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Capula Management Ltd

SEC CIK
0001557017
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
434
較 2021 年第 1 季 +274
總值
$5.49 億
較 2021 年第 1 季 +$6,995 萬 (+14.6%)
申報日
2021/8/13
SEC
Capula Management Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF198,012$8,476 萬15.4%−120,795−37.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF171,772$6,088 萬11.1%+101,839+145.6%加碼–
CVSCVS Health CorpStock148,026$1,228 萬2.2%+143,859+3,452.3%加碼歷史
VZVerizon Communications IncStock220,328$1,221 萬2.2%+211,941+2,527.0%加碼歷史
BHCBausch Health Companies Inc.Stock399,904$1,173 萬2.1%+399,904新進歷史
INTCIntel CorpStock203,157$1,133 萬2.1%+200,297+7,003.4%加碼歷史
AMZNAmazon Com IncStock2,917$1,003 萬1.8%−6,875−70.2%減碼歷史
iShares Inc464286772MSCI STH KOR ETF100,000$931.8 萬1.7%+100,000新進–
JPMJPMorgan Chase & CoStock59,534$920.6 萬1.7%+37,375+168.7%加碼歷史
MSFTMicrosoft CorpStock28,033$759.3 萬1.4%−12,901−31.5%減碼歷史
AVGOBroadcom Inc.Stock14,778$704.8 萬1.3%+4,158+39.2%加碼歷史
NOCNorthrop Grumman CorpStock19,310$701.8 萬1.3%+18,234+1,694.6%加碼歷史
AAPLApple Inc.Stock43,791$599.8 萬1.1%−327,228−88.2%減碼歷史
ITWIllinois Tool Works IncStock25,727$575.2 萬1.0%+25,727新進歷史
XOMExxonMobil Holdings CorpCOM87,168$549.9 萬1.0%−24,198−21.7%減碼歷史
CSXCSX CorpStock168,909$541.9 萬1.0%+168,909新進歷史
CVXChevron CorpStock49,420$517.6 萬0.9%+26,302+113.8%加碼歷史
BACBank of America CorpStock123,341$508.6 萬0.9%+39,088+46.4%加碼歷史
ADBEAdobe Inc.Stock8,667$507.6 萬0.9%−4,509−34.2%減碼歷史
DDDuPont de Nemours, Inc.COM64,642$498.3 萬0.9%+64,642新進歷史
DISWalt Disney CoStock28,039$492.9 萬0.9%−264−0.9%減碼歷史
CNCCentene CorpStock66,563$485.4 萬0.9%+66,563新進歷史
AMATApplied Materials IncStock31,092$442.8 萬0.8%−10,658−25.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock23,085$437.4 萬0.8%+1,873+8.8%加碼歷史
METMetlife IncStock65,658$393.0 萬0.7%−57,030−46.5%減碼歷史
QCOMQualcomm IncStock26,443$378.0 萬0.7%−46,169−63.6%減碼歷史
TXNTexas Instruments IncStock19,546$373.7 萬0.7%−4,090−17.3%減碼歷史
TAT&T Inc.Stock131,503$371.7 萬0.7%+105,506+405.8%加碼歷史
GOOGLAlphabet Inc.Stock1,485$362.6 萬0.7%−2,709−64.6%減碼歷史
MCDMcDonalds CorpStock15,025$347.0 萬0.6%+10,235+213.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock10,808$315.0 萬0.6%−8,343−43.6%減碼歷史
COSTCostco Wholesale CorpStock7,820$308.8 萬0.6%+7,820新進歷史
KMIKinder Morgan, Inc.Stock171,143$307.3 萬0.6%+171,143新進歷史
MMM3M CoStock14,317$284.4 萬0.5%+11,532+414.1%加碼歷史
MDTMedtronic plcStock21,404$265.7 萬0.5%+18,970+779.4%加碼歷史
WFCWells Fargo & CompanyStock58,084$261.9 萬0.5%+58,084新進歷史
VVisa Inc.Stock11,178$261.3 萬0.5%+6,663+147.6%加碼歷史
PEPPepsiCo IncStock17,068$252.9 萬0.5%+17,068新進歷史
METAMeta Platforms, Inc.Stock7,163$249.2 萬0.5%−6,280−46.7%減碼歷史
MAMastercard IncStock6,700$244.3 萬0.4%+4,702+235.3%加碼歷史
RTXRTX CorpStock27,087$231.0 萬0.4%+19,785+271.0%加碼歷史
