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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC 看跌期权 | $745.68万 | 0.05% | 60,000 | -48,000 | -44.4% | -$596.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $738.01万 | 0.05% | 21,845 | 14,761 | 208.4% | $498.69万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $723.83万 | 0.05% | 65,292 | 65,292 | — | $723.83万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $720.01万 | 0.05% | 34,800 | 17,300 | 98.9% | $357.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $713.76万 | 0.05% | 29,200 | -5,700 | -16.3% | -$139.33万 | 减仓 |
| HYG | ISHARES TR | $712.50万 | 0.05% | 89,555 | 89,555 | — | $712.50万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $710.53万 | 0.05% | 30,461 | 30,461 | — | $710.53万 | 新建仓 |
| GOOG | ALPHABET INC | $689.58万 | 0.05% | 24,039 | -135,961 | -85.0% | -$3,900.18万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $684.16万 | 0.05% | 24,500 | -232,400 | -90.5% | -$6,489.77万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $662.01万 | 0.05% | 349,531 | 349,531 | — | $662.01万 | 新建仓 |
| V | VISA INC 看跌期权 | $649.82万 | 0.05% | 21,500 | -5,300 | -19.8% | -$160.19万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $637.79万 | 0.05% | 120,976 | 120,976 | — | $637.79万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $637.12万 | 0.05% | 20,500 | 17,600 | 606.9% | $546.99万 | 加仓 |
| SN | SHARKNINJA INC | $635.11万 | 0.05% | 59,973 | 59,973 | — | $635.11万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $607.77万 | 0.04% | 17,984 | 17,984 | — | $607.77万 | 新建仓 |
| — | NOVANTA INC | $589.36万 | 0.04% | 220,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $586.58万 | 0.04% | 75,600 | 58,400 | 339.5% | $453.13万 | 加仓 |
| — | SEMRUSH HLDGS INC | $583.29万 | 0.04% | 488,521 | 393,831 | 415.9% | $470.23万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $570.93万 | 0.04% | 14,400 | 13,800 | 2,300.0% | $547.14万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $550.68万 | 0.04% | 29,500 | 26,400 | 851.6% | $492.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $544.63万 | 0.04% | 10,900 | -2,600 | -19.3% | -$129.91万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $543.78万 | 0.04% | 206,368 | 206,368 | — | $543.78万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $543.73万 | 0.04% | 25,000 | -700 | -2.7% | -$15.22万 | 减仓 |
| VAL | VALARIS LTD | $543.29万 | 0.04% | 55,415 | 55,415 | — | $543.29万 | 新建仓 |
| — | ORACLE CORP | $535.79万 | 0.04% | 233,490 | 233,490 | — | $535.79万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $529.29万 | 0.04% | 41,100 | -631,900 | -93.9% | -$8,137.61万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $523.82万 | 0.04% | 32,800 | 27,900 | 569.4% | $445.56万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $515.19万 | 0.04% | 52,013 | -72,321 | -58.2% | -$716.34万 | 减仓 |
| SNDK | SANDISK CORP | $489.21万 | 0.03% | 7,700 | 6,706 | 674.6% | $426.06万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $473.80万 | 0.03% | 6,000 | 6,000 | — | $473.80万 | 新建仓 |
| — | VSE CORP | $473.11万 | 0.03% | 191,152 | 191,152 | — | $473.11万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $472.56万 | 0.03% | 20,000 | -25,000 | -55.6% | -$590.70万 | 减仓 |
| BP | BP PLC 看涨期权 | $470.00万 | 0.03% | 100,000 | 100,000 | — | $470.00万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $456.62万 | 0.03% | 46,100 | 16,100 | 53.7% | $159.47万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $453.91万 | 0.03% | 5,200 | 3,600 | 225.0% | $314.24万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $446.26万 | 0.03% | 7,800 | 2,100 | 36.8% | $120.15万 | 加仓 |
| UAA | UNDER ARMOUR INC | $443.04万 | 0.03% | 749,640 | -29,228 | -3.8% | -$17.27万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $441.30万 | 0.03% | 30,100 | 30,100 | — | $441.30万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $437.26万 | 0.03% | 11,200 | 10,300 | 1,144.4% | $402.12万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $433.94万 | 0.03% | 13,115 | -66 | -0.5% | -$2.18万 | 减仓 |
| BA | BOEING CO 看跌期权 | $433.89万 | 0.03% | 21,800 | 18,400 | 541.2% | $366.22万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $423.95万 | 0.03% | 70,800 | 70,800 | — | $423.95万 | 新建仓 |
| NWSA | NEWS CORP NEW | $422.52万 | 0.03% | 169,482 | -91,535 | -35.1% | -$228.20万 | 减仓 |
| — | WHIRLPOOL CORP | $412.29万 | 0.03% | 200,000 | 200,000 | — | $412.29万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $406.36万 | 0.03% | 67,000 | 12,200 | 22.3% | $73.99万 | 加仓 |
| SHOP | SHOPIFY INC | $405.55万 | 0.03% | 34,189 | 21,830 | 176.6% | $258.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $404.43万 | 0.03% | 28,000 | -4,300 | -13.3% | -$62.11万 | 减仓 |
| KRE | SPDR SERIES TRUST | $400.91万 | 0.03% | 61,536 | 61,536 | — | $400.91万 | 新建仓 |
| CDE | COEUR MNG INC | $399.97万 | 0.03% | 213,088 | 40,981 | 23.8% | $76.92万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $396.74万 | 0.03% | 5,600 | -166,700 | -96.7% | -$1.18亿 | 减仓 |
