -33,795 | -99.9% | -$1,295.73万 | 减仓 |
| GSAT | GLOBALSTAR INC | $1.87万 | 0.00% | 281 | -340 | -54.8% | -$2.26万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.82万 | 0.00% | 87 | 87 | — | $1.82万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $1.80万 | 0.00% | 100 | 100 | — | $1.80万 | 新建仓 |
| EFX | EQUIFAX INC 看跌期权 | $1.80万 | 0.00% | 100 | 100 | — | $1.80万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.78万 | 0.00% | 21 | -523 | -96.1% | -$44.25万 | 减仓 |
| SLB | SLB LIMITED | $1.75万 | 0.00% | 340 | -42,168 | -99.2% | -$216.71万 | 减仓 |
| APA | APA CORPORATION | $1.52万 | 0.00% | 357 | -4,179 | -92.1% | -$17.74万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $1.46万 | 0.00% | 100 | 100 | — | $1.46万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $1.45万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.43万 | 0.00% | 198 | 198 | — | $1.43万 | 新建仓 |
| NEM | NEWMONT CORP | $1.17万 | 0.00% | 108 | 108 | — | $1.17万 | 新建仓 |
| APH | AMPHENOL CORP | $1.02万 | 0.00% | 81 | -4,454 | -98.2% | -$56.27万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9,886 | 0.00% | 53 | 53 | — | $9,886 | 新建仓 |
| PEP | PEPSICO INC | $5,280 | 0.00% | 34 | -2,683 | -98.7% | -$41.67万 | 减仓 |
| RTX | RTX CORPORATION | $3,472 | 0.00% | 18 | -816 | -97.8% | -$15.74万 | 重新持有 |
| KO | COCA COLA CO | $3,042 | 0.00% | 40 | -4,342 | -99.1% | -$33.02万 | 减仓 |
| AES | AES CORP 看涨期权 | $2,818 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $989 | 0.00% | 5 | 5 | — | $989 | 新建仓 |
| 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 |