HONHoneywell International IncCOM10,436$229.0 萬0.4%+8,257+378.9%加碼歷史
GSGoldman Sachs Group IncStock5,878$223.1 萬0.4%+5,878新進歷史
GPNGlobal Payments IncStock11,851$222.3 萬0.4%+6,111+106.5%加碼歷史
CATCaterpillar IncStock10,069$217.9 萬0.4%+10,069新進歷史
GMGeneral Motors CoCOM36,700$217.2 萬0.4%+36,700新進歷史
PFEPfizer IncStock55,661$216.1 萬0.4%+44,593+402.9%加碼歷史
WMTWalmart Inc.Stock14,651$206.7 萬0.4%−45,499−75.6%減碼歷史
UNPUnion Pacific CorpStock9,054$199.1 萬0.4%+5,194+134.6%加碼歷史
BABAAlibaba Group Holding LtdADR8,566$194.3 萬0.4%+8,566新進歷史
GDRXGoodRx Holdings, Inc.COM CL A53,827$193.8 萬0.4%+20,596+62.0%加碼歷史
CCitigroup IncStock27,209$191.1 萬0.3%+26,352+3,074.9%加碼歷史
WDAYWorkday, Inc.CL A7,806$186.4 萬0.3%+7,806新進歷史
CRMSalesforce, Inc.Stock7,614$186.0 萬0.3%−18,979−71.4%減碼歷史
UNHUnitedHealth Group IncStock4,509$180.5 萬0.3%+2,737+154.5%加碼歷史
ELVElevance Health, Inc.Stock4,644$177.3 萬0.3%+3,562+329.2%加碼歷史
LUVSouthwest Airlines CoCOM33,335$177.0 萬0.3%+29,645+803.4%加碼歷史
TSLATesla, Inc.Stock2,496$169.6 萬0.3%−1,473−37.1%減碼歷史
CMGChipotle Mexican Grill IncCOM1,093$169.5 萬0.3%−563−34.0%減碼歷史
DLRDigital Realty Trust, Inc.COM11,249$169.3 萬0.3%−6,640−37.1%減碼歷史
FFIVF5, Inc.Stock8,977$167.5 萬0.3%+8,977新進歷史
TRVTravelers Companies, Inc.Stock10,437$156.3 萬0.3%+10,437新進歷史
BABoeing CoStock6,382$152.9 萬0.3%+6,382新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF41,472$152.2 萬0.3%−279,140−87.1%減碼–
SWKSSkyworks Solutions, Inc.Stock7,836$150.3 萬0.3%+7,836新進歷史
KOCoca Cola CoStock27,626$149.5 萬0.3%+22,158+405.2%加碼歷史
MUMicron Technology IncStock17,135$145.6 萬0.3%−117−0.7%減碼歷史
CMCSAComcast CorpStock24,824$141.0 萬0.3%+2,498+11.2%加碼歷史
SVXYProShares Trust IISHT VIX ST TRM25,311$140.6 萬0.3%+25,311新進歷史
DHIHorton D R IncCOM15,226$137.6 萬0.3%+15,226新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW14,632$137.1 萬0.2%+14,632新進歷史
NEENextera Energy IncStock18,441$135.2 萬0.2%+11,788+177.2%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A28,620$130.1 萬0.2%+28,620新進歷史
JBHTHunt J B Transport Services IncCOM7,861$127.9 萬0.2%+7,861新進歷史
BMYBristol Myers Squibb CoStock17,264$114.5 萬0.2%+13,846+405.1%加碼歷史
FISFidelity National Information Services, Inc.Stock7,987$113.2 萬0.2%+7,987新進歷史
CTXSCitrix Systems IncCOM9,340$109.6 萬0.2%+9,340新進歷史
MFCManulife Financial CorpCOM53,995$106.4 萬0.2%+53,995新進歷史
ABBVAbbVie Inc.Stock9,163$102.2 萬0.2%+7,387+415.9%加碼歷史
ACNAccenture plcStock3,457$101.6 萬0.2%+2,592+299.7%加碼歷史
KMBKimberly Clark CorpStock7,558$101.1 萬0.2%+7,558新進歷史
MSMorgan StanleyStock10,549$96.0 萬0.2%+10,549新進歷史
JNJJohnson & JohnsonStock5,747$94.7 萬0.2%−6,887−54.5%減碼歷史
TMUST-Mobile US, Inc.Stock6,523$94.5 萬0.2%+6,523新進歷史
HCAHCA Healthcare, Inc.COM4,496$93.0 萬0.2%+4,496新進歷史
PLCEChildrens Place, Inc.COM9,885$92.0 萬0.2%+9,885新進歷史
CMICummins IncStock3,705$90.3 萬0.2%+3,705新進歷史
MTDMettler Toledo International IncCOM651$90.2 萬0.2%+651新進歷史
