Caption Management, LLC
OKLAHOMA CITY OK · SEC CIK 0001706766
$171.21亿2026Q1 申报市值
1,484持仓数
21.6%前十大占比 · 第一大 6.7%
530 / 564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
OWL 加仓+$1.25亿
META 新建仓+$6,436.46万
NVDA 加仓+$6,044.70万
TTWO 新建仓+$5,157.57万
BUG 新建仓+$2,145.40万
2026Q1 卖出最多 按季末市值估算
AAPL 清仓-$1.28亿
GOOG 减仓-$1.14亿
NFLX 减仓-$5,269.02万
ECHO 重新持有-$4,774.11万
MSFT 减仓-$2,918.79万
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 | $52.90万 | 0.00% | 9,000 | 9,000 | — | $52.90万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $52.91万 | 0.00% | 95,000 | 95,000 | — | $52.91万 | 新建仓 |
| SN | SHARKNINJA INC | $52.95万 | 0.00% | 5,000 | 5,000 | — | $52.95万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC 看跌期权 | $53.48万 | 0.00% | 40,000 | 40,000 | — | $53.48万 | 新建仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $53.52万 | 0.00% | 120,000 | -40,000 | -25.0% | -$17.84万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $53.82万 | 0.00% | 90,000 | 90,000 | — | $53.82万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $54.27万 | 0.00% | 30,000 | -75,000 | -71.4% | -$135.68万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $54.27万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC 看涨期权 | $54.28万 | 0.00% | 862,300 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $54.43万 | 0.00% | 85,858 | -1,893 | -2.2% | -$1.20万 | 重新持有 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $54.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $55.50万 | 0.00% | 50,000 | 30,000 | 150.0% | $33.30万 | 加仓 |
| GSM | FERROGLOBE PLC 看跌期权 | $55.62万 | 0.00% | 135,000 | 135,000 | — | $55.62万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $55.76万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| — | WEBULL CORP | $55.88万 | 0.00% | 407,856 | 15,644 | 4.0% | $2.14万 | 加仓 |
| MFA | MFA FINL INC | $56.33万 | 0.00% | 58,796 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $56.37万 | 0.00% | 2,291,629 | 29,648 | 1.3% | $7,293 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $56.58万 | 0.00% | 66,800 | -548,300 | -89.1% | -$464.41万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $56.65万 | 0.00% | 21,722 | -94,778 | -81.4% | -$247.18万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $56.88万 | 0.00% | 30,000 | -95,000 | -76.0% | -$180.12万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $56.98万 | 0.00% | 24,000 | 24,000 | — | $56.98万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $57.07万 | 0.00% | 5,900 | 5,900 | — | $57.07万 | 新建仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $57.36万 | 0.00% | 80,000 | 80,000 | — | $57.36万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $57.88万 | 0.00% | 6,000 | -13,000 | -68.4% | -$125.41万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $58.00万 | 0.00% | 50,000 | 50,000 | — | $58.00万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC 看跌期权 | $58.08万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $58.42万 | 0.00% | 8,000 | 8,000 | — | $58.42万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $58.58万 | 0.00% | 44,511 | -30,489 | -40.7% | -$40.12万 | 减仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $58.75万 | 0.00% | 49,700 | -23,200 | -31.8% | -$27.42万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $58.76万 | 0.00% | 130,000 | 130,000 | — | $58.76万 | 新建仓 |
