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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $59.41亿 | 42.25% | 9,094,984 | 8,478,226 | 1,374.6% | $55.38亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $40.06亿 | 28.49% | 6,159,222 | 497,045 | 8.8% | $3.23亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $2.62亿 | 1.87% | 705,800 | 698,200 | 9,186.8% | $2.60亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.14亿 | 1.52% | 370,800 | 272,800 | 278.4% | $1.57亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.06亿 | 1.47% | 1,182,800 | 561,900 | 90.5% | $9,799.54万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.45亿 | 1.03% | 583,600 | -3,400 | -0.6% | -$84.32万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.23亿 | 0.87% | 212,600 | -97,400 | -31.4% | -$5,621.73万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1.04亿 | 0.74% | 181,400 | -67,400 | -27.1% | -$3,856.16万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $8,682.04万 | 0.62% | 133,500 | 24,000 | 21.9% | $1,560.82万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $7,202.26万 | 0.51% | 2,006,200 | 1,656,200 | 473.2% | $5,945.76万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $6,331.87万 | 0.45% | 2,677,322 | 2,552,962 | 2,052.9% | $6,037.76万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $6,051.20万 | 0.43% | 244,000 | -301,000 | -55.2% | -$7,464.80万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $5,873.41万 | 0.42% | 336,778 | 94,282 | 38.9% | $1,644.28万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $5,323.46万 | 0.38% | 143,200 | -46,200 | -24.4% | -$1,717.48万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $5,256.73万 | 0.37% | 252,400 | 113,300 | 81.5% | $2,359.70万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $5,240.76万 | 0.37% | 206,500 | -369,800 | -64.2% | -$9,385.15万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $4,971.96万 | 0.35% | 875,500 | -107,500 | -10.9% | -$610.49万 | 减仓 |
| — | AMICUS THERAPEUTIC | $4,615.07万 | 0.33% | 3,191,610 | 3,161,610 | 10,538.7% | $4,571.69万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,408.72万 | 0.31% | 119,100 | 2,800 | 2.4% | $103.65万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $4,320.62万 | 0.31% | 1,002,000 | 1,002,000 | — | $4,320.62万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $4,216.62万 | 0.30% | 838,294 | 698,149 | 498.2% | $3,511.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4,188.19万 | 0.30% | 64,400 | -84,700 | -56.8% | -$5,508.38万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4,154.30万 | 0.30% | 144,749 | 94,749 | 189.5% | $2,719.30万 | 加仓 |
| KVUE | KENVUE INC | $3,874.64万 | 0.28% | 2,247,472 | 1,301,854 | 137.7% | $2,244.40万 | 加仓 |
| — | SEALED AIR CORP NEW | $3,863.11万 | 0.27% | 918,694 | 352,289 | 62.2% | $1,481.38万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,853.90万 | 0.27% | 64,495 | -11,839,121 | -99.5% | -$70.74亿 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3,834.00万 | 0.27% | 100,000 | -97,700 | -49.4% | -$3,745.82万 | 减仓 |
| FXI | ISHARES TR | $3,748.65万 | 0.27% | 1,044,191 | 662,191 | 173.3% | $2,377.27万 | 加仓 |
| — | HOLOGIC INC | $3,515.89万 | 0.25% | 465,126 | 268,942 | 137.1% | $2,032.93万 | 加仓 |
| AES | AES CORP | $3,486.12万 | 0.25% | 2,474,180 | 2,462,833 | 21,704.7% | $3,470.13万 | 加仓 |
| — | CHART INDS INC | $3,438.67万 | 0.24% | 166,320 | 131,320 | 375.2% | $2,715.04万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $3,382.85万 | 0.24% | 1,231,919 | -365,149 | -22.9% | -$1,002.70万 | 减仓 |
| PEN | PENUMBRA INC | $3,342.12万 | 0.24% | 101,779 | 101,779 | — | $3,342.12万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $3,166.29万 | 0.23% | 102,300 | 24,900 | 32.2% | $770.68万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3,137.28万 | 0.22% | 109,100 | -504,900 | -82.2% | -$1.45亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $3,019.27万 | 0.21% | 148,098 | 15,948 | 12.1% | $325.13万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,761.66万 | 0.20% | 80,800 | 5,500 | 7.3% | $187.98万 | 加仓 |
| — | ONESTREAM INC | $2,579.31万 | 0.18% | 1,074,711 | 1,074,711 | — | $2,579.31万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $2,568.62万 | 0.18% | 1,665,769 | 1,665,769 | — | $2,568.62万 | 新建仓 |
| — | MASIMO CORP | $2,539.98万 | 0.18% | 142,800 | 142,800 | — | $2,539.98万 | 新建仓 |
| IWM | ISHARES TR | $2,264.61万 | 0.16% | 91,315 | 91,315 | — | $2,264.61万 | 新建仓 |
| — | CSG SYS INTL INC | $2,055.16万 | 0.15% | 257,088 | 257,088 | — | $2,055.16万 | 新建仓 |
| EVRG | EVERGY INC | $2,025.15万 | 0.14% | 15,000 | 5,000 | 50.0% | $675.05万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $2,016.54万 | 0.14% | 181,900 | 181,900 | — | $2,016.54万 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2,013.24万 | 0.14% | 1,218,670 | 1,218,670 | — | $2,013.24万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,948.10万 | 0.14% | 33,752 | -42,843 | -55.9% | -$2,472.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,930.73万 | 0.14% | 52,158 | 48,387 | 1,283.1% | $1,791.14万 | 加仓 |
| AMZN | AMAZON COM INC | $1,906.27万 | 0.14% | 91,529 | 85,683 | 1,465.7% | $1,784.52万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $1,896.95万 | 0.13% | 195,300 | 195,300 | — | $1,896.95万 | 新建仓 |