TNDMTandem Diabetes Care IncCOM NEW9,226$89.9 萬0.2%+9,226新進歷史
NFLXNetflix IncStock1,696$89.6 萬0.2%−10,151−85.7%減碼歷史
CLXClorox CoStock4,952$88.6 萬0.2%+4,952新進歷史
LRCXLam Research CorpCOM1,360$88.5 萬0.2%+1,360新進歷史
WUWestern Union COStock37,256$85.6 萬0.2%+37,256新進歷史
ADIAnalog Devices IncStock4,950$85.2 萬0.2%+4,860+5,400.0%加碼歷史
PGProcter & Gamble CoStock6,343$85.1 萬0.2%+6,343新進歷史
EAElectronic Arts Inc.COM5,855$84.2 萬0.2%+5,855新進歷史
QRVOQorvo, Inc.Stock4,250$83.2 萬0.2%+4,250新進歷史
ADSKAutodesk, Inc.COM2,780$81.1 萬0.1%+1,622+140.1%加碼歷史
VLOValero Energy CorpStock10,406$80.1 萬0.1%+10,406新進歷史
NVDANVIDIA CorpStock3,993$79.9 萬0.1%−28,281−87.6%減碼歷史

選擇權（211 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 211 檔。

Capula Management Ltd 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$5.30 億$2.54 億
AAPLApple Inc.Stock$2.95 億$3,150 萬
AMZNAmazon Com IncStock$3.01 億$860.0 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.10 億$1.16 億
LMTLockheed Martin CorpStock$2,278 萬$1.75 億
METAMeta Platforms, Inc.Stock$1.76 億–
NFLXNetflix IncStock$1.49 億$2,298 萬
JPMJPMorgan Chase & CoStock$1.38 億$669.6 萬
MSFTMicrosoft CorpStock$9,801 萬$4,470 萬
AMGNAmgen IncStock$265.7 萬$1.37 億
Invesco QQQ Trust Series I46090E103ETF$2,658 萬$1.06 億
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$669.3 萬$1.06 億
BABAAlibaba Group Holding LtdADR$8,586 萬–
IPInternational Paper CoCOM$3,679 萬$3,861 萬
MSMorgan StanleyStock$1,939 萬$5,466 萬
NVDANVIDIA CorpStock$7,051 萬–
CVSCVS Health CorpStock$4,144 萬$1,874 萬
QCOMQualcomm IncStock$4,791 萬$1,215 萬
BACBank of America CorpStock$5,147 萬$474.1 萬
iShares Tr464287739U.S. REAL ES ETF$4,952 萬–
GOOGLAlphabet Inc.Stock$3,614 萬$1,099 萬
TDGTransDigm Group INCCOM$4,531 萬–
EMREmerson Electric CoStock$2,359 萬$2,021 萬
iShares Tr464288513IBOXX HI YD ETF$4,373 萬–
WFCWells Fargo & CompanyStock$2,641 萬$1,604 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$673.4 萬$3,506 萬
UNPUnion Pacific CorpStock$2,202 萬$1,902 萬
MCDMcDonalds CorpStock$2,670 萬$1,418 萬
UNHUnitedHealth Group IncStock$2,275 萬$1,794 萬
iShares MSCI Eafe ETF464287465ETF–$3,944 萬
MMM3M CoStock$2,483 萬$1,426 萬
CSXCSX CorpStock$2,045 萬$1,852 萬
CSCOCisco Systems, Inc.Stock$1,980 萬$1,842 萬
BHCBausch Health Companies Inc.Stock$1,759 萬$2,052 萬
NSCNorfolk Southern CorpStock$2,379 萬$1,369 萬
XOMExxonMobil Holdings CorpCOM$2,443 萬$1,282 萬
LOWLowes Companies IncStock$2,567 萬$1,128 萬
IBMInternational Business Machines CorpStock$1,690 萬$1,964 萬
AMDAdvanced Micro Devices IncStock$2,428 萬$1,154 萬
VVisa Inc.Stock$2,202 萬$1,330 萬
CVXChevron CorpStock$2,031 萬$1,429 萬
INTCIntel CorpStock$2,612 萬$768.7 萬
HONHoneywell International IncCOM$2,255 萬$1,016 萬
WMTWalmart Inc.Stock$1,846 萬$1,359 萬
TSLATesla, Inc.Stock$1,305 萬$1,733 萬
DOVDOVER CorpCOM$1,339 萬$1,658 萬
DISWalt Disney CoStock$2,148 萬$791.0 萬
