Caption Management, LLC
OKLAHOMA CITY OK · SEC CIK 0001706766
$214.58亿2026Q2 申报市值
1,595持仓数
19.2%前十大占比 · 第一大 5.1%
540 / 578新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 新建仓+$2.70亿
MSFT 加仓+$1.83亿
NVDA 加仓+$6,624.98万
GOOG 加仓+$6,411.28万
XLF 加仓+$5,984.33万
2026Q2 卖出最多 按季末市值估算
VSAT 重新持有-$5,061.90万
META 减仓-$4,810.50万
TTWO 减仓-$3,970.76万
UTHR 减仓-$3,527.96万
GOOGL 减仓-$3,003.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC 看涨期权 | $11.03亿 | 5.14% | 1,957,500 | -42,500 | -2.1% | -$2,393.98万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $6.36亿 | 2.96% | 996,000 | 796,000 | 398.0% | $5.08亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.68亿 | 1.71% | 1,838,800 | 331,100 | 22.0% | $6,624.98万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3.13亿 | 1.46% | 1,313,000 | 313,000 | 31.3% | $7,460.04万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3.07亿 | 1.43% | 11,521,600 | -395,000 | -3.3% | -$1,053.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.96亿 | 1.38% | 1,480,000 | -95,000 | -6.0% | -$1,900.86万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.81亿 | 1.31% | 752,000 | 402,000 | 114.9% | $1.50亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2.78亿 | 1.30% | 583,000 | 524,100 | 889.8% | $2.50亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.70亿 | 1.26% | 565,700 | 565,700 | — | $2.70亿 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $2.61亿 | 1.21% | 1,042,900 | 381,600 | 57.7% | $9,539.24万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $2.50亿 | 1.16% | 3,797,300 | -1,890,700 | -33.2% | -$1.24亿 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $2.09亿 | 0.98% | 23,915,000 | 964,600 | 4.2% | $844.02万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $2.05亿 | 0.95% | 378,200 | -31,800 | -7.8% | -$1,723.02万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $1.99亿 | 0.93% | 366,600 | -300,600 | -45.1% | -$1.63亿 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1.96亿 | 0.91% | 2,975,000 | 77,500 | 2.7% | $510.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.92亿 | 0.90% | 515,000 | 489,650 | 1,931.6% | $1.83亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.87亿 | 0.87% | 500,000 | 400,000 | 400.0% | $1.49亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.74亿 | 0.81% | 265,000 | 265,000 | — | $1.74亿 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1.70亿 | 0.79% | 1,347,600 | 1,147,600 | 573.8% | $1.45亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.68亿 | 0.78% | 400,000 | 100,000 | 33.3% | $4,206.00万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1.68亿 | 0.78% | 2,247,000 | 2,003,000 | 820.9% | $1.50亿 | 加仓 |
| TSLA | TESLA INC | $1.67亿 | 0.78% | 397,700 | 98,000 | 32.7% | $4,121.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1.50亿 | 0.70% | 175,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1.44亿 | 0.67% | 700,000 | -658,600 | -48.5% | -$1.35亿 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1.40亿 | 0.65% | 15,995,905 | 877,950 | 5.8% | $768.21万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1.33亿 | 0.62% | 417,500 | 60,500 | 16.9% | $1,921.06万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $1.27亿 | 0.59% | 677,800 | 354,700 | 109.8% | $6,642.82万 | 加仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $1.26亿 | 0.59% | 1,779,200 | 558,800 | 45.8% | $3,970.27万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $1.22亿 | 0.57% | 4,938,500 | 881,700 | 21.7% | $2,177.80万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.20亿 | 0.56% | 340,000 | -38,700 | -10.2% | -$1,367.39万 | 重新持有 |
