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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC 看涨期权 | $147.42万 | 0.01% | 19,000 | 13,700 | 258.5% | $106.30万 | 加仓 |
| NRG | NRG ENERGY INC | $146.20万 | 0.01% | 10,004 | 10,004 | — | $146.20万 | 新建仓 |
| WMT | WALMART INC | $144.26万 | 0.01% | 11,608 | -47,316 | -80.3% | -$588.04万 | 减仓 |
| TECK | TECK RESOURCES LTD | $143.59万 | 0.01% | 20,196 | 3,757 | 22.9% | $26.71万 | 加仓 |
| MP | MP MATERIALS CORP | $142.30万 | 0.01% | 29,486 | 29,486 | — | $142.30万 | 新建仓 |
| BA | BOEING CO | $141.15万 | 0.01% | 7,092 | 7,051 | 17,197.6% | $140.34万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $140.63万 | 0.01% | 70,000 | 35,000 | 100.0% | $70.31万 | 加仓 |
| ABBV | ABBVIE INC | $139.02万 | 0.01% | 6,392 | 4,852 | 315.1% | $105.53万 | 加仓 |
| HUBB | HUBBELL INC | $138.63万 | 0.01% | 2,825 | 2,825 | — | $138.63万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $137.97万 | 0.01% | 1,500 | -300 | -16.7% | -$27.59万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $137.55万 | 0.01% | 10,505 | 8,566 | 441.8% | $112.16万 | 加仓 |
| INDA | ISHARES TR | $136.77万 | 0.01% | 29,200 | -31,900 | -52.2% | -$149.42万 | 减仓 |
| EEM | ISHARES TR | $135.61万 | 0.01% | 23,879 | -638,239 | -96.4% | -$3,624.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $135.44万 | 0.01% | 9,377 | 5,571 | 146.4% | $80.47万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $134.79万 | 0.01% | 22,932 | 22,454 | 4,697.5% | $131.98万 | 加仓 |
| ETN | EATON CORP PLC | $134.16万 | 0.01% | 3,751 | -843 | -18.4% | -$30.15万 | 减仓 |
| DOCS | DOXIMITY INC | $134.04万 | 0.01% | 57,530 | 57,530 | — | $134.04万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $132.56万 | 0.01% | 233,385 | 233,385 | — | $132.56万 | 新建仓 |
| TJX | TJX COS INC NEW | $132.36万 | 0.01% | 8,288 | 7,074 | 582.7% | $112.97万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $131.94万 | 0.01% | 26,500 | 26,500 | — | $131.94万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $128.67万 | 0.01% | 10,900 | 10,900 | — | $128.67万 | 新建仓 |
| NUE | NUCOR CORP | $128.60万 | 0.01% | 7,605 | 7,605 | — | $128.60万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $128.51万 | 0.01% | 25,600 | 7,900 | 44.6% | $39.66万 | 加仓 |
| RDDT | REDDIT INC | $126.22万 | 0.01% | 9,374 | -3,293 | -26.0% | -$44.34万 | 减仓 |
| T | AT&T INC 看涨期权 | $125.53万 | 0.01% | 43,300 | 26,300 | 154.7% | $76.24万 | 加仓 |
| NTES | NETEASE COM INC | $125.27万 | 0.01% | 11,191 | 11,191 | — | $125.27万 | 新建仓 |
| SO | SOUTHERN CO | $124.94万 | 0.01% | 12,944 | 11,343 | 708.5% | $109.48万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $123.57万 | 0.01% | 24,729 | 24,729 | — | $123.57万 | 新建仓 |
| RACE | FERRARI N V | $123.17万 | 0.01% | 3,693 | 3,693 | — | $123.17万 | 新建仓 |
| WMB | WILLIAMS COS INC | $122.76万 | 0.01% | 16,867 | 16,405 | 3,550.9% | $119.40万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $122.70万 | 0.01% | 10,200 | -200 | -1.9% | -$2.41万 | 减仓 |
| EXC | EXELON CORP | $121.65万 | 0.01% | 24,816 | 24,816 | — | $121.65万 | 新建仓 |
| MCK | MCKESSON CORP 看跌期权 | $121.15万 | 0.01% | 1,400 | 300 | 27.3% | $25.96万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $121.08万 | 0.01% | 11,782 | 11,782 | — | $121.08万 | 新建仓 |
| KO | COCA COLA CO 看跌期权 | $119.40万 | 0.01% | 15,700 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $119.06万 | 0.01% | 1,364 | 972 | 248.0% | $84.85万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $117.81万 | 0.01% | 1,316 | 1,316 | — | $117.81万 | 新建仓 |
| DE | DEERE & CO | $116.04万 | 0.01% | 2,060 | 1,567 | 317.8% | $88.27万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $115.55万 | 0.01% | 3,800 | 2,800 | 280.0% | $85.14万 | 加仓 |
| — | XEROX HOLDINGS CORP | $114.62万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $114.47万 | 0.01% | 3,500 | 2,500 | 250.0% | $81.77万 | 加仓 |
| SBUX | STARBUCKS CORP | $113.76万 | 0.01% | 12,698 | 8,409 | 196.1% | $75.34万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $111.75万 | 0.01% | 15,000 | -19,300 | -56.3% | -$143.78万 | 减仓 |
| QGEN | QIAGEN NV | $111.39万 | 0.01% | 27,820 | 27,820 | — | $111.39万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $110.94万 | 0.01% | 4,100 | 1,400 | 51.9% | $37.88万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $110.91万 | 0.01% | 12,800 | 100 | 0.8% | $8,665 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $109.95万 | 0.01% | 5,700 | 200 | 3.6% | $3.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $108.89万 | 0.01% | 3,600 | 1,000 | 38.5% | $30.25万 | 加仓 |
| CVX | CHEVRON CORPORATION | $108.81万 | 0.01% | 5,259 | 1,250 | 31.2% | $25.86万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $108.78万 | 0.01% | 5,500 | 5,500 | — | $108.78万 | 新建仓 |