NOCNorthrop Grumman CorpStock$2,362 萬$545.1 萬
ITWIllinois Tool Works IncStock$2,012 萬$887.6 萬
JNJJohnson & JohnsonStock$958.8 萬$1,895 萬
HDHome Depot, Inc.Stock$2,258 萬$478.3 萬
VZVerizon Communications IncStock$2,240 萬$478.2 萬
AVGOBroadcom Inc.Stock$2,427 萬$238.4 萬
MUMicron Technology IncStock$1,809 萬$728.2 萬
PYPLPayPal Holdings, Inc.Stock$2,411 萬–
HUMHumana IncStock$1,510 萬$885.4 萬
BJBJ's Wholesale Club Holdings, Inc.COM$2,379 萬–
AMATApplied Materials IncStock$2,333 萬–
ADBEAdobe Inc.Stock$1,722 萬$585.6 萬
iShares Russell 2000 ETF464287655ETF$1,147 萬$1,147 萬
LULUlululemon athletica inc.Stock$1,533 萬$729.9 萬
DXCMDexcom IncCOM–$2,135 萬
CVNACarvana Co.CL A–$2,113 萬
TAT&T Inc.Stock$1,095 萬$999.9 萬
TGTTarget CorpStock$1,298 萬$645.5 萬
AEOAmerican Eagle Outfitters IncCOM$1,867 萬–
AXPAmerican Express CoStock$804.2 萬$998.7 萬
GSGoldman Sachs Group IncStock$686.9 萬$1,021 萬
UPSUnited Parcel Service IncStock$935.9 萬$727.9 萬
DOCUDocuSign, Inc.Stock$1,294 萬$279.6 萬
METMetlife IncStock$1,465 萬$59.3 萬
ETNEaton Corp plcStock$740.9 萬$740.9 萬
CNCCentene CorpStock$1,459 萬–
LESLLeslie's, Inc.COM$1,100 萬$343.6 萬
GMGeneral Motors CoCOM$942.1 萬$456.8 萬
EBAYeBay IncCOM$1,234 萬$158.7 萬
TXNTexas Instruments IncStock$1,339 萬–
WUWestern Union COStock$723.8 萬$611.7 萬
VXXBarclays Bank PLCETF$1,178 萬$139.6 萬
CMGChipotle Mexican Grill IncCOM$1,163 萬$155.0 萬
ALLAllstate CorpStock$524.4 萬$752.6 萬
SWCHSwitch, Inc.CL A–$1,267 萬
NKENIKE, Inc.Stock$628.8 萬$618.0 萬
PNCPNC Financial Services Group, Inc.Stock$1,141 萬–
CCitigroup IncStock$795.8 萬$343.4 萬
DLRDigital Realty Trust, Inc.COM$880.3 萬$251.3 萬
SNPSSynopsys IncCOM$121.3 萬$1,001 萬
iShares Tr464288281JPMORGAN USD EMG$1,118 萬–
SBUXStarbucks CorpStock$608.2 萬$452.8 萬
DDDuPont de Nemours, Inc.COM$765.5 萬$269.8 萬
GDGeneral Dynamics CorpStock$561.2 萬$467.7 萬
HESHess CorpStock$545.8 萬$472.4 萬
AKAMAkamai Technologies IncCOM$525.9 萬$485.0 萬
ALLYAlly Financial Inc.Stock–$911.2 萬
MRKMerck & Co., Inc.Stock$707.6 萬$194.4 萬
CRMSalesforce, Inc.Stock$837.8 萬$56.2 萬
CLColgate Palmolive CoStock$172.3 萬$698.3 萬
PVHPVH Corp.COM$860.7 萬–
STZConstellation Brands, Inc.Stock$329.8 萬$526.3 萬
COSTCostco Wholesale CorpStock$825.4 萬–

2021 年第 1 季之後清倉（64 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Capula Management Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
CVNACarvana Co.CL A20,725$543.8 萬1.1%歷史
DGDollar General CorpCOM24,905$503.6 萬1.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,286$439.4 萬0.9%歷史
THOThor Industries IncCOM30,716$413.9 萬0.9%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,620$350.7 萬0.7%–
TAKTakeda Pharmaceutical Co LtdADR190,742$348.3 萬0.7%歷史
iShares Tr464288513IBOXX HI YD ETF37,616$326.8 萬0.7%–
PLTRPalantir Technologies Inc.Stock101,875$237.2 萬0.5%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF39,528$193.9 萬0.4%–