| TSLA | TESLA INC | $1,852.21万 | 0.13% | 49,824 | -52,310 | -51.2% | -$1,944.62万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1,735.12万 | 0.12% | 12,500 | 10,500 | 525.0% | $1,457.50万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,723.55万 | 0.12% | 51,000 | 24,100 | 89.6% | $814.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,688.07万 | 0.12% | 115,400 | 47,200 | 69.2% | $690.44万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1,640.98万 | 0.12% | 577,200 | 577,200 | — | $1,640.98万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $1,636.22万 | 0.12% | 204,400 | 204,400 | — | $1,636.22万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,553.14万 | 0.11% | 152,000 | -25,800 | -14.5% | -$263.62万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,512.13万 | 0.11% | 232,100 | 232,100 | — | $1,512.13万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,471.59万 | 0.10% | 51,300 | -108,700 | -67.9% | -$3,118.17万 | 减仓 |
| — | COTERRA ENERGY INC | $1,449.00万 | 0.10% | 412,352 | 412,352 | — | $1,449.00万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,437.09万 | 0.10% | 114,546 | -1,334,770 | -92.1% | -$1.67亿 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1,413.10万 | 0.10% | 10,000 | 10,000 | — | $1,413.10万 | 新建仓 |
| — | NEXTERA ENERGY INC | $1,382.35万 | 0.10% | 549,593 | 549,593 | — | $1,382.35万 | 新建仓 |
| — | TRI POINTE HOMES INC | $1,374.33万 | 0.10% | 294,100 | 294,100 | — | $1,374.33万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,282.54万 | 0.09% | 43,600 | -200 | -0.5% | -$5.88万 | 减仓 |
| AAPL | APPLE INC | $1,277.15万 | 0.09% | 50,323 | -259,420 | -83.8% | -$6,583.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,219.60万 | 0.09% | 36,100 | 31,100 | 622.0% | $1,050.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,200.24万 | 0.09% | 59,000 | 26,500 | 81.5% | $539.09万 | 加仓 |
| AVGO | BROADCOM INC | $1,160.20万 | 0.08% | 37,485 | 35,038 | 1,431.9% | $1,084.46万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,157.97万 | 0.08% | 225,417 | 225,417 | — | $1,157.97万 | 新建仓 |
| PPL | PPL CORP | $1,148.57万 | 0.08% | 450,000 | 450,000 | — | $1,148.57万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $1,142.06万 | 0.08% | 45,000 | 5,500 | 13.9% | $139.58万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $1,110.33万 | 0.08% | 531,511 | 531,511 | — | $1,110.33万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1,102.68万 | 0.08% | 180,000 | 150,000 | 500.0% | $918.90万 | 重新持有 |
| FXI | ISHARES TR 看涨期权 | $1,061.56万 | 0.08% | 295,700 | -304,300 | -50.7% | -$1,092.44万 | 重新持有 |
| HD | HOME DEPOT INC 看跌期权 | $1,036.00万 | 0.07% | 31,500 | 14,300 | 83.1% | $470.31万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $1,023.43万 | 0.07% | 388,400 | 388,400 | — | $1,023.43万 | 新建仓 |
| — | WEBSTER FINL CORP | $1,013.46万 | 0.07% | 145,990 | 145,990 | — | $1,013.46万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $995.70万 | 0.07% | 630,191 | 630,191 | — | $995.70万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $977.25万 | 0.07% | 150,000 | -650,000 | -81.2% | -$4,234.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $967.92万 | 0.07% | 55,500 | -6,000 | -9.8% | -$104.64万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $965.76万 | 0.07% | 10,500 | 1,200 | 12.9% | $110.37万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $945.92万 | 0.07% | 64,300 | 27,400 | 74.3% | $403.08万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $921.72万 | 0.07% | 24,900 | 9,800 | 64.9% | $362.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $916.72万 | 0.07% | 9,200 | 2,000 | 27.8% | $199.29万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $911.57万 | 0.06% | 31,700 | 4,500 | 16.5% | $129.40万 | 加仓 |
| — | ENHABIT INC | $908.80万 | 0.06% | 645,000 | 645,000 | — | $908.80万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $903.31万 | 0.06% | 72,000 | -1,856,000 | -96.3% | -$2.33亿 | 减仓 |
| GOOGL | ALPHABET INC | $885.43万 | 0.06% | 30,791 | -375,131 | -92.4% | -$1.08亿 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $884.96万 | 0.06% | 6,700 | 2,200 | 48.9% | $290.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $882.42万 | 0.06% | 41,300 | -3,200 | -7.2% | -$68.37万 | 减仓 |
| KWEB | KRANESHARES TRUST | $844.60万 | 0.06% | 297,080 | 294,952 | 13,860.5% | $838.55万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $838.12万 | 0.06% | 49,400 | -822,700 | -94.3% | -$1.40亿 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $827.88万 | 0.06% | 187,600 | 171,400 | 1,058.0% | $756.39万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $795.10万 | 0.06% | 5,400 | 900 | 20.0% | $132.52万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $784.26万 | 0.06% | 61,400 | 61,400 | — | $784.26万 | 新建仓 |
| EFA | ISHARES TR | $776.36万 | 0.06% | 79,930 | 79,930 | — | $776.36万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $776.26万 | 0.06% | 24,400 | 14,300 | 141.6% | $454.94万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $768.79万 | 0.05% | 39,600 | 35,600 | 890.0% | $691.14万 | 加仓 |
| LQD | ISHARES TR | $752.51万 | 0.05% | 69,044 | 69,044 | — | $752.51万 | 新建仓 |
| META | META PLATFORMS INC | $748.29万 | 0.05% | 13,079 | -50,575 | -79.5% | -$2,893.55万 | 减仓 |