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 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD 看涨期权 | $219.59万 | 0.01% | 29,100 | 5,100 | 21.2% | $38.48万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $219.74万 | 0.01% | 83,139 | 67,203 | 421.7% | $177.62万 | 加仓 |
| ALMS | ALUMIS INC 看涨期权 | $220.30万 | 0.01% | 100,000 | 100,000 | — | $220.30万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $222.71万 | 0.01% | 60,600 | -19,571 | -24.4% | -$71.92万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $222.88万 | 0.01% | 140,000 | -443,600 | -76.0% | -$706.21万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $223.98万 | 0.01% | 30,000 | 11,140 | 59.1% | $83.17万 | 加仓 |
| — | TERRESTRIAL ENERGY INC | $224.13万 | 0.01% | 865,372 | 58,829 | 7.3% | $15.24万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $225.50万 | 0.01% | 46,600 | 46,600 | — | $225.50万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $227.11万 | 0.01% | 81,841 | -24,750 | -23.2% | -$68.68万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $227.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $228.00万 | 0.01% | 160,000 | 160,000 | — | $228.00万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $230.45万 | 0.01% | 110,000 | -109,500 | -49.9% | -$229.40万 | 减仓 |
| VMC | VULCAN MATLS CO | $231.46万 | 0.01% | 8,500 | 8,500 | — | $231.46万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $232.42万 | 0.01% | 199,500 | 199,500 | — | $232.42万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS 看涨期权 | $232.60万 | 0.01% | 45,000 | -12,700 | -22.0% | -$65.65万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $233.71万 | 0.01% | 18,000 | 18,000 | — | $233.71万 | 新建仓 |
| HLF | HERBALIFE LTD | $233.77万 | 0.01% | 158,813 | 114,113 | 255.3% | $167.97万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $233.97万 | 0.01% | 403,400 | 280,000 | 226.9% | $162.40万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看涨期权 | $234.08万 | 0.01% | 160,000 | 135,000 | 540.0% | $197.50万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $236.56万 | 0.01% | 35,000 | -4,100 | -10.5% | -$27.71万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $237.88万 | 0.01% | 255,236 | -284,876 | -52.7% | -$265.50万 | 减仓 |
| CMTG | CLAROS MTG TR INC 看涨期权 | $238.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $238.03万 | 0.01% | 10,531 | -13,169 | -55.6% | -$297.66万 | 重新持有 |
| PBF | PBF ENERGY INC 看跌期权 | $238.10万 | 0.01% | 50,000 | 50,000 | — | $238.10万 | 新建仓 |
| MPLX | MPLX LP 看涨期权 | $239.12万 | 0.01% | 41,900 | 41,900 | — | $239.12万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看涨期权 | $239.60万 | 0.01% | 459,000 | 459,000 | — | $239.60万 | 新建仓 |
| SIBN | SI BONE INC 看跌期权 | $239.97万 | 0.01% | 190,000 | 56,700 | 42.5% | $71.61万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $240.07万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $241.10万 | 0.01% | 100,000 | 100,000 | — | $241.10万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $241.10万 | 0.01% | 100,000 | 100,000 | — | $241.10万 | 新建仓 |
| TRMB | TRIMBLE INC 看跌期权 | $244.61万 | 0.01% | 37,500 | 37,500 | — | $244.61万 | 新建仓 |
| TRMB | TRIMBLE INC 看涨期权 | $244.61万 | 0.01% | 37,500 | 37,500 | — | $244.61万 | 新建仓 |
| MNKD | MANNKIND CORP 看跌期权 | $245.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $245.00万 | 新建仓 |
| TBCH | TURTLE BEACH CORP 看涨期权 | $247.01万 | 0.01% | 243,600 | 138,600 | 132.0% | $140.54万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $247.80万 | 0.01% | 150,000 | -2,481,200 | -94.3% | -$4,098.94万 | 减仓 |
| CSCO | CISCO SYS INC | $248.68万 | 0.01% | 32,050 | 26,750 | 504.7% | $207.55万 | 重新持有 |
| KMX | CARMAX INC 看跌期权 | $249.48万 | 0.01% | 60,000 | 60,000 | — | $249.48万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $250.47万 | 0.01% | 88,100 | 4,000 | 4.8% | $11.37万 | 加仓 |
| ALB | ALBEMARLE CORP | $252.24万 | 0.01% | 14,050 | 14,050 | — | $252.24万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $252.26万 | 0.01% | 71,100 | -51,469 | -42.0% | -$182.61万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $252.93万 | 0.01% | 20,600 | 19,300 | 1,484.6% | $236.97万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $252.96万 | 0.01% | 310,000 | 220,500 | 246.4% | $179.93万 | 加仓 |
| MUX | MCEWEN INC. 看涨期权 | $255.25万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $255.46万 | 0.01% | 63,500 | -539,200 | -89.5% | -$2,169.20万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $255.46万 | 0.01% | 63,500 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $255.60万 | 0.01% | 224,800 | 44,800 | 24.9% | $50.94万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $255.68万 | 0.01% | 36,448 | 36,448 | — | $255.68万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $255.73万 | 0.01% | 110,800 | 110,800 | — | $255.73万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $257.23万 | 0.02% | 443,500 | 443,500 | — | $257.23万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $263.45万 | 0.02% | 165,900 | 114,400 | 222.1% | $181.67万 | 加仓 |
| ICLN | ISHARES TR | $263.56万 | 0.02% | 144,100 | -265,700 | -64.8% | -$485.97万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $263.83万 | 0.02% | 82,420 | -537,580 | -86.7% | -$1,720.79万 | 减仓 |
| KSS | KOHLS CORP | $264.45万 | 0.02% | 205,000 | 115,832 | 129.9% | $149.42万 | 重新持有 |
| EQX | EQUINOX GOLD CORP | $265.05万 | 0.02% | 183,300 | 183,300 | — | $265.05万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $265.40万 | 0.02% | 60,900 | 60,900 | — | $265.40万 | 新建仓 |
| W | WAYFAIR INC | $265.49万 | 0.02% | 35,300 | -21,500 | -37.9% | -$161.70万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $265.69万 | 0.02% | 163,704 | 163,704 | — | $265.69万 | 新建仓 |
| LYFT | LYFT INC 看涨期权 | $266.00万 | 0.02% | 200,000 | -475,000 | -70.4% | -$631.75万 | 减仓 |
| WK | WORKIVA INC 看跌期权 | $266.55万 | 0.02% | 44,700 | 44,700 | — | $266.55万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $269.07万 | 0.02% | 120,877 | 120,877 | — | $269.07万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $269.30万 | 0.02% | 15,000 | 15,000 | — | $269.30万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $269.31万 | 0.02% | 19,877 | 3,202 | 19.2% | $43.38万 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $269.42万 | 0.02% | 573,224 | 573,224 | — | $269.42万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $270.55万 | 0.02% | 50,000 | -95,000 | -65.5% | -$514.04万 | 减仓 |
| — | CRITICAL METALS CORP | $270.71万 | 0.02% | 777,901 | -13,415 | -1.7% | -$4.67万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $271.46万 | 0.02% | 190,500 | 114,200 | 149.7% | $162.74万 | 加仓 |
| KWR | QUAKER HOUGHTON 看涨期权 | $273.31万 | 0.02% | 22,000 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $273.53万 | 0.02% | 170,000 | 168,500 | 11,233.3% | $271.12万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $273.64万 | 0.02% | 15,000 | -66,110 | -81.5% | -$1,206.04万 | 减仓 |
| EE | EXCELERATE ENERGY INC 看跌期权 | $273.71万 | 0.02% | 81,900 | 7,900 | 10.7% | $26.40万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $274.40万 | 0.02% | 400,000 | 400,000 | — | $274.40万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $274.59万 | 0.02% | 42,500 | -105,500 | -71.3% | -$681.64万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $274.59万 | 0.02% | 42,500 | 42,500 | — | $274.59万 | 新建仓 |
| ERO | ERO COPPER CORP 看涨期权 | $274.70万 | 0.02% | 103,000 | -22,000 | -17.6% | -$58.67万 | 减仓 |
| KVUE | KENVUE INC | $274.81万 | 0.02% | 159,400 | 15,400 | 10.7% | $26.55万 | 加仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $275.60万 | 0.02% | 200,000 | 50,000 | 33.3% | $68.90万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $276.08万 | 0.02% | 32,800 | 32,800 | — | $276.08万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC 看涨期权 | $276.34万 | 0.02% | 41,800 | 41,800 | — | $276.34万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $277.51万 | 0.02% | 105,000 | -155,000 | -59.6% | -$409.67万 | 减仓 |
| WEN | WENDYS CO | $279.56万 | 0.02% | 402,239 | 379,251 | 1,649.8% | $263.58万 | 重新持有 |
| IMMR | IMMERSION CORP | $282.90万 | 0.02% | 518,134 | 35,936 | 7.5% | $19.62万 | 加仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $283.41万 | 0.02% | 335,000 | -966,000 | -74.3% | -$817.24万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $285.76万 | 0.02% | 635,024 | 219,730 | 52.9% | $98.88万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $286.29万 | 0.02% | 14,000 | 14,000 | — | $286.29万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $286.39万 | 0.02% | 183,000 | 183,000 | — | $286.39万 | 新建仓 |
| — | ARCELLX INC 看跌期权 | $287.05万 | 0.02% | 25,000 | -25,000 | -50.0% | -$287.05万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $288.76万 | 0.02% | 20,214 | 20,214 | — | $288.76万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $289.55万 | 0.02% | 97,000 | 97,000 | — | $289.55万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $289.97万 | 0.02% | 9,000 | -1,000 | -10.0% | -$32.22万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $290.08万 | 0.02% | 321,600 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC 看涨期权 | $290.60万 | 0.02% | 100,000 | -50,000 | -33.3% | -$145.30万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $291.61万 | 0.02% | 14,706 | -3,294 | -18.3% | -$65.32万 | 减仓 |
| GDOT | GREEN DOT CORP 看涨期权 | $291.72万 | 0.02% | 260,000 | 260,000 | — | $291.72万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $292.35万 | 0.02% | 50,000 | 50,000 | — | $292.35万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $293.03万 | 0.02% | 77,500 | 77,500 | — | $293.03万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $294.22万 | 0.02% | 20,000 | -429,200 | -95.5% | -$6,313.96万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $294.64万 | 0.02% | 22,500 | 18,400 | 448.8% | $240.95万 | 重新持有 |
| DDOG | DATADOG INC | $295.12万 | 0.02% | 25,000 | -20,163 | -44.6% | -$238.02万 | 减仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $295.22万 | 0.02% | 290,000 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP 看跌期权 | $296.70万 | 0.02% | 20,000 | -5,000 | -20.0% | -$74.17万 | 减仓 |