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 |
|---|---|---|---|---|---|---|---|---|
| PIPR | PIPER SANDLER COMPANIES | $110.88万 | 0.01% | 14,484 | 14,484 | — | $110.88万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $111.09万 | 0.01% | 258,950 | 213,350 | 467.9% | $91.53万 | 加仓 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $111.33万 | 0.01% | 30,000 | 30,000 | — | $111.33万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $111.60万 | 0.01% | 16,600 | -15,000 | -47.5% | -$100.84万 | 减仓 |
| WOLF | WOLFSPEED INC | $111.96万 | 0.01% | 68,600 | 64,224 | 1,467.6% | $104.81万 | 加仓 |
| ETSY | ETSY INC | $112.11万 | 0.01% | 22,430 | 5,430 | 31.9% | $27.14万 | 加仓 |
| TENB | TENABLE HLDGS INC | $112.48万 | 0.01% | 66,500 | 45,500 | 216.7% | $76.96万 | 重新持有 |
| VSTM | VERASTEM INC 看涨期权 | $112.62万 | 0.01% | 212,500 | 112,500 | 112.5% | $59.62万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $113.10万 | 0.01% | 97,500 | 97,500 | — | $113.10万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $113.32万 | 0.01% | 76,000 | 76,000 | — | $113.32万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $113.78万 | 0.01% | 15,000 | 15,000 | — | $113.78万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL 看跌期权 | $113.78万 | 0.01% | 15,000 | 15,000 | — | $113.78万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $114.00万 | 0.01% | 499,998 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $114.08万 | 0.01% | 40,000 | -30,000 | -42.9% | -$85.56万 | 重新持有 |
| — | NIOCORP DEVS LTD | $114.32万 | 0.01% | 668,553 | 50,797 | 8.2% | $8.69万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $114.50万 | 0.01% | 25,000 | -92,800 | -78.8% | -$425.02万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $114.53万 | 0.01% | 35,174 | 35,174 | — | $114.53万 | 新建仓 |
| ASH | ASHLAND INC | $114.75万 | 0.01% | 20,635 | 20,635 | — | $114.75万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $116.00万 | 0.01% | 160,000 | 140,800 | 733.3% | $102.08万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $116.24万 | 0.01% | 40,000 | 40,000 | — | $116.24万 | 新建仓 |
| — | ALIGHT INC 看跌期权 | $116.54万 | 0.01% | 2,000,000 | 951,100 | 90.7% | $55.42万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $117.07万 | 0.01% | 15,591 | 15,591 | — | $117.07万 | 新建仓 |
| ENTG | ENTEGRIS INC | $117.24万 | 0.01% | 10,000 | 7,500 | 300.0% | $87.93万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $117.25万 | 0.01% | 8,900 | 8,900 | — | $117.25万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $117.35万 | 0.01% | 118,652 | 118,652 | — | $117.35万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $117.61万 | 0.01% | 243,500 | 243,500 | — | $117.61万 | 新建仓 |
| NTNX | NUTANIX INC | $117.83万 | 0.01% | 31,000 | 25,000 | 416.7% | $95.03万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $117.85万 | 0.01% | 50,000 | 50,000 | — | $117.85万 | 新建仓 |
| — | EMPERY DIGITAL INC 看涨期权 | $118.44万 | 0.01% | 280,000 | 280,000 | — | $118.44万 | 新建仓 |
| PGEN | PRECIGEN INC | $118.66万 | 0.01% | 306,616 | 306,616 | — | $118.66万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $118.78万 | 0.01% | 288,300 | 288,300 | — | $118.78万 | 新建仓 |
| CTVA | CORTEVA INC | $118.87万 | 0.01% | 14,200 | 14,200 | — | $118.87万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $118.90万 | 0.01% | 205,000 | 205,000 | — | $118.90万 | 新建仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $119.13万 | 0.01% | 127,000 | 52,000 | 69.3% | $48.78万 | 加仓 |