| HEI/A | HEICO CORP NEW | $395.08万 | 0.03% | 18,716 | 18,716 | — | $395.08万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $394.40万 | 0.03% | 33,692 | 33,692 | — | $394.40万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $389.98万 | 0.03% | 12,600 | -14,400 | -53.3% | -$445.69万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $387.97万 | 0.03% | 24,200 | -102,900 | -81.0% | -$1,649.69万 | 减仓 |
| INTU | INTUIT 看跌期权 | $384.82万 | 0.03% | 8,900 | 7,700 | 641.7% | $332.93万 | 加仓 |
| CRWV | COREWEAVE INC | $378.08万 | 0.03% | 48,804 | 18,679 | 62.0% | $144.71万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $373.06万 | 0.03% | 38,800 | -30,800 | -44.3% | -$296.14万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $368.55万 | 0.03% | 75,600 | -54,600 | -41.9% | -$266.18万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $366.63万 | 0.03% | 28,000 | 25,100 | 865.5% | $328.66万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $366.56万 | 0.03% | 17,600 | -1,500 | -7.9% | -$31.24万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $366.16万 | 0.03% | 9,200 | -81,000 | -89.8% | -$3,223.80万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $363.87万 | 0.03% | 53,400 | -1,527,900 | -96.6% | -$1.04亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $357.39万 | 0.03% | 38,073 | 38,073 | — | $357.39万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $355.01万 | 0.03% | 258,000 | 258,000 | — | $355.01万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $352.89万 | 0.03% | 12,700 | 7,700 | 154.0% | $213.96万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $352.45万 | 0.03% | 71,900 | 71,900 | — | $352.45万 | 新建仓 |
| INTC | INTEL CORP | $349.60万 | 0.02% | 79,221 | 78,932 | 27,312.1% | $348.33万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $349.25万 | 0.02% | 6,200 | 5,200 | 520.0% | $292.92万 | 加仓 |
| HD | HOME DEPOT INC | $346.49万 | 0.02% | 10,535 | 6,607 | 168.2% | $217.30万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $343.36万 | 0.02% | 12,100 | -4,900 | -28.8% | -$139.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $341.23万 | 0.02% | 11,600 | 4,600 | 65.7% | $135.31万 | 加仓 |
| — | SELECT MED HLDGS CORP | $336.89万 | 0.02% | 206,810 | 206,810 | — | $336.89万 | 新建仓 |
| ASML | ASML HLDG NV | $335.36万 | 0.02% | 2,539 | 2,539 | — | $335.36万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $331.24万 | 0.02% | 25,933 | 18,609 | 254.1% | $237.69万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $323.34万 | 0.02% | 33,500 | 30,800 | 1,140.7% | $297.28万 | 加仓 |
| LLY | ELI LILLY & CO | $321.83万 | 0.02% | 3,499 | 3,146 | 891.2% | $289.36万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $320.89万 | 0.02% | 28,800 | -321,200 | -91.8% | -$3,578.81万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $316.52万 | 0.02% | 21,638 | 19,344 | 843.2% | $282.96万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $316.00万 | 0.02% | 13,000 | 12,100 | 1,344.4% | $294.13万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $313.01万 | 0.02% | 27,600 | 19,200 | 228.6% | $217.75万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $312.34万 | 0.02% | 38,100 | 38,100 | — | $312.34万 | 新建仓 |
| ORCL | ORACLE CORP | $309.40万 | 0.02% | 21,032 | 17,827 | 556.2% | $262.25万 | 加仓 |
| ROKU | ROKU INC | $309.31万 | 0.02% | 32,690 | 32,690 | — | $309.31万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $305.96万 | 0.02% | 10,401 | 5,603 | 116.8% | $164.82万 | 加仓 |
| AMAT | APPLIED MATLS INC | $305.80万 | 0.02% | 8,947 | 8,033 | 878.9% | $274.56万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $301.04万 | 0.02% | 29,685 | 29,685 | — | $301.04万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $300.47万 | 0.02% | 10,760 | -239,240 | -95.7% | -$6,680.78万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $299.23万 | 0.02% | 33,400 | 30,900 | 1,236.0% | $276.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $298.93万 | 0.02% | 3,000 | 2,000 | 200.0% | $199.29万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $298.35万 | 0.02% | 13,964 | 12,286 | 732.2% | $262.50万 | 重新持有 |
| PLD | PROLOGIS INC. 看跌期权 | $293.44万 | 0.02% | 22,200 | 13,700 | 161.2% | $181.09万 | 加仓 |
| LAUR | LAUREATE ED INC | $285.28万 | 0.02% | 81,884 | 81,884 | — | $285.28万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $282.16万 | 0.02% | 13,870 | -4,035 | -22.5% | -$82.08万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看涨期权 | $281.38万 | 0.02% | 13,600 | -1,000 | -6.8% | -$20.69万 | 减仓 |
| NET | CLOUDFLARE INC | $279.10万 | 0.02% | 13,526 | 6,662 | 97.1% | $137.46万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $278.90万 | 0.02% | 63,200 | -47,700 | -43.0% | -$210.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $277.52万 | 0.02% | 3,100 | 2,800 | 933.3% | $250.67万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $276.78万 | 0.02% | 29,800 | -4,500 | -13.1% | -$41.80万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $274.60万 | 0.02% | 100,000 | -1,154,400 | -92.0% | -$3,169.98万 | 减仓 |
| HUBS | HUBSPOT INC | $269.17万 | 0.02% | 11,027 | 11,027 | — | $269.17万 | 新建仓 |