| — | VALARIS LTD | $58.85万 | 0.00% | 36,806 | 36,740 | 55,666.7% | $58.75万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $59.28万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $59.60万 | 0.00% | 33,332 | -17,556 | -34.5% | -$31.39万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $59.62万 | 0.00% | 55,000 | -422,000 | -88.5% | -$457.45万 | 减仓 |
| TRIP | TRIPADVISOR INC | $59.68万 | 0.00% | 55,989 | 10,348 | 22.7% | $11.03万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC 看跌期权 | $59.70万 | 0.00% | 60,000 | 60,000 | — | $59.70万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $60.20万 | 0.00% | 40,000 | -105,000 | -72.4% | -$158.03万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $60.35万 | 0.00% | 13,000 | 10,336 | 388.0% | $47.98万 | 加仓 |
| WT | WISDOMTREE INC | $60.53万 | 0.00% | 41,575 | 41,575 | — | $60.53万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $61.20万 | 0.00% | 80,000 | -5,000 | -5.9% | -$3.83万 | 减仓 |
| CDZI | CADIZ INC 看涨期权 | $61.38万 | 0.00% | 125,000 | -100,000 | -44.4% | -$49.10万 | 减仓 |
| TE | T1 ENERGY INC 看涨期权 | $61.90万 | 0.00% | 141,000 | 141,000 | — | $61.90万 | 新建仓 |
| GDOT | GREEN DOT CORP | $62.33万 | 0.00% | 55,556 | 55,556 | — | $62.33万 | 新建仓 |
| ARDX | ARDELYX INC | $62.42万 | 0.00% | 104,200 | -10,800 | -9.4% | -$6.47万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $62.44万 | 0.00% | 19,507 | 9,979 | 104.7% | $31.94万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $62.80万 | 0.00% | 10,000 | -187,000 | -94.9% | -$1,174.36万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $63.14万 | 0.00% | 5,000 | -38,700 | -88.6% | -$488.70万 | 减仓 |
| TE | T1 ENERGY INC 看跌期权 | $63.22万 | 0.00% | 144,000 | 144,000 | — | $63.22万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $63.67万 | 0.00% | 56,000 | 51,500 | 1,144.4% | $58.56万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $63.74万 | 0.00% | 75,339 | -552,523 | -88.0% | -$467.43万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC | $63.80万 | 0.00% | 33,758 | 33,758 | — | $63.80万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $64.22万 | 0.00% | 13,500 | -80,000 | -85.6% | -$380.56万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $64.23万 | 0.00% | 905,481 | 274,904 | 43.6% | $19.50万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC 看跌期权 | $64.54万 | 0.00% | 35,600 | 24,500 | 220.7% | $44.42万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $64.64万 | 0.00% | 17,500 | -27,500 | -61.1% | -$101.58万 | 重新持有 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $64.80万 | 0.00% | 30,000 | -1,050,000 | -97.2% | -$2,268.00万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $64.80万 | 0.00% | 30,000 | -51,400 | -63.1% | -$111.02万 | 减仓 |
| CHYM | CHIME FINL INC 看跌期权 | $64.81万 | 0.00% | 34,600 | 34,600 | — | $64.81万 | 新建仓 |
| NTR | NUTRIEN LTD | $64.90万 | 0.00% | 8,600 | 1,400 | 19.4% | $10.56万 | 加仓 |
| GTLB | GITLAB INC 看跌期权 | $64.92万 | 0.00% | 30,000 | -70,200 | -70.1% | -$151.91万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP 看涨期权 | $65.67万 | 0.00% | 30,000 | -98,500 | -76.7% | -$215.62万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $65.72万 | 0.00% | 22,500 | 22,500 | — | $65.72万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $66.03万 | 0.00% | 95,000 | -320,000 | -77.1% | -$222.40万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $66.20万 | 0.00% | 74,552 | 14,908 | 25.0% | $13.24万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $66.21万 | 0.00% | 15,600 | -459,400 | -96.7% | -$1,949.69万 | 减仓 |