USBUS Bancorp DECOM NEW30,907$170.9 萬0.4%歷史
MRVLMarvell Technology, Inc.ORD30,000$146.8 萬0.3%歷史
STLAStellantis N.V.SHS80,000$120.7 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock5,547$119.2 萬0.2%歷史
MPMP Materials Corp.COM CL A32,824$118.0 萬0.2%歷史
FCXFreeport-McMoran IncStock30,000$98.8 萬0.2%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,471$86.3 萬0.2%–
VanEck ETF Trust92189F106GOLD MINERS ETF24,495$79.6 萬0.2%–
IBMInternational Business Machines CorpStock5,633$75.1 萬0.2%歷史
GILDGilead Sciences, Inc.Stock11,576$74.8 萬0.2%歷史
AZOAutoZone IncCOM520$73.0 萬0.2%歷史
ContextLogic Inc.21077C107COM CL A42,408$67.0 萬0.1%–
MOAltria Group, Inc.Stock12,163$62.2 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM3,180$56.2 萬0.1%歷史
ICLRIcon PLCCOM2,800$55.0 萬0.1%歷史
DHRDanaher CorpStock2,425$54.6 萬0.1%歷史
BXBlackstone Inc.COM6,694$49.9 萬0.1%歷史
LITELumentum Holdings Inc.COM5,000$45.7 萬0.1%歷史
SNOWSnowflake Inc.Stock1,962$45.0 萬0.1%歷史
DASHDoorDash, Inc.Stock3,300$43.3 萬0.1%歷史
HEHawaiian Electric Industries IncCOM9,222$41.0 萬0.1%歷史
XELXcel Energy IncStock6,074$40.4 萬0.1%歷史
First Rep BK San Francisco C33616C100COM2,360$39.4 萬0.1%–
PCGPG&E CorpStock32,871$38.5 萬0.1%歷史
Sunpower Corp867652406COM11,385$38.1 萬0.1%–
AVAAvista CorpCOM7,946$37.9 萬0.1%歷史
Enel Americas S A29274F104SPONSORED ADR44,734$37.9 萬0.1%–
ROCKGibraltar Industries, Inc.COM3,863$35.4 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW450$33.3 萬0.1%歷史
CTASCintas CorpStock939$32.0 萬0.1%歷史
IDAIdacorp IncCOM3,042$30.4 萬0.1%歷史
DBXDropbox, Inc.CL A8,936$23.9 萬<0.1%歷史
RSGRepublic Services, Inc.COM2,408$23.9 萬<0.1%歷史
DOWDow Inc.Stock3,660$23.4 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN30,000$23.0 萬<0.1%歷史
WMBWilliams Companies, Inc.COM9,207$21.8 萬<0.1%歷史
ACAArcosa, Inc.COM3,289$21.4 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM9,625$20.4 萬<0.1%歷史
ADPAutomatic Data Processing IncStock1,004$18.9 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock903$13.1 萬<0.1%歷史
FSRFisker Inc.CL A COM STK6,225$10.7 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A12,001$9.10 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF1,818$8.50 萬<0.1%–
WMWaste Management IncStock536$6.90 萬<0.1%歷史
CTEVClaritev CorpCOM10,192$5.70 萬<0.1%歷史
ZOMDFZomedica Corp.COM36,151$5.70 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM2,444$4.90 萬<0.1%歷史
IDEXIdeanomics, Inc.COM12,802$3.70 萬<0.1%歷史
FLFoot Locker, Inc.COM600$3.40 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM18,081$3.30 萬<0.1%歷史
GSATGlobalstar, Inc.COM24,047$3.20 萬<0.1%歷史
TOONKartoon Studios, Inc.COM11,119$2.20 萬<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM12,687$1.60 萬<0.1%歷史
WDCWestern Digital CorpCOM42$3,000<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P26$00.0%歷史