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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC 看涨期权 | $16.46万 | 0.00% | 2,800 | -20,700 | -88.1% | -$121.67万 | 减仓 |
| CXM | SPRINKLR INC | $16.32万 | 0.00% | 27,204 | 27,204 | — | $16.32万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $16.25万 | 0.00% | 800 | -200 | -20.0% | -$4.06万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $16.25万 | 0.00% | 600 | -2,400 | -80.0% | -$65.01万 | 减仓 |
| AON | AON PLC 看跌期权 | $16.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL 看涨期权 | $16.09万 | 0.00% | 700 | -300 | -30.0% | -$6.89万 | 减仓 |
| MMM | 3M CO 看涨期权 | $15.98万 | 0.00% | 1,100 | -200 | -15.4% | -$2.90万 | 减仓 |
| M | MACYS INC | $15.92万 | 0.00% | 8,802 | 4,073 | 86.1% | $7.37万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $15.72万 | 0.00% | 500 | 500 | — | $15.72万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $15.71万 | 0.00% | 648 | -680,426 | -99.9% | -$1.65亿 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $15.64万 | 0.00% | 8,900 | 4,700 | 111.9% | $8.26万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $15.47万 | 0.00% | 23,333 | 23,333 | — | $15.47万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $15.45万 | 0.00% | 200 | -100 | -33.3% | -$7.73万 | 减仓 |
| SPGI | S&P GLOBAL INC | $15.44万 | 0.00% | 363 | 261 | 255.9% | $11.10万 | 加仓 |
| UPWK | UPWORK INC 看跌期权 | $15.23万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP 看涨期权 | $15.19万 | 0.00% | 3,700 | -1,200 | -24.5% | -$4.93万 | 减仓 |
| BX | BLACKSTONE INC | $15.09万 | 0.00% | 1,312 | 881 | 204.4% | $10.13万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $14.99万 | 0.00% | 2,600 | 900 | 52.9% | $5.19万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $14.65万 | 0.00% | 600 | -100 | -14.3% | -$2.44万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $14.57万 | 0.00% | 700 | -300 | -30.0% | -$6.24万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $14.46万 | 0.00% | 1,000 | -400 | -28.6% | -$5.78万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $14.20万 | 0.00% | 300 | 100 | 50.0% | $4.73万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $14.12万 | 0.00% | 500 | 500 | — | $14.12万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $14.07万 | 0.00% | 1,146 | 814 | 245.2% | $9.99万 | 重新持有 |
| STT | STATE STR CORP 看跌期权 | $13.92万 | 0.00% | 1,100 | 1,100 | — | $13.92万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $13.88万 | 0.00% | 1,500 | -400 | -21.1% | -$3.70万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $13.81万 | 0.00% | 1,500 | 800 | 114.3% | $7.37万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $13.77万 | 0.00% | 1,900 | 1,900 | — | $13.77万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $13.75万 | 0.00% | 11,370 | 11,370 | — | $13.75万 | 新建仓 |
| VMC | VULCAN MATLS CO | $13.72万 | 0.00% | 504 | -563 | -52.8% | -$15.33万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $13.72万 | 0.00% | 1,000 | 1,000 | — | $13.72万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $13.64万 | 0.00% | 1,600 | -400 | -20.0% | -$3.41万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $13.52万 | 0.00% | 500 | 500 | — | $13.52万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $13.52万 | 0.00% | 1,900 | 1,900 | — | $13.52万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $13.48万 | 0.00% | 1,200 | 1,200 | — | $13.48万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $13.11万 | 0.00% | 1,000 | -100 | -9.1% | -$1.31万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $13.10万 | 0.00% | 1,000 | -400 | -28.6% | -$5.24万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $13.08万 | 0.00% | 400 | -200 | -33.3% | -$6.54万 | 减仓 |
| TAL | TAL ED GROUP | $13.03万 | 0.00% | 11,458 | 11,458 | — | $13.03万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $12.98万 | 0.00% | 5,700 | 5,400 | 1,800.0% | $12.30万 | 加仓 |
| AON | AON PLC 看涨期权 | $12.91万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $12.88万 | 0.00% | 9,300 | 9,300 | — | $12.88万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $12.82万 | 0.00% | 400 | -200 | -33.3% | -$6.41万 | 减仓 |
| BILL | BILL HOLDINGS INC | $12.80万 | 0.00% | 3,343 | 1,567 | 88.2% | $6.00万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $12.74万 | 0.00% | 3,800 | -1,100 | -22.4% | -$3.69万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $12.74万 | 0.00% | 300 | -700 | -70.0% | -$29.73万 | 重新持有 |
