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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES 看涨期权 | $34.91万 | 0.00% | 3,400 | -900 | -20.9% | -$9.24万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $34.75万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看跌期权 | $34.58万 | 0.00% | 2,300 | 900 | 64.3% | $13.53万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $34.40万 | 0.00% | 2,900 | 1,600 | 123.1% | $18.98万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $34.32万 | 0.00% | 1,000 | 100 | 11.1% | $3.43万 | 加仓 |
| M | MACYS INC 看跌期权 | $34.19万 | 0.00% | 18,900 | -24,200 | -56.1% | -$43.78万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $34.05万 | 0.00% | 2,600 | 1,400 | 116.7% | $18.33万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $33.97万 | 0.00% | 1,800 | 1,800 | — | $33.97万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $33.73万 | 0.00% | 3,500 | 400 | 12.9% | $3.86万 | 加仓 |
| SJM | SMUCKER J M CO | $33.53万 | 0.00% | 3,477 | 446 | 14.7% | $4.30万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $33.34万 | 0.00% | 800 | -100 | -11.1% | -$4.17万 | 减仓 |
| MSCI | MSCI INC | $33.31万 | 0.00% | 618 | 301 | 95.0% | $16.22万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $33.25万 | 0.00% | 2,300 | 1,300 | 130.0% | $18.79万 | 加仓 |
| FTNT | FORTINET INC | $33.24万 | 0.00% | 4,067 | 3,819 | 1,539.9% | $31.21万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $33.19万 | 0.00% | 4,789 | -9,900 | -67.4% | -$68.61万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $33.10万 | 0.00% | 7,200 | 3,700 | 105.7% | $17.01万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $33.09万 | 0.00% | 5,200 | 5,200 | — | $33.09万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $33.04万 | 0.00% | 12,500 | 12,500 | — | $33.04万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $32.81万 | 0.00% | 3,196 | -268 | -7.7% | -$2.75万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $32.60万 | 0.00% | 4,700 | 4,700 | — | $32.60万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $32.60万 | 0.00% | 4,700 | 4,700 | — | $32.60万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.51万 | 0.00% | 1,646 | 1,646 | — | $32.51万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $32.47万 | 0.00% | 3,300 | 1,500 | 83.3% | $14.76万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $32.27万 | 0.00% | 700 | -200 | -22.2% | -$9.22万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $32.12万 | 0.00% | 1,300 | 1,300 | — | $32.12万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $32.06万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $32.06万 | 0.00% | 2,300 | -200 | -8.0% | -$2.79万 | 减仓 |
| MMM | 3M CO 看跌期权 | $31.95万 | 0.00% | 2,200 | 200 | 10.0% | $2.90万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $31.88万 | 0.00% | 2,797 | 1,791 | 178.0% | $20.41万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $31.84万 | 0.00% | 800 | 600 | 300.0% | $23.88万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $31.74万 | 0.00% | 1,300 | 200 | 18.2% | $4.88万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $31.61万 | 0.00% | 7,700 | -400 | -4.9% | -$1.64万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $31.54万 | 0.00% | 1,300 | -300 | -18.8% | -$7.28万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $31.50万 | 0.00% | 1,600 | 900 | 128.6% | $17.72万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $31.46万 | 0.00% | 2,173 | 846 | 63.8% | $12.25万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $31.21万 | 0.00% | 1,500 | -100 | -6.2% | -$2.08万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $31.13万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看跌期权 | $31.05万 | 0.00% | 2,700 | -1,000 | -27.0% | -$11.50万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $31.01万 | 0.00% | 3,300 | -700 | -17.5% | -$6.58万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $30.47万 | 0.00% | 25,200 | 25,200 | — | $30.47万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $30.35万 | 0.00% | 26,300 | -139,500 | -84.1% | -$160.98万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $30.34万 | 0.00% | 1,600 | -300 | -15.8% | -$5.69万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $30.32万 | 0.00% | 2,400 | 800 | 50.0% | $10.11万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $30.32万 | 0.00% | 5,900 | 2,200 | 59.5% | $11.31万 | 加仓 |
| UDR | UDR INC | $30.14万 | 0.00% | 8,923 | 8,923 | — | $30.14万 | 新建仓 |
| BLK | BLACKROCK INC | $30.10万 | 0.00% | 313 | 306 | 4,371.4% | $29.43万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $30.02万 | 0.00% | 2,945 | -1,508 | -33.9% | -$15.37万 | 减仓 |