| FRMI | FERMI INC 看跌期权 | $119.72万 | 0.01% | 205,000 | 205,000 | — | $119.72万 | 新建仓 |
| ARDX | ARDELYX INC 看跌期权 | $119.80万 | 0.01% | 200,000 | 200,000 | — | $119.80万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $120.55万 | 0.01% | 50,000 | 43,500 | 669.2% | $104.88万 | 重新持有 |
| NVAX | NOVAVAX INC | $120.60万 | 0.01% | 148,155 | 9,105 | 6.5% | $7.41万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $120.60万 | 0.01% | 150,000 | 150,000 | — | $120.60万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看跌期权 | $120.90万 | 0.01% | 620,000 | 620,000 | — | $120.90万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $120.90万 | 0.01% | 100,000 | 100,000 | — | $120.90万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $121.83万 | 0.01% | 38,675 | 38,675 | — | $121.83万 | 新建仓 |
| — | PROASSURANCE CORP | $122.08万 | 0.01% | 49,385 | 49,385 | — | $122.08万 | 新建仓 |
| — | INSEEGO CORP 看跌期权 | $122.32万 | 0.01% | 110,000 | -63,000 | -36.4% | -$70.06万 | 减仓 |
| SHEL | SHELL PLC | $122.76万 | 0.01% | 13,200 | 13,200 | — | $122.76万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $124.09万 | 0.01% | 10,600 | -407,800 | -97.5% | -$4,774.11万 | 重新持有 |
| SE | SEA LTD 看跌期权 | $124.22万 | 0.01% | 15,000 | 15,000 | — | $124.22万 | 新建仓 |
| EE | EXCELERATE ENERGY INC 看涨期权 | $124.32万 | 0.01% | 37,200 | -132,800 | -78.1% | -$443.82万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看跌期权 | $124.37万 | 0.01% | 11,800 | 11,800 | — | $124.37万 | 新建仓 |
| MTDR | MATADOR RES CO | $125.10万 | 0.01% | 19,800 | -11,450 | -36.6% | -$72.34万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $125.97万 | 0.01% | 57,890 | 17,000 | 41.6% | $36.99万 | 加仓 |
| WU | WESTERN UN CO 看跌期权 | $126.06万 | 0.01% | 144,400 | 44,400 | 44.4% | $38.76万 | 加仓 |
| SIBN | SI BONE INC 看涨期权 | $126.30万 | 0.01% | 100,000 | -64,200 | -39.1% | -$81.08万 | 减仓 |
| WTI | W & T OFFSHORE INC 看跌期权 | $127.88万 | 0.01% | 375,000 | -125,000 | -25.0% | -$42.62万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $128.26万 | 0.01% | 126,494 | -31,072 | -19.7% | -$31.51万 | 减仓 |
| EXEL | EXELIXIS INC 看涨期权 | $128.67万 | 0.01% | 30,000 | -43,000 | -58.9% | -$184.43万 | 减仓 |
| EXEL | EXELIXIS INC 看跌期权 | $128.67万 | 0.01% | 30,000 | -43,000 | -58.9% | -$184.43万 | 减仓 |
| EQT | EQT CORP | $129.19万 | 0.01% | 20,300 | -90,150 | -81.6% | -$573.71万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $129.30万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC 看跌期权 | $129.50万 | 0.01% | 35,000 | 35,000 | — | $129.50万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $130.00万 | 0.01% | 400,000 | -100,000 | -20.0% | -$32.50万 | 减仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $131.40万 | 0.01% | 42,400 | 42,400 | — | $131.40万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $132.05万 | 0.01% | 25,000 | -234,800 | -90.4% | -$1,240.21万 | 减仓 |
| NKE | NIKE INC | $132.05万 | 0.01% | 25,000 | -52,276 | -67.6% | -$276.12万 | 重新持有 |
| NOK | NOKIA CORP | $132.66万 | 0.01% | 165,000 | 165,000 | — | $132.66万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $134.61万 | 0.01% | 105,000 | 60,000 | 133.3% | $76.92万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看涨期权 | $134.96万 | 0.01% | 20,000 | 20,000 | — | $134.96万 | 新建仓 |