| ADBE | ADOBE INC | $108.46万 | 0.01% | 4,462 | 4,351 | 3,919.8% | $105.76万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $108.02万 | 0.01% | 5,600 | 3,800 | 211.1% | $73.30万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $106.70万 | 0.01% | 20,200 | -625,100 | -96.9% | -$3,301.78万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $106.57万 | 0.01% | 4,900 | 1,200 | 32.4% | $26.10万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $105.82万 | 0.01% | 6,400 | 500 | 8.5% | $8.27万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $105.81万 | 0.01% | 5,800 | 3,800 | 190.0% | $69.32万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $105.09万 | 0.01% | 13,200 | -1,200 | -8.3% | -$9.55万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $104.78万 | 0.01% | 90,800 | -66,100 | -42.1% | -$76.28万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $104.51万 | 0.01% | 31,169 | 29,402 | 1,664.0% | $98.58万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $104.32万 | 0.01% | 22,768 | -9,773 | -30.0% | -$44.78万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $103.73万 | 0.01% | 2,657 | -98,408 | -97.4% | -$3,841.95万 | 重新持有 |
| HEI | HEICO CORP NEW | $103.46万 | 0.01% | 3,773 | 3,773 | — | $103.46万 | 新建仓 |
| KMT | KENNAMETAL INC | $103.11万 | 0.01% | 28,539 | 28,539 | — | $103.11万 | 新建仓 |
| GE | GE AEROSPACE | $102.41万 | 0.01% | 3,609 | 3,209 | 802.3% | $91.06万 | 加仓 |
| WM | WASTE MGMT INC DEL | $102.07万 | 0.01% | 4,442 | 3,829 | 624.6% | $87.99万 | 加仓 |
| EVRG | EVERGY INC 看跌期权 | $101.58万 | 0.01% | 12,400 | 12,400 | — | $101.58万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $100.87万 | 0.01% | 5,100 | 5,100 | — | $100.87万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $100.72万 | 0.01% | 5,100 | 5,100 | — | $100.72万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $100.24万 | 0.01% | 10,400 | 1,700 | 19.5% | $16.38万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $98.50万 | 0.01% | 2,499 | 2,499 | — | $98.50万 | 新建仓 |
| APP | APPLOVIN CORP | $97.67万 | 0.01% | 2,454 | -87,546 | -97.3% | -$3,484.33万 | 减仓 |
| CAT | CATERPILLAR INC | $96.49万 | 0.01% | 1,362 | -168,638 | -99.2% | -$1.19亿 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $96.15万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP 看涨期权 | $96.04万 | 0.01% | 19,700 | 10,600 | 116.5% | $51.67万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $95.15万 | 0.01% | 36,000 | 22,150 | 159.9% | $58.54万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $93.39万 | 0.01% | 1,900 | 700 | 58.3% | $34.41万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $92.32万 | 0.01% | 40,000 | 40,000 | — | $92.32万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $91.26万 | 0.01% | 2,800 | 2,000 | 250.0% | $65.19万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $90.45万 | 0.01% | 6,900 | 4,900 | 245.0% | $64.23万 | 加仓 |
| BA | BOEING CO 看涨期权 | $89.56万 | 0.01% | 4,500 | 2,600 | 136.8% | $51.75万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $89.24万 | 0.01% | 1,800 | 800 | 80.0% | $39.66万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $87.13万 | 0.01% | 6,900 | 5,100 | 283.3% | $64.40万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $87.02万 | 0.01% | 2,800 | 1,100 | 64.7% | $34.19万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $86.96万 | 0.01% | 5,600 | -500 | -8.2% | -$7.76万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $86.55万 | 0.01% | 900 | 200 | 28.6% | $19.23万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $86.55万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION 看跌期权 | $85.43万 | 0.01% | 2,600 | 1,100 | 73.3% | $36.14万 | 加仓 |
| AIZ | ASSURANT INC 看涨期权 | $84.95万 | 0.01% | 3,900 | 3,900 | — | $84.95万 | 新建仓 |
| AIZ | ASSURANT INC 看跌期权 | $84.95万 | 0.01% | 3,900 | 3,900 | — | $84.95万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $84.84万 | 0.01% | 1,900 | 1,500 | 375.0% | $66.98万 | 加仓 |
| GDX | VANECK ETF TRUST | $84.39万 | 0.01% | 9,196 | -9,564 | -51.0% | -$87.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $84.16万 | 0.01% | 11,700 | 6,900 | 143.8% | $49.63万 | 加仓 |
| CTVA | CORTEVA INC | $83.15万 | 0.01% | 9,933 | 9,933 | — | $83.15万 | 新建仓 |
| STLA | STELLANTIS N.V 看涨期权 | $82.39万 | 0.01% | 116,200 | 116,200 | — | $82.39万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $82.33万 | 0.01% | 16,400 | 5,800 | 54.7% | $29.12万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $82.19万 | 0.01% | 30,991 | 30,991 | — | $82.19万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $82.09万 | 0.01% | 4,500 | 3,200 | 246.2% | $58.38万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $81.95万 | 0.01% | 16,800 | 16,800 | — | $81.95万 | 新建仓 |
| IWN | ISHARES TR | $80.94万 | 0.01% | 4,269 | -611 | -12.5% | -$11.58万 | 减仓 |
| UNP | UNION PAC CORP | $80.70万 | 0.01% | 3,326 | 3,292 | 9,682.4% | $79.87万 | 加仓 |