| ROOT | ROOT INC 看涨期权 | $66.25万 | 0.00% | 15,000 | 15,000 | — | $66.25万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $67.21万 | 0.00% | 62,000 | 62,000 | — | $67.21万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $67.64万 | 0.00% | 67,500 | 67,500 | — | $67.64万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED 看跌期权 | $67.80万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC 看跌期权 | $68.16万 | 0.00% | 60,000 | 60,000 | — | $68.16万 | 新建仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $68.16万 | 0.00% | 60,000 | 60,000 | — | $68.16万 | 新建仓 |
| CCK | CROWN HLDGS INC | $68.17万 | 0.00% | 6,800 | 6,800 | — | $68.17万 | 新建仓 |
| OUST | OUSTER INC | $68.26万 | 0.00% | 37,157 | 37,157 | — | $68.26万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $68.30万 | 0.00% | 2,300 | -2,924 | -56.0% | -$86.83万 | 减仓 |
| PJT | PJT PARTNERS INC 看跌期权 | $68.46万 | 0.00% | 4,900 | 4,900 | — | $68.46万 | 新建仓 |
| PJT | PJT PARTNERS INC 看涨期权 | $68.46万 | 0.00% | 4,900 | 4,900 | — | $68.46万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $68.54万 | 0.00% | 185,751 | 25,344 | 15.8% | $9.35万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $68.66万 | 0.00% | 20,000 | -131,400 | -86.8% | -$451.10万 | 减仓 |
| — | ALIGHT INC 看涨期权 | $69.84万 | 0.00% | 1,198,600 | -763,900 | -38.9% | -$44.51万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $70.21万 | 0.00% | 118,791 | 105,223 | 775.5% | $62.19万 | 加仓 |
| TDAY | USA TODAY CO INC 看跌期权 | $70.50万 | 0.00% | 100,000 | -55,000 | -35.5% | -$38.77万 | 减仓 |
| TDAY | USA TODAY CO INC 看涨期权 | $70.50万 | 0.00% | 100,000 | 100,000 | — | $70.50万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $70.89万 | 0.00% | 4,700 | -16,738 | -78.1% | -$252.44万 | 减仓 |
| OR | OR ROYALTIES INC. | $71.13万 | 0.00% | 18,709 | 18,709 | — | $71.13万 | 新建仓 |
| LODE | COMSTOCK INC | $71.67万 | 0.00% | 234,999 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $72.00万 | 0.00% | 55,000 | -120,000 | -68.6% | -$157.08万 | 减仓 |
| DCTH | DELCATH SYS INC | $72.11万 | 0.00% | 77,700 | 77,700 | — | $72.11万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $72.84万 | 0.00% | 30,000 | 30,000 | — | $72.84万 | 新建仓 |
| CARS | CARS COM INC 看跌期权 | $73.08万 | 0.00% | 90,000 | 0 | 0.0% | — | 重新持有 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $73.15万 | 0.00% | 475,000 | 325,000 | 216.7% | $50.05万 | 加仓 |
| EZPW | EZCORP INC | $73.60万 | 0.00% | 29,000 | -21,000 | -42.0% | -$53.30万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看涨期权 | $73.89万 | 0.00% | 164,200 | -1,375,500 | -89.3% | -$618.98万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $74.04万 | 0.00% | 7,500 | 7,500 | — | $74.04万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $74.28万 | 0.00% | 25,000 | -35,193 | -58.5% | -$104.56万 | 重新持有 |
| — | INSEEGO CORP | $74.36万 | 0.00% | 66,872 | 43,834 | 190.3% | $48.74万 | 加仓 |
| ESTC | ELASTIC N V | $74.98万 | 0.00% | 15,000 | 15,000 | — | $74.98万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $75.52万 | 0.00% | 16,340 | -63,910 | -79.6% | -$295.39万 | 重新持有 |
| ALLT | ALLOT LTD | $75.80万 | 0.00% | 113,809 | 18,415 | 19.3% | $12.26万 | 加仓 |
| PDD | PDD HOLDINGS INC | $76.64万 | 0.00% | 7,500 | -42,447 | -85.0% | -$433.72万 | 重新持有 |
| — | SUNRISE RLTY TR INC 看涨期权 | $76.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |