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 |
|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | $23.93万 | 0.00% | 1,207 | 163 | 15.6% | $3.23万 | 加仓 |
| BXP | BXP INC 看跌期权 | $23.87万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP 看涨期权 | $23.79万 | 0.00% | 1,200 | -200 | -14.3% | -$3.96万 | 减仓 |
| DBX | DROPBOX INC | $23.56万 | 0.00% | 10,368 | 3,513 | 51.2% | $7.98万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $23.33万 | 0.00% | 800 | -100 | -11.1% | -$2.92万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $23.28万 | 0.00% | 2,100 | 2,100 | — | $23.28万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $23.27万 | 0.00% | 1,233 | 1,233 | — | $23.27万 | 新建仓 |
| ALLE | ALLEGION PLC | $23.22万 | 0.00% | 1,598 | 1,598 | — | $23.22万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $23.20万 | 0.00% | 20,000 | 20,000 | — | $23.20万 | 新建仓 |
| ECL | ECOLAB INC | $23.01万 | 0.00% | 865 | 821 | 1,865.9% | $21.84万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $23.00万 | 0.00% | 2,200 | -800 | -26.7% | -$8.36万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.96万 | 0.00% | 2,836 | 2,836 | — | $22.96万 | 新建仓 |
| TRGP | TARGA RES CORP 看跌期权 | $22.57万 | 0.00% | 900 | 900 | — | $22.57万 | 新建仓 |
| ZTS | ZOETIS INC 看跌期权 | $22.46万 | 0.00% | 1,900 | 1,100 | 137.5% | $13.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $22.35万 | 0.00% | 1,100 | 400 | 57.1% | $8.13万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $22.28万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看跌期权 | $22.01万 | 0.00% | 700 | 700 | — | $22.01万 | 新建仓 |
| AFL | AFLAC INC 看跌期权 | $21.94万 | 0.00% | 2,000 | 2,000 | — | $21.94万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.92万 | 0.00% | 721 | -2,350 | -76.5% | -$71.46万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $21.70万 | 0.00% | 500 | 500 | — | $21.70万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $21.66万 | 0.00% | 2,500 | 800 | 47.1% | $6.93万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $21.53万 | 0.00% | 600 | 600 | — | $21.53万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $21.50万 | 0.00% | 26,348 | 7,898 | 42.8% | $6.44万 | 加仓 |
| VNO | VORNADO RLTY TR | $21.49万 | 0.00% | 8,270 | 8,270 | — | $21.49万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.48万 | 0.00% | 710 | -64 | -8.3% | -$1.94万 | 重新持有 |
| KKR | KKR & CO INC 看跌期权 | $21.27万 | 0.00% | 2,300 | -1,200 | -34.3% | -$11.10万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $21.23万 | 0.00% | 2,200 | -600 | -21.4% | -$5.79万 | 减仓 |
| BXP | BXP INC | $21.14万 | 0.00% | 4,073 | 1,339 | 49.0% | $6.95万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $21.00万 | 0.00% | 1,000 | -200 | -16.7% | -$4.20万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $20.96万 | 0.00% | 7,300 | -2,500 | -25.5% | -$7.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $20.84万 | 0.00% | 1,300 | -400 | -23.5% | -$6.41万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $20.82万 | 0.00% | 800 | 200 | 33.3% | $5.21万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $20.79万 | 0.00% | 2,300 | 2,300 | — | $20.79万 | 新建仓 |
| ALL | ALLSTATE CORP 看跌期权 | $20.73万 | 0.00% | 1,000 | 1,000 | — | $20.73万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $20.71万 | 0.00% | 1,200 | 300 | 33.3% | $5.18万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $20.67万 | 0.00% | 700 | -200 | -22.2% | -$5.91万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $20.55万 | 0.00% | 14,300 | 14,300 | — | $20.55万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $20.51万 | 0.00% | 1,500 | 1,500 | — | $20.51万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $20.51万 | 0.00% | 1,500 | 1,500 | — | $20.51万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $20.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC 看涨期权 | $20.44万 | 0.00% | 2,000 | -25,400 | -92.7% | -$259.54万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $20.38万 | 0.00% | 5,900 | 5,900 | — | $20.38万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $20.16万 | 0.00% | 11,916 | 11,916 | — | $20.16万 | 新建仓 |
| WAB | WABTEC 看跌期权 | $19.99万 | 0.00% | 800 | 800 | — | $19.99万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $19.98万 | 0.00% | 1,095 | 425 | 63.4% | $7.75万 | 重新持有 |
| COP | CONOCOPHILLIPS 看涨期权 | $19.80万 | 0.00% | 1,500 | -1,700 | -53.1% | -$22.44万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $19.71万 | 0.00% | 900 | 400 | 80.0% | $8.76万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $19.71万 | 0.00% | 2,200 | -700 | -24.1% | -$6.27万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $19.67万 | 0.00% | 727 | -960,370 | -99.9% | -$2.60亿 | 重新持有 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $19.67万 | 0.00% | 1,300 | 1,300 | — | $19.67万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $19.67万 | 0.00% | 1,300 | 1,300 | — | $19.67万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $19.64万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $19.59万 | 0.00% | 58 | 58 | — | $19.59万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $19.45万 | 0.00% | 800 | -300 | -27.3% | -$7.29万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $19.24万 | 0.00% | 166 | 166 | — | $19.24万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $19.22万 | 0.00% | 2,400 | 2,400 | — | $19.22万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $19.15万 | 0.00% | 3,400 | 3,400 | — | $19.15万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $19.09万 | 0.00% | 15,442 | 9,052 | 141.7% | $11.19万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $19.06万 | 0.00% | 300 | 300 | — | $19.06万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $19.04万 | 0.00% | 1,400 | 400 | 40.0% | $5.44万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $18.87万 | 0.00% | 1,200 | -200 | -14.3% | -$3.15万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $18.82万 | 0.00% | 1,500 | -112,500 | -98.7% | -$1,411.42万 | 重新持有 |
| F | FORD MTR CO | $18.77万 | 0.00% | 16,265 | -79,605 | -83.0% | -$91.86万 | 减仓 |
| BILI | BILIBILI INC 看涨期权 | $18.72万 | 0.00% | 8,300 | 8,300 | — | $18.72万 | 新建仓 |
| BILI | BILIBILI INC 看跌期权 | $18.72万 | 0.00% | 8,300 | 8,300 | — | $18.72万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $18.44万 | 0.00% | 800 | 300 | 60.0% | $6.91万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $18.34万 | 0.00% | 2,556 | 2,556 | — | $18.34万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $18.13万 | 0.00% | 300 | -300 | -50.0% | -$18.13万 | 减仓 |
| KR | KROGER CO 看跌期权 | $18.09万 | 0.00% | 2,500 | 2,500 | — | $18.09万 | 新建仓 |
| — | HONEYWELL INTL INC 看涨期权 | $18.08万 | 0.00% | 800 | -1,000 | -55.6% | -$22.60万 | 减仓 |
| YUM | YUM BRANDS INC | $18.07万 | 0.00% | 1,162 | 1,162 | — | $18.07万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $18.04万 | 0.00% | 1,500 | -1,900 | -55.9% | -$22.86万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $17.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP 看跌期权 | $17.84万 | 0.00% | 900 | -1,200 | -57.1% | -$23.79万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $17.79万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC 看跌期权 | $17.79万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $17.78万 | 0.00% | 400 | 100 | 33.3% | $4.44万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $17.47万 | 0.00% | 2,400 | -600 | -20.0% | -$4.37万 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $17.45万 | 0.00% | 400 | 100 | 33.3% | $4.36万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $17.32万 | 0.00% | 1,600 | 100 | 6.7% | $1.08万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $17.29万 | 0.00% | 100 | -300 | -75.0% | -$51.87万 | 重新持有 |
| MELI | MERCADOLIBRE INC 看涨期权 | $17.29万 | 0.00% | 100 | 100 | — | $17.29万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $17.28万 | 0.00% | 2,600 | 2,600 | — | $17.28万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $17.26万 | 0.00% | 1,000 | -10,200 | -91.1% | -$176.03万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $17.25万 | 0.00% | 1,500 | -500 | -25.0% | -$5.75万 | 减仓 |
| NU | NU HLDGS LTD | $17.24万 | 0.00% | 12,000 | -87,800 | -88.0% | -$126.17万 | 重新持有 |
| BILL | BILL HOLDINGS INC 看跌期权 | $17.23万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. 看涨期权 | $17.18万 | 0.00% | 1,300 | 100 | 8.3% | $1.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $17.16万 | 0.00% | 500 | 200 | 66.7% | $6.86万 | 加仓 |
| AME | AMETEK INC 看跌期权 | $17.15万 | 0.00% | 800 | 800 | — | $17.15万 | 新建仓 |
| XPEV | XPENG INC 看跌期权 | $16.94万 | 0.00% | 9,900 | 9,900 | — | $16.94万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $16.94万 | 0.00% | 9,900 | 9,900 | — | $16.94万 | 新建仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $16.86万 | 0.00% | 300 | 100 | 50.0% | $5.62万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $16.85万 | 0.00% | 6,451 | 6,451 | — | $16.85万 | 新建仓 |
| CRH | CRH PLC 看跌期权 | $16.82万 | 0.00% | 1,600 | 1,600 | — | $16.82万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $16.76万 | 0.00% | 700 | -1,800 | -72.0% | -$43.09万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $16.67万 | 0.00% | 600 | -6,200 | -91.2% | -$172.28万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $16.67万 | 0.00% | 400 | -200 | -33.3% | -$8.33万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $16.61万 | 0.00% | 1,400 | 400 | 40.0% | $4.75万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $16.47万 | 0.00% | 300 | -100 | -25.0% | -$5.49万 | 减仓 |