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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $54.07万 | 0.00% | 1,100 | 200 | 22.2% | $9.83万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $53.81万 | 0.00% | 20,600 | 20,600 | — | $53.81万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $53.81万 | 0.00% | 20,600 | 20,600 | — | $53.81万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $53.57万 | 0.00% | 4,700 | 400 | 9.3% | $4.56万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $53.32万 | 0.00% | 1,879 | -30,261 | -94.2% | -$858.69万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $53.07万 | 0.00% | 4,200 | 2,800 | 200.0% | $35.38万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $52.78万 | 0.00% | 3,043 | 3,017 | 11,603.8% | $52.33万 | 重新持有 |
| NOW | SERVICENOW INC | $52.49万 | 0.00% | 5,021 | 3,596 | 252.4% | $37.60万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $52.29万 | 0.00% | 1,800 | 1,100 | 157.1% | $31.95万 | 加仓 |
| VNM | VANECK ETF TRUST | $52.01万 | 0.00% | 30,048 | 30,048 | — | $52.01万 | 新建仓 |
| AES | AES CORP 看跌期权 | $51.57万 | 0.00% | 36,600 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $51.56万 | 0.00% | 10,355 | 10,355 | — | $51.56万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $51.51万 | 0.00% | 4,000 | -16,900 | -80.9% | -$217.64万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $51.45万 | 0.00% | 6,400 | -15,800 | -71.2% | -$127.02万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $51.28万 | 0.00% | 2,400 | -38,300 | -94.1% | -$818.32万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $50.76万 | 0.00% | 4,800 | 4,800 | — | $50.76万 | 新建仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $50.76万 | 0.00% | 4,800 | 4,800 | — | $50.76万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $50.70万 | 0.00% | 7,800 | 7,800 | — | $50.70万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $50.37万 | 0.00% | 8,400 | 8,400 | — | $50.37万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $50.37万 | 0.00% | 8,400 | 8,400 | — | $50.37万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $50.34万 | 0.00% | 4,100 | -1,500 | -26.8% | -$18.42万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $50.08万 | 0.00% | 7,751 | 7,751 | — | $50.08万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $49.59万 | 0.00% | 10,000 | 10,000 | — | $49.59万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $49.58万 | 0.00% | 1,000 | -200 | -16.7% | -$9.92万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $49.36万 | 0.00% | 6,200 | -2,000 | -24.4% | -$15.92万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $49.04万 | 0.00% | 1,530 | -179 | -10.5% | -$5.74万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $49.01万 | 0.00% | 500 | -2,000 | -80.0% | -$196.05万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $48.71万 | 0.00% | 4,500 | 2,500 | 125.0% | $27.06万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $48.55万 | 0.00% | 3,300 | -50,900 | -93.9% | -$748.79万 | 减仓 |
| C | CITIGROUP INC | $48.28万 | 0.00% | 4,257 | -8,644 | -67.0% | -$98.03万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $48.15万 | 0.00% | 3,220 | 3,220 | — | $48.15万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $47.95万 | 0.00% | 2,900 | -600 | -17.1% | -$9.92万 | 减仓 |
| BWA | BORGWARNER INC 看跌期权 | $47.75万 | 0.00% | 8,800 | 8,800 | — | $47.75万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $47.75万 | 0.00% | 8,800 | 8,800 | — | $47.75万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $47.30万 | 0.00% | 1,400 | -25,000 | -94.7% | -$844.60万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $46.96万 | 0.00% | 16,358 | -76,176 | -82.3% | -$218.70万 | 减仓 |
| MORN | MORNINGSTAR INC | $46.66万 | 0.00% | 2,760 | 2,760 | — | $46.66万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $46.48万 | 0.00% | 1,600 | 1,000 | 166.7% | $29.05万 | 加仓 |
| ES | EVERSOURCE ENERGY | $45.53万 | 0.00% | 6,572 | -540 | -7.6% | -$3.74万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $45.40万 | 0.00% | 2,600 | -424,400 | -99.4% | -$7,410.45万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $45.35万 | 0.00% | 1,700 | 1,300 | 325.0% | $34.68万 | 加仓 |
| DIS | DISNEY WALT CO | $44.63万 | 0.00% | 4,631 | 2,701 | 139.9% | $26.03万 | 重新持有 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $44.50万 | 0.00% | 15,500 | -2,500 | -13.9% | -$7.18万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $44.30万 | 0.00% | 1,500 | 100 | 7.1% | $2.95万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $44.17万 | 0.00% | 300 | -4,000 | -93.0% | -$588.96万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $44.15万 | 0.00% | 4,300 | -2,700 | -38.6% | -$27.72万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $44.03万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP 看涨期权 | $43.55万 | 0.00% | 11,400 | 11,400 | — | $43.55万 | 新建仓 |