| NKE | NIKE INC 看涨期权 | $12.68万 | 0.00% | 2,400 | -800 | -25.0% | -$4.23万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $12.66万 | 0.00% | 1,700 | -29,500 | -94.6% | -$219.78万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $12.61万 | 0.00% | 700 | -200 | -22.2% | -$3.60万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $12.57万 | 0.00% | 400 | 400 | — | $12.57万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $12.54万 | 0.00% | 600 | 600 | — | $12.54万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $12.54万 | 0.00% | 1,300 | 1,300 | — | $12.54万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $12.48万 | 0.00% | 3,900 | 3,900 | — | $12.48万 | 新建仓 |
| MTB | M & T BK CORP 看跌期权 | $12.40万 | 0.00% | 600 | 600 | — | $12.40万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $12.36万 | 0.00% | 1,700 | 1,700 | — | $12.36万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $12.30万 | 0.00% | 5,400 | -779,600 | -99.3% | -$1,775.15万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $12.16万 | 0.00% | 400 | -200 | -33.3% | -$6.08万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $12.12万 | 0.00% | 1,000 | -200 | -16.7% | -$2.42万 | 减仓 |
| UPWK | UPWORK INC | $12.10万 | 0.00% | 11,037 | -4,172 | -27.4% | -$4.57万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $11.91万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $11.91万 | 0.00% | 2,600 | 2,600 | — | $11.91万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $11.89万 | 0.00% | 300 | -4,500 | -93.8% | -$178.42万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $11.84万 | 0.00% | 700 | -100 | -12.5% | -$1.69万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $11.84万 | 0.00% | 700 | 200 | 40.0% | $3.38万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $11.79万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $11.75万 | 0.00% | 300 | 200 | 200.0% | $7.84万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $11.71万 | 0.00% | 400 | -200 | -33.3% | -$5.86万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $11.60万 | 0.00% | 1,900 | 1,900 | — | $11.60万 | 新建仓 |
| PCAR | PACCAR INC 看涨期权 | $11.55万 | 0.00% | 1,000 | -400 | -28.6% | -$4.62万 | 减仓 |
| XEL | XCEL ENERGY INC | $11.47万 | 0.00% | 1,444 | 1,444 | — | $11.47万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $11.37万 | 0.00% | 900 | -200 | -18.2% | -$2.53万 | 减仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $11.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $11.20万 | 0.00% | 855 | 855 | — | $11.20万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $11.08万 | 0.00% | 1,200 | -100 | -7.7% | -$9,231 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $11.03万 | 0.00% | 247 | -523 | -67.9% | -$23.35万 | 重新持有 |
| TMUS | T-MOBILE US INC | $10.98万 | 0.00% | 523 | 156 | 42.5% | $3.28万 | 加仓 |
| MMM | 3M CO | $10.95万 | 0.00% | 754 | 694 | 1,156.7% | $10.08万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $10.93万 | 0.00% | 600 | 100 | 20.0% | $1.82万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $10.86万 | 0.00% | 2,400 | -1,608,200 | -99.9% | -$7,273.89万 | 减仓 |
| WELL | WELLTOWER INC | $10.85万 | 0.00% | 549 | 549 | — | $10.85万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $10.79万 | 0.00% | 1,400 | 1,400 | — | $10.79万 | 新建仓 |
| RDDT | REDDIT INC 看跌期权 | $10.77万 | 0.00% | 800 | 800 | — | $10.77万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $10.77万 | 0.00% | 800 | 800 | — | $10.77万 | 新建仓 |
| XYL | XYLEM INC 看跌期权 | $10.76万 | 0.00% | 900 | 900 | — | $10.76万 | 新建仓 |
| ZTS | ZOETIS INC | $10.67万 | 0.00% | 903 | 548 | 154.4% | $6.48万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $10.67万 | 0.00% | 2,300 | 2,300 | — | $10.67万 | 新建仓 |
| FAST | FASTENAL CO 看涨期权 | $10.67万 | 0.00% | 2,300 | 2,300 | — | $10.67万 | 新建仓 |
| MCK | MCKESSON CORP | $10.64万 | 0.00% | 123 | -67 | -35.3% | -$5.80万 | 减仓 |
| ECL | ECOLAB INC 看涨期权 | $10.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC 看涨期权 | $10.64万 | 0.00% | 900 | 300 | 50.0% | $3.55万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $10.62万 | 0.00% | 1,300 | -300 | -18.8% | -$2.45万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $10.56万 | 0.00% | 300 | -800 | -72.7% | -$28.15万 | 减仓 |
| FRSH | FRESHWORKS INC | $10.53万 | 0.00% | 13,109 | -4,311 | -24.7% | -$3.46万 | 减仓 |
| CVS | CVS HEALTH CORP | $10.52万 | 0.00% | 1,465 | -10,971 | -88.2% | -$78.79万 | 重新持有 |
| DASH | DOORDASH INC 看涨期权 | $10.51万 | 0.00% | 700 | 100 | 16.7% | $1.50万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $10.51万 | 0.00% | 1,700 | -200 | -10.5% | -$1.24万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $10.49万 | 0.00% | 800 | 800 | — | $10.49万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $10.45万 | 0.00% | 500 | 500 | — | $10.45万 | 新建仓 |
| ALL | ALLSTATE CORP 看涨期权 | $10.37万 | 0.00% | 500 | 500 | — | $10.37万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $10.35万 | 0.00% | 300 | 300 | — | $10.35万 | 新建仓 |