| TAL | TAL ED GROUP 看跌期权 | $30.02万 | 0.00% | 26,400 | 26,400 | — | $30.02万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $29.98万 | 0.00% | 600 | -1,400 | -70.0% | -$69.95万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $29.89万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP 看涨期权 | $29.87万 | 0.00% | 14,900 | 14,900 | — | $29.87万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $29.45万 | 0.00% | 2,247 | 2,149 | 2,192.9% | $28.17万 | 重新持有 |
| EQIX | EQUINIX INC 看涨期权 | $29.41万 | 0.00% | 300 | -2,400 | -88.9% | -$235.26万 | 减仓 |
| RMD | RESMED INC | $29.25万 | 0.00% | 1,303 | 175 | 15.5% | $3.93万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $29.15万 | 0.00% | 1,600 | 100 | 6.7% | $1.82万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $29.09万 | 0.00% | 1,200 | -500 | -29.4% | -$12.12万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $28.98万 | 0.00% | 3,400 | 1,900 | 126.7% | $16.19万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $28.56万 | 0.00% | 1,900 | 1,100 | 137.5% | $16.54万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $28.39万 | 0.00% | 600 | 300 | 100.0% | $14.20万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $28.31万 | 0.00% | 800 | 500 | 166.7% | $17.69万 | 重新持有 |
| SRE | SEMPRA 看跌期权 | $28.18万 | 0.00% | 2,900 | 1,500 | 107.1% | $14.58万 | 加仓 |
| PNR | PENTAIR PLC | $27.92万 | 0.00% | 3,205 | 1,149 | 55.9% | $10.01万 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $27.80万 | 0.00% | 3,500 | 3,500 | — | $27.80万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $27.52万 | 0.00% | 1,000 | 600 | 150.0% | $16.51万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $27.51万 | 0.00% | 2,100 | -300 | -12.5% | -$3.93万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $27.45万 | 0.00% | 500 | -200 | -28.6% | -$10.98万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $27.29万 | 0.00% | 400 | -200 | -33.3% | -$13.64万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $27.19万 | 0.00% | 1,371 | -682 | -33.2% | -$13.52万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $27.03万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $26.92万 | 0.00% | 40,600 | 40,600 | — | $26.92万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $26.92万 | 0.00% | 40,600 | 40,600 | — | $26.92万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $26.35万 | 0.00% | 900 | 500 | 125.0% | $14.64万 | 加仓 |
| DASH | DOORDASH INC | $26.28万 | 0.00% | 1,750 | 1,621 | 1,256.6% | $24.34万 | 加仓 |
| AMLP | ALPS ETF TR | $26.27万 | 0.00% | 4,991 | -14,991 | -75.0% | -$78.91万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $26.11万 | 0.00% | 1,400 | 100 | 7.7% | $1.87万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $25.96万 | 0.00% | 300 | 100 | 50.0% | $8.65万 | 加仓 |
| ABNB | AIRBNB INC | $25.95万 | 0.00% | 2,055 | -539 | -20.8% | -$6.81万 | 重新持有 |
| INTU | INTUIT 看涨期权 | $25.94万 | 0.00% | 600 | -100 | -14.3% | -$4.32万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $25.84万 | 0.00% | 3,600 | 3,600 | — | $25.84万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $25.84万 | 0.00% | 3,600 | 3,600 | — | $25.84万 | 新建仓 |
| DDOG | DATADOG INC | $25.79万 | 0.00% | 2,185 | 2,185 | — | $25.79万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $25.78万 | 0.00% | 1,300 | -400 | -23.5% | -$7.93万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $25.52万 | 0.00% | 600 | -100 | -14.3% | -$4.25万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $25.50万 | 0.00% | 2,875 | 2,875 | — | $25.50万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $25.43万 | 0.00% | 8,600 | -191,400 | -95.7% | -$565.97万 | 重新持有 |
| SYK | STRYKER CORPORATION | $25.40万 | 0.00% | 773 | -166 | -17.7% | -$5.45万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $25.22万 | 0.00% | 771 | -142 | -15.6% | -$4.64万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $25.04万 | 0.00% | 700 | -200 | -22.2% | -$7.15万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.95万 | 0.00% | 4,113 | -10,682 | -72.2% | -$64.79万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $24.75万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $24.70万 | 0.00% | 3,316 | 3,316 | — | $24.70万 | 新建仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $24.65万 | 0.00% | 1,300 | -200 | -13.3% | -$3.79万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $24.56万 | 0.00% | 2,000 | -900 | -31.0% | -$11.05万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $24.48万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看跌期权 | $24.48万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $24.42万 | 0.00% | 4,000 | 4,000 | — | $24.42万 | 新建仓 |
| PCAR | PACCAR INC 看跌期权 | $24.25万 | 0.00% | 2,100 | -100 | -4.5% | -$1.16万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $24.24万 | 0.00% | 2,000 | -200 | -9.1% | -$2.42万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $24.16万 | 0.00% | 700 | 700 | — | $24.16万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $23.96万 | 0.00% | 6,487 | 1,110 | 20.6% | $4.10万 | 加仓 |