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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$445.40万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$443.00万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | -55,300 | -100.0% | -$442.57万 | 清仓 |
| JBS | JBS N.V. 看涨期权 | $0 | 0.00% | 0 | -305,200 | -100.0% | -$440.10万 | 清仓 |
| PG | PROCTER AND GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$426.20万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -70,000 | -100.0% | -$424.83万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$415.62万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$409.08万 | 清仓 |
| ARCB | ARCBEST CORP 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$408.05万 | 清仓 |
| — | FORRESTER RESH INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$406.00万 | 清仓 |
| PSX | PHILLIPS 66 看涨期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$402.60万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO 看跌期权 | $0 | 0.00% | 0 | -171,500 | -100.0% | -$395.99万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -295,000 | -100.0% | -$387.04万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$376.72万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -17,805 | -100.0% | -$372.12万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$371.25万 | 清仓 |
| — | RAPT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -109,500 | -100.0% | -$370.88万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -76,000 | -100.0% | -$369.21万 | 清仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$365.85万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -269,800 | -100.0% | -$365.04万 | 清仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$360.39万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $0 | 0.00% | 0 | -280,000 | -100.0% | -$360.08万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $0 | 0.00% | 0 | -34,500 | -100.0% | -$357.66万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -68,400 | -100.0% | -$354.38万 | 清仓 |
| GRPN | GROUPON INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -75,100 | -100.0% | -$349.59万 | 清仓 |
| IQ | IQIYI INC 看跌期权 | $0 | 0.00% | 0 | -1,802,200 | -100.0% | -$346.02万 | 清仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$343.46万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$342.20万 | 清仓 |
| ONDS | ONDAS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$341.60万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -22,000 | -100.0% | -$341.26万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -210,000 | -100.0% | -$337.47万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -134,800 | -100.0% | -$335.65万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$330.50万 | 清仓 |
| SIL | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -39,300 | -100.0% | -$328.23万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$322.10万 | 清仓 |
| — | AIR LEASE CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$321.15万 | 清仓 |
| AA | ALCOA CORP 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$318.84万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$317.05万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -70,203 | -100.0% | -$315.77万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWTX | EDGEWISE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -125,800 | -100.0% | -$312.17万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$312.14万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -85,700 | -100.0% | -$311.18万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -349,300 | -100.0% | -$308.08万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $0 | 0.00% | 0 | -148,000 | -100.0% | -$307.10万 | 清仓 |
| BXP | BXP INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$303.66万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -158,000 | -100.0% | -$303.20万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $0 | 0.00% | 0 | -189,700 | -100.0% | -$302.00万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -44,900 | -100.0% | -$298.09万 | 清仓 |
| — | WW INTL INC 看跌期权 | $0 | 0.00% | 0 | -101,900 | -100.0% | -$297.70万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -107,300 | -100.0% | -$292.07万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$288.52万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$287.25万 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$286.65万 | 清仓 |
| GLOB | GLOBANT S A 看涨期权 | $0 | 0.00% | 0 | -43,700 | -100.0% | -$285.67万 | 清仓 |
| GLOB | GLOBANT S A 看跌期权 | $0 | 0.00% | 0 | -43,700 | -100.0% | -$285.67万 | 清仓 |
| INFY | INFOSYS LTD 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$285.12万 | 清仓 |
| PODD | INSULET CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$284.24万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -68,000 | -100.0% | -$279.62万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$276.80万 | 清仓 |
| CAMT | CAMTEK LTD 看跌期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$276.50万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -32,400 | -100.0% | -$276.34万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -70,000 | -100.0% | -$275.73万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$273.13万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$270.85万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$270.65万 | 清仓 |
| CLBT | CELLEBRITE DI LTD 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$270.45万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSHA | TAYSHA GENE THERAPIES INC 看涨期权 | $0 | 0.00% | 0 | -490,700 | -100.0% | -$269.88万 | 清仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $0 | 0.00% | 0 | -131,200 | -100.0% | -$268.83万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -230,000 | -100.0% | -$268.64万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -21,402 | -100.0% | -$267.10万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -4,000 | -100.0% | -$264.97万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$261.25万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$261.25万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$258.08万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$257.70万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$257.08万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$256.64万 | 清仓 |
| ILMN | ILLUMINA INC 看跌期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$253.14万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$253.12万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -242,100 | -100.0% | -$252.27万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$251.89万 | 清仓 |
| HUT | HUT 8 CORP 看跌期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$250.37万 | 清仓 |