| SNPS | SYNOPSYS INC 看跌期权 | $1.20亿 | 0.56% | 268,500 | 248,500 | 1,242.5% | $1.11亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1.19亿 | 0.55% | 4,462,700 | -963,100 | -17.8% | -$2,567.62万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $1.15亿 | 0.54% | 675,000 | 675,000 | — | $1.15亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.12亿 | 0.52% | 562,000 | -334,000 | -37.3% | -$6,683.01万 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $1.11亿 | 0.52% | 1,985,000 | 261,500 | 15.2% | $1,464.66万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.09亿 | 0.51% | 456,600 | -43,400 | -8.7% | -$1,034.40万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $1.08亿 | 0.50% | 168,000 | 168,000 | — | $1.08亿 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $1.07亿 | 0.50% | 615,400 | 113,500 | 22.6% | $1,970.13万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $1.03亿 | 0.48% | 1,794,300 | -4,000 | -0.2% | -$23.06万 | 减仓 |
| AMZN | AMAZON COM INC | $1.02亿 | 0.48% | 428,000 | -85,750 | -16.7% | -$2,043.77万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $9,852.41万 | 0.46% | 3,850,100 | 1,440,100 | 59.8% | $3,685.22万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $9,650.00万 | 0.45% | 100,000 | 77,500 | 344.4% | $7,478.75万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $9,495.33万 | 0.44% | 364,700 | 304,700 | 507.8% | $7,933.17万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $9,310.61万 | 0.43% | 5,866,800 | 5,701,800 | 3,455.6% | $9,048.76万 | 加仓 |
| SEZL | SEZZLE INC 看跌期权 | $9,269.74万 | 0.43% | 540,100 | 102,000 | 23.3% | $1,750.63万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $9,241.44万 | 0.43% | 1,040,000 | 100,000 | 10.6% | $888.60万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $9,149.58万 | 0.43% | 990,000 | 300,000 | 43.5% | $2,772.60万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $8,852.24万 | 0.41% | 340,000 | -164,500 | -32.6% | -$4,282.92万 | 减仓 |
| CGON | CG ONCOLOGY INC 看跌期权 | $8,491.90万 | 0.40% | 1,195,200 | 35,200 | 3.0% | $250.10万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $8,271.73万 | 0.39% | 522,700 | -371,400 | -41.5% | -$5,877.40万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $8,244.66万 | 0.38% | 402,100 | 54,000 | 15.5% | $1,107.22万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $7,897.34万 | 0.37% | 740,700 | 640,400 | 638.5% | $6,827.94万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $7,526.08万 | 0.35% | 224,800 | 24,800 | 12.4% | $830.28万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $7,522.84万 | 0.35% | 1,480,000 | 480,000 | 48.0% | $2,439.84万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $7,496.73万 | 0.35% | 1,627,600 | -302,800 | -15.7% | -$1,394.70万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $7,283.54万 | 0.34% | 2,948,800 | 1,384,800 | 88.5% | $3,420.46万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $7,061.11万 | 0.33% | 446,200 | -217,600 | -32.8% | -$3,443.52万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $7,003.51万 | 0.33% | 441,500 | 350,500 | 385.2% | $5,559.98万 | 加仓 |
| ERAS | ERASCA INC 看涨期权 | $6,853.51万 | 0.32% | 3,741,000 | 3,241,000 | 648.2% | $5,937.51万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $6,717.06万 | 0.31% | 630,000 | 586,800 | 1,358.3% | $6,256.46万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $6,716.61万 | 0.31% | 155,000 | 155,000 | — | $6,716.61万 | 新建仓 |
| VSAT | VIASAT INC 看涨期权 | $6,639.65万 | 0.31% | 739,300 | 714,300 | 2,857.2% | $6,415.13万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $6,555.84万 | 0.31% | 3,487,150 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $6,455.34万 | 0.30% | 182,700 | 181,453 | 14,551.2% | $6,411.28万 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $6,449.60万 | 0.30% | 145,000 | 80,000 | 123.1% | $3,558.40万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $6,414.62万 | 0.30% | 1,523,300 | 1,476,700 | 3,168.9% | $6,218.38万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $6,309.16万 | 0.29% | 117,500 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $6,282.07万 | 0.29% | 401,000 | 401,000 | — | $6,282.07万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $6,183.84万 | 0.29% | 423,000 | 64,000 | 17.8% | $935.62万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $6,164.09万 | 0.29% | 1,149,802 | 1,116,271 | 3,329.1% | $5,984.33万 | 加仓 |
| PCVX | VAXCYTE INC 看跌期权 | $6,087.37万 | 0.28% | 1,047,200 | 647,000 | 161.7% | $3,761.01万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $6,015.35万 | 0.28% | 561,500 | -1,000 | -0.2% | -$10.71万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $5,942.91万 | 0.28% | 199,500 | 100,000 | 100.5% | $2,978.90万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $5,812.28万 | 0.27% | 1,271,000 | 284,000 | 28.8% | $1,298.73万 | 加仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $5,758.64万 | 0.27% | 1,193,500 | 976,100 | 449.0% | $4,709.68万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $5,584.81万 | 0.26% | 184,500 | 64,500 | 53.8% | $1,952.41万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $5,529.56万 | 0.26% | 221,200 | 2,500 | 1.1% | $62.49万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $5,508.28万 | 0.26% | 1,290,600 | 415,600 | 47.5% | $1,773.78万 | 加仓 |
| INTU | INTUIT 看涨期权 | $5,481.00万 | 0.26% | 210,000 | 195,000 | 1,300.0% | $5,089.50万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $5,414.18万 | 0.25% | 728,300 | -134,200 | -15.6% | -$997.64万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $5,377.20万 | 0.25% | 200,000 | 135,500 | 210.1% | $3,643.05万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5,370.61万 | 0.25% | 338,498 | 338,498 | — | $5,370.61万 | 新建仓 |
| VSAT | VIASAT INC 看跌期权 | $5,342.80万 | 0.25% | 594,900 | 27,700 | 4.9% | $248.77万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $5,281.47万 | 0.25% | 2,155,700 | -138,300 | -6.0% | -$338.83万 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $5,250.12万 | 0.24% | 335,000 | 335,000 | — | $5,250.12万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $5,078.88万 | 0.24% | 44,000 | 18,500 | 72.5% | $2,135.44万 | 加仓 |
| SEZL | SEZZLE INC 看涨期权 | $5,003.01万 | 0.23% | 291,500 | -76,100 | -20.7% | -$1,306.10万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $4,995.27万 | 0.23% | 630,000 | 545,000 | 641.2% | $4,321.31万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $4,991.10万 | 0.23% | 626,000 | 409,400 | 189.0% | $3,264.15万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $4,983.96万 | 0.23% | 436,500 | 410,000 | 1,547.2% | $4,681.38万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $4,842.97万 | 0.23% | 1,651,200 | 211,200 | 14.7% | $619.45万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $4,796.04万 | 0.22% | 1,635,200 | 1,635,200 | — | $4,796.04万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $4,795.74万 | 0.22% | 415,000 | 415,000 | — | $4,795.74万 | 新建仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $4,697.33万 | 0.22% | 489,000 | 145,300 | 42.3% | $1,395.75万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $4,660.10万 | 0.22% | 457,500 | 134,000 | 41.4% | $1,364.92万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $4,651.34万 | 0.22% | 184,900 | 184,900 | — | $4,651.34万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $4,628.73万 | 0.22% | 331,500 | -28,500 | -7.9% | -$397.95万 | 重新持有 |
| NFLX | NETFLIX INC. 看涨期权 | $4,569.60万 | 0.21% | 640,000 | -307,500 | -32.5% | -$2,195.55万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $4,521.40万 | 0.21% | 520,000 | 358,000 | 221.0% | $3,112.81万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $4,410.88万 | 0.21% | 160,000 | -83,000 | -34.2% | -$2,288.14万 | 减仓 |