| PPL | PPL CORP 看跌期权 | $43.55万 | 0.00% | 11,400 | 11,400 | — | $43.55万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $43.36万 | 0.00% | 40,000 | 40,000 | — | $43.36万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $43.26万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $43.26万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR 看跌期权 | $43.14万 | 0.00% | 16,600 | 16,600 | — | $43.14万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $42.97万 | 0.00% | 6,200 | -18,800 | -75.2% | -$130.28万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $42.67万 | 0.00% | 8,747 | 8,747 | — | $42.67万 | 新建仓 |
| RMD | RESMED INC 看跌期权 | $42.65万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC 看跌期权 | $42.53万 | 0.00% | 1,000 | -400 | -28.6% | -$17.01万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $42.33万 | 0.00% | 5,266 | -21,396 | -80.2% | -$172.00万 | 减仓 |
| MMS | MAXIMUS INC | $42.24万 | 0.00% | 6,590 | 6,590 | — | $42.24万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $42.07万 | 0.00% | 10,430 | 10,430 | — | $42.07万 | 新建仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $42.01万 | 0.00% | 2,000 | 1,100 | 122.2% | $23.10万 | 加仓 |
| O | REALTY INCOME CORP | $41.62万 | 0.00% | 6,803 | -2,346 | -25.6% | -$14.35万 | 减仓 |
| MFC | MANULIFE FINL CORP | $41.58万 | 0.00% | 12,073 | 12,073 | — | $41.58万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $41.50万 | 0.00% | 2,104 | -139 | -6.2% | -$2.74万 | 重新持有 |
| EQT | EQT CORP 看跌期权 | $41.37万 | 0.00% | 6,500 | 6,500 | — | $41.37万 | 新建仓 |
| BEKE | KE HLDGS INC | $41.25万 | 0.00% | 27,557 | 27,557 | — | $41.25万 | 新建仓 |
| EWZ | ISHARES INC | $41.06万 | 0.00% | 10,695 | -5,869 | -35.4% | -$22.53万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $41.03万 | 0.00% | 4,200 | 4,200 | — | $41.03万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $40.95万 | 0.00% | 6,300 | 6,300 | — | $40.95万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $40.92万 | 0.00% | 4,400 | 4,400 | — | $40.92万 | 新建仓 |
| SHEL | SHELL PLC 看跌期权 | $40.92万 | 0.00% | 4,400 | 4,400 | — | $40.92万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $40.83万 | 0.00% | 3,600 | 1,100 | 44.0% | $12.48万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $40.79万 | 0.00% | 3,000 | 1,600 | 114.3% | $21.76万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $40.38万 | 0.00% | 2,600 | -400 | -13.3% | -$6.21万 | 减仓 |
| AOS | SMITH A O CORP | $39.64万 | 0.00% | 6,012 | 6,012 | — | $39.64万 | 新建仓 |
| LYFT | LYFT INC 看跌期权 | $39.63万 | 0.00% | 29,800 | 18,300 | 159.1% | $24.34万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $39.63万 | 0.00% | 29,800 | 29,800 | — | $39.63万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $39.53万 | 0.00% | 7,600 | 5,500 | 261.9% | $28.61万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $39.32万 | 0.00% | 2,500 | 300 | 13.6% | $4.72万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $39.08万 | 0.00% | 4,000 | 4,000 | — | $39.08万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $39.04万 | 0.00% | 1,000 | 500 | 100.0% | $19.52万 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $38.95万 | 0.00% | 6,300 | 3,000 | 90.9% | $18.55万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $38.81万 | 0.00% | 5,600 | -19,400 | -77.6% | -$134.44万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $38.67万 | 0.00% | 4,800 | 4,800 | — | $38.67万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $38.67万 | 0.00% | 4,800 | 4,800 | — | $38.67万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $38.63万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $38.46万 | 0.00% | 7,282 | -635,328 | -98.9% | -$3,355.80万 | 减仓 |
| NTAP | NETAPP INC | $38.29万 | 0.00% | 3,740 | 587 | 18.6% | $6.01万 | 加仓 |
| FICO | FAIR ISAAC CORP | $37.79万 | 0.00% | 354 | 354 | — | $37.79万 | 新建仓 |
| ROST | ROSS STORES INC | $37.63万 | 0.00% | 1,737 | 1,737 | — | $37.63万 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $37.22万 | 0.00% | 52,500 | 52,500 | — | $37.22万 | 新建仓 |
| EVRG | EVERGY INC | $36.25万 | 0.00% | 4,425 | 4,425 | — | $36.25万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $35.84万 | 0.00% | 4,983 | -2,260,682 | -99.8% | -$1.63亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $35.72万 | 0.00% | 800 | 400 | 100.0% | $17.86万 | 加仓 |
| PNR | PENTAIR PLC 看跌期权 | $35.72万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $35.69万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $35.47万 | 0.00% | 1,900 | -700 | -26.9% | -$13.07万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $35.26万 | 0.00% | 900 | 700 | 350.0% | $27.42万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $35.16万 | 0.00% | 1,300 | 1,300 | — | $35.16万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $35.13万 | 0.00% | 2,200 | -500 | -18.5% | -$7.99万 | 减仓 |