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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$874.66万 | 清仓 |
| — | NEXTNAV INC | $0 | 0.00% | 0 | -1,341,250 | -100.0% | -$849.01万 | 清仓 |
| URA | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$847.52万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$845.99万 | 清仓 |
| CDE | COEUR MNG INC 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$844.65万 | 清仓 |
| THRM | GENTHERM INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$833.40万 | 清仓 |
| EQT | EQT CORP 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$827.32万 | 清仓 |
| QGEN | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -203,900 | -100.0% | -$816.42万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC 看涨期权 | $0 | 0.00% | 0 | -294,000 | -100.0% | -$806.44万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$800.25万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$791.25万 | 清仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $0 | 0.00% | 0 | -28,900 | -100.0% | -$786.95万 | 清仓 |
| ALLY | ALLY FINL INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$784.60万 | 清仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $0 | 0.00% | 0 | -235,400 | -100.0% | -$775.64万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -270,000 | -100.0% | -$770.04万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$765.75万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -272,292 | -100.0% | -$762.69万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$756.40万 | 清仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$746.60万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -33,700 | -100.0% | -$732.94万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -107,506 | -100.0% | -$732.55万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -108,000 | -100.0% | -$726.84万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,359,700 | -100.0% | -$719.28万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$718.64万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$714.91万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$699.52万 | 清仓 |
| AES | AES CORP 看涨期权 | $0 | 0.00% | 0 | -495,400 | -100.0% | -$698.02万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $0 | 0.00% | 0 | -184,700 | -100.0% | -$693.92万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$693.56万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -37,844 | -100.0% | -$692.73万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -117,800 | -100.0% | -$692.43万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -87,000 | -100.0% | -$673.99万 | 清仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $0 | 0.00% | 0 | -106,100 | -100.0% | -$656.23万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$654.70万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$651.20万 | 清仓 |
| KSS | KOHLS CORP 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$645.00万 | 清仓 |
| LASR | NLIGHT INC 看涨期权 | $0 | 0.00% | 0 | -113,000 | -100.0% | -$644.33万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -160,101 | -100.0% | -$641.04万 | 清仓 |
| PBF | PBF ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -134,400 | -100.0% | -$640.01万 | 清仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$639.23万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -75,000 | -100.0% | -$639.23万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $0 | 0.00% | 0 | -67,000 | -100.0% | -$633.69万 | 清仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -164,400 | -100.0% | -$629.65万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -6,300 | -100.0% | -$627.75万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$627.30万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$619.05万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$619.05万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -221,225 | -100.0% | -$612.79万 | 清仓 |
| WEX | WEX INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$612.16万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $0 | 0.00% | 0 | -282,500 | -100.0% | -$605.68万 | 清仓 |
| VCEL | VERICEL CORP 看涨期权 | $0 | 0.00% | 0 | -187,500 | -100.0% | -$603.19万 | 清仓 |
| VCEL | VERICEL CORP 看跌期权 | $0 | 0.00% | 0 | -187,500 | -100.0% | -$603.19万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -270,800 | -100.0% | -$596.57万 | 清仓 |
| — | PROASSURANCE CORP 看跌期权 | $0 | 0.00% | 0 | -237,000 | -100.0% | -$585.86万 | 清仓 |
| IONQ | IONQ INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$576.60万 | 清仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$576.40万 | 清仓 |
| RMD | RESMED INC 看跌期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$572.42万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $0 | 0.00% | 0 | -2,074,000 | -100.0% | -$568.28万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -64,952 | -100.0% | -$563.72万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -108,736 | -100.0% | -$558.79万 | 清仓 |
| AS | AMER SPORTS INC 看涨期权 | $0 | 0.00% | 0 | -162,200 | -100.0% | -$533.96万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$527.20万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$526.44万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -159,000 | -100.0% | -$523.90万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$518.00万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -240,000 | -100.0% | -$498.00万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -112,490 | -100.0% | -$496.42万 | 清仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$492.75万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -259,500 | -100.0% | -$488.64万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$476.40万 | 清仓 |
| NTR | NUTRIEN LTD 看跌期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$475.40万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -49,018 | -100.0% | -$474.15万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -31,000 | -100.0% | -$472.78万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -158,500 | -100.0% | -$470.90万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -296,728 | -100.0% | -$457.55万 | 清仓 |
| SHEL | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | -48,700 | -100.0% | -$452.91万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -47,200 | -100.0% | -$446.61万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -58,800 | -100.0% | -$444.47万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$444.41万 | 清仓 |
| HUM | HUMANA INC 看涨期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$442.14万 | 清仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$440.00万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -671,700 | -100.0% | -$433.25万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -84,800 | -100.0% | -$430.78万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -360,000 | -100.0% | -$429.48万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$428.58万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$428.58万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -20,500 | -100.0% | -$417.03万 | 清仓 |
| RDNT | RADNET INC 看涨期权 | $0 | 0.00% | 0 | -72,900 | -100.0% | -$407.44万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -248,700 | -100.0% | -$403.64万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -52,000 | -100.0% | -$402.84万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -53,137 | -100.0% | -$401.66万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $0 | 0.00% | 0 | -325,000 | -100.0% | -$401.05万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$400.05万 | 清仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$395.94万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$395.22万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$395.22万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -20,000 | -100.0% | -$385.80万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $0 | 0.00% | 0 | -72,100 | -100.0% | -$374.78万 | 清仓 |
| QGEN | QIAGEN NV 看跌期权 | $0 | 0.00% | 0 | -93,000 | -100.0% | -$372.37万 | 清仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$370.57万 | 清仓 |