| OFIX | ORTHOFIX MED INC 看跌期权 | $135.23万 | 0.01% | 117,900 | 28,000 | 31.1% | $32.12万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $136.29万 | 0.01% | 91,100 | -599,100 | -86.8% | -$896.25万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $136.29万 | 0.01% | 29,700 | 29,700 | — | $136.29万 | 新建仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $136.88万 | 0.01% | 75,000 | -412,600 | -84.6% | -$753.00万 | 减仓 |
| GEF | GREIF INC 看跌期权 | $137.49万 | 0.01% | 20,500 | -29,500 | -59.0% | -$197.86万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $138.50万 | 0.01% | 103,592 | 103,592 | — | $138.50万 | 新建仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $138.54万 | 0.01% | 162,800 | -600,000 | -78.7% | -$510.60万 | 减仓 |
| MAX | MEDIAALPHA INC | $138.61万 | 0.01% | 149,048 | 149,048 | — | $138.61万 | 新建仓 |
| THRM | GENTHERM INC | $138.67万 | 0.01% | 49,918 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $139.08万 | 0.01% | 30,000 | 30,000 | — | $139.08万 | 新建仓 |
| AVGO | BROADCOM INC | $139.28万 | 0.01% | 4,500 | -28,500 | -86.4% | -$882.10万 | 减仓 |
| DCTH | DELCATH SYS INC 看跌期权 | $139.66万 | 0.01% | 150,500 | 150,500 | — | $139.66万 | 新建仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $140.86万 | 0.01% | 24,000 | 17,000 | 242.9% | $99.77万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $141.61万 | 0.01% | 23,116 | 23,116 | — | $141.61万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $142.72万 | 0.01% | 165,000 | -154,500 | -48.4% | -$133.64万 | 减仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $143.15万 | 0.01% | 12,600 | 12,600 | — | $143.15万 | 新建仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $143.15万 | 0.01% | 12,600 | 12,600 | — | $143.15万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $143.23万 | 0.01% | 74,600 | 44,600 | 148.7% | $85.63万 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INST INC 看涨期权 | $144.40万 | 0.01% | 40,000 | -71,700 | -64.2% | -$258.84万 | 重新持有 |
| COHR | COHERENT CORP 看涨期权 | $145.31万 | 0.01% | 6,100 | -47,900 | -88.7% | -$1,141.03万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $146.50万 | 0.01% | 21,500 | -28,500 | -57.0% | -$194.20万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $146.80万 | 0.01% | 28,241 | -1,459 | -4.9% | -$7.58万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $146.90万 | 0.01% | 100,000 | 40,200 | 67.2% | $59.05万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $147.48万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $147.88万 | 0.01% | 25,000 | 25,000 | — | $147.88万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $148.63万 | 0.01% | 111,500 | 81,500 | 271.7% | $108.64万 | 加仓 |
| OLN | OLIN CORP 看涨期权 | $148.65万 | 0.01% | 50,000 | 50,000 | — | $148.65万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $149.33万 | 0.01% | 108,528 | 108,528 | — | $149.33万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $149.78万 | 0.01% | 80,700 | 30,700 | 61.4% | $56.98万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $150.15万 | 0.01% | 350,000 | -350,000 | -50.0% | -$150.15万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $150.30万 | 0.01% | 90,000 | -30,400 | -25.2% | -$50.77万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $150.30万 | 0.01% | 90,000 | 90,000 | — | $150.30万 | 新建仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $150.89万 | 0.01% | 439,900 | -64,200 | -12.7% | -$22.02万 | 减仓 |