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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON 看涨期权 | $80.67万 | 0.01% | 3,300 | 100 | 3.1% | $2.44万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $80.14万 | 0.01% | 1,100 | 1,000 | 1,000.0% | $72.86万 | 加仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $79.67万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $79.41万 | 0.01% | 1,090 | 1,037 | 1,956.6% | $75.55万 | 加仓 |
| ALLE | ALLEGION PLC 看涨期权 | $78.46万 | 0.01% | 5,400 | 5,400 | — | $78.46万 | 新建仓 |
| ALLE | ALLEGION PLC 看跌期权 | $78.46万 | 0.01% | 5,400 | 5,400 | — | $78.46万 | 新建仓 |
| — | LEGGETT & PLATT INC | $78.45万 | 0.01% | 79,400 | 79,400 | — | $78.45万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.40万 | 0.01% | 1,636 | -98,381 | -98.4% | -$4,714.42万 | 减仓 |
| EFX | EQUIFAX INC | $78.24万 | 0.01% | 4,345 | 4,345 | — | $78.24万 | 新建仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $78.18万 | 0.01% | 22,700 | 22,700 | — | $78.18万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $78.04万 | 0.01% | 4,600 | -6,200 | -57.4% | -$105.19万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $77.87万 | 0.01% | 11,800 | 6,900 | 140.8% | $45.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $77.56万 | 0.01% | 3,200 | -680,600 | -99.5% | -$1.65亿 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $77.09万 | 0.01% | 8,300 | -20,700 | -71.4% | -$192.26万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $76.38万 | 0.01% | 27,200 | 100 | 0.4% | $2,808 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $76.32万 | 0.01% | 10,700 | 1,100 | 11.5% | $7.85万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $75.76万 | 0.01% | 2,753 | 2,156 | 361.1% | $59.33万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $75.46万 | 0.01% | 1,400 | 100 | 7.7% | $5.39万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $74.73万 | 0.01% | 700 | 700 | — | $74.73万 | 新建仓 |
| YUM | YUM BRANDS INC 看跌期权 | $74.63万 | 0.01% | 4,800 | 4,800 | — | $74.63万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $73.97万 | 0.01% | 10,300 | 6,100 | 145.2% | $43.81万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $73.89万 | 0.01% | 2,100 | -113,500 | -98.2% | -$3,993.50万 | 减仓 |
| MRNA | MODERNA INC | $73.66万 | 0.01% | 14,500 | 14,500 | — | $73.66万 | 新建仓 |
| TER | TERADYNE INC | $73.26万 | 0.01% | 2,471 | 2,471 | — | $73.26万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $73.23万 | 0.01% | 1,300 | 700 | 116.7% | $39.43万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $72.15万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC 看涨期权 | $72.15万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看跌期权 | $72.07万 | 0.01% | 4,800 | 4,100 | 585.7% | $61.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $71.94万 | 0.01% | 4,487 | -3,448 | -43.5% | -$55.28万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $71.89万 | 0.01% | 33,160 | -11,000 | -24.9% | -$23.85万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $71.88万 | 0.01% | 12,547 | 12,547 | — | $71.88万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $71.60万 | 0.01% | 25,500 | 12,700 | 99.2% | $35.66万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $71.59万 | 0.01% | 4,100 | 2,200 | 115.8% | $38.41万 | 加仓 |
| UDR | UDR INC 看跌期权 | $71.28万 | 0.01% | 21,100 | 21,100 | — | $71.28万 | 新建仓 |
| UDR | UDR INC 看涨期权 | $71.28万 | 0.01% | 21,100 | 21,100 | — | $71.28万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $70.85万 | 0.01% | 1,000 | -300 | -23.1% | -$21.25万 | 减仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $70.80万 | 0.01% | 2,600 | 2,300 | 766.7% | $62.63万 | 加仓 |
| INTU | INTUIT | $70.48万 | 0.01% | 1,630 | 1,480 | 986.7% | $63.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $69.69万 | 0.00% | 5,000 | 100 | 2.0% | $1.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $69.57万 | 0.00% | 2,300 | 1,600 | 228.6% | $48.40万 | 加仓 |
| V | VISA INC 看涨期权 | $69.52万 | 0.00% | 2,300 | -1,900 | -45.2% | -$57.43万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $69.15万 | 0.00% | 1,500 | 200 | 15.4% | $9.22万 | 加仓 |
| CNA | CNA FINL CORP | $69.01万 | 0.00% | 15,029 | -41,482 | -73.4% | -$190.49万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $68.64万 | 0.00% | 5,200 | 2,200 | 73.3% | $29.04万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $67.56万 | 0.00% | 200 | 200 | — | $67.56万 | 新建仓 |
| FIG | FIGMA INC | $67.44万 | 0.00% | 31,900 | 10,465 | 48.8% | $22.12万 | 加仓 |
| PLD | PROLOGIS INC. | $67.39万 | 0.00% | 5,098 | 4,296 | 535.7% | $56.78万 | 加仓 |
| BAC | BANK AMERICA CORP | $66.39万 | 0.00% | 13,619 | 931 | 7.3% | $4.54万 | 加仓 |
| AOS | SMITH A O CORP 看跌期权 | $65.94万 | 0.00% | 10,000 | 10,000 | — | $65.94万 | 新建仓 |
| AOS | SMITH A O CORP 看涨期权 | $65.94万 | 0.00% | 10,000 | 10,000 | — | $65.94万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $65.91万 | 0.00% | 7,140 | 6,654 | 1,369.1% | $61.42万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $65.57万 | 0.00% | 900 | 800 | 800.0% | $58.28万 | 加仓 |
| RIO | RIO TINTO PLC | $65.49万 | 0.00% | 7,020 | 7,020 | — | $65.49万 | 新建仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $65.35万 | 0.00% | 2,400 | 2,200 | 1,100.0% | $59.91万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $65.19万 | 0.00% | 2,000 | 1,000 | 100.0% | $32.59万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $65.00万 | 0.00% | 4,500 | -1,400 | -23.7% | -$20.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $63.59万 | 0.00% | 6,847 | 4,585 | 202.7% | $42.59万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $63.14万 | 0.00% | 7,800 | 7,800 | — | $63.14万 | 新建仓 |
| BEKE | KE HLDGS INC 看跌期权 | $63.02万 | 0.00% | 42,100 | 42,100 | — | $63.02万 | 新建仓 |
| JD | JD.COM INC | $62.95万 | 0.00% | 21,290 | -1,308,710 | -98.4% | -$3,869.85万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $62.94万 | 0.00% | 4,800 | 4,800 | — | $62.94万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $62.41万 | 0.00% | 12,000 | 5,300 | 79.1% | $27.57万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $62.40万 | 0.00% | 5,000 | 400 | 8.7% | $4.99万 | 加仓 |
| SYY | SYSCO CORP | $61.96万 | 0.00% | 8,686 | 2,152 | 32.9% | $15.35万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $61.10万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $61.05万 | 0.00% | 8,500 | 6,200 | 269.6% | $44.53万 | 加仓 |
| — | MISTER CAR WASH INC | $61.01万 | 0.00% | 87,533 | 87,533 | — | $61.01万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $60.71万 | 0.00% | 9,200 | 5,800 | 170.6% | $38.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $60.58万 | 0.00% | 6,991 | 4,405 | 170.3% | $38.17万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $59.58万 | 0.00% | 6,340 | 1,534 | 31.9% | $14.42万 | 重新持有 |
| SYK | STRYKER CORPORATION 看涨期权 | $59.15万 | 0.00% | 1,800 | 900 | 100.0% | $29.57万 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $59.10万 | 0.00% | 100,000 | 100,000 | — | $59.10万 | 新建仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $59.10万 | 0.00% | 100,000 | 100,000 | — | $59.10万 | 新建仓 |
| — | HONEYWELL INTL INC 看跌期权 | $58.77万 | 0.00% | 2,600 | -4,200 | -61.8% | -$94.93万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $58.69万 | 0.00% | 2,200 | 1,700 | 340.0% | $45.35万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $57.95万 | 0.00% | 500 | 500 | — | $57.95万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $57.95万 | 0.00% | 500 | 500 | — | $57.95万 | 新建仓 |
| BLK | BLACKROCK INC 看涨期权 | $57.70万 | 0.00% | 600 | 200 | 50.0% | $19.23万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $57.70万 | 0.00% | 6,602 | -1,474 | -18.3% | -$12.88万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $57.29万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC 看跌期权 | $57.19万 | 0.00% | 2,900 | 2,900 | — | $57.19万 | 新建仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $57.19万 | 0.00% | 2,900 | 2,900 | — | $57.19万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $57.04万 | 0.00% | 11,100 | -91,700 | -89.2% | -$471.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $57.01万 | 0.00% | 9,400 | 5,400 | 135.0% | $32.75万 | 重新持有 |
| GE | GE AEROSPACE 看涨期权 | $56.75万 | 0.00% | 2,000 | 600 | 42.9% | $17.03万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $56.74万 | 0.00% | 2,882 | 2,882 | — | $56.74万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $56.71万 | 0.00% | 2,400 | 1,000 | 71.4% | $23.63万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $56.47万 | 0.00% | 39,300 | 39,300 | — | $56.47万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $56.32万 | 0.00% | 24,400 | 24,400 | — | $56.32万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $56.30万 | 0.00% | 2,900 | -14,300 | -83.1% | -$277.62万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $56.28万 | 0.00% | 7,400 | -1,800 | -19.6% | -$13.69万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $55.94万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC 看跌期权 | $55.86万 | 0.00% | 2,100 | 1,600 | 320.0% | $42.56万 | 加仓 |
| MSTR | STRATEGY INC | $55.61万 | 0.00% | 4,456 | -121,832 | -96.5% | -$1,520.46万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $55.52万 | 0.00% | 2,800 | 1,300 | 86.7% | $25.78万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $54.89万 | 0.00% | 502 | 502 | — | $54.89万 | 新建仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $54.70万 | 0.00% | 11,900 | 6,400 | 116.4% | $29.42万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $54.69万 | 0.00% | 1,600 | -16,900 | -91.4% | -$577.63万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $54.40万 | 0.00% | 900 | -100 | -10.0% | -$6.04万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $54.08万 | 0.00% | 1,700 | -13,000 | -88.4% | -$413.58万 | 减仓 |