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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$250.00万 | 清仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$249.54万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTGR | NETGEAR INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$245.30万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -3,750 | -100.0% | -$245.09万 | 清仓 |
| BCH | BANCO DE CHILE 看涨期权 | $0 | 0.00% | 0 | -64,200 | -100.0% | -$243.96万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$242.80万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$240.84万 | 清仓 |
| OII | OCEANEERING INTL INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$240.30万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -26,000 | -100.0% | -$235.59万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$235.50万 | 清仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $0 | 0.00% | 0 | -66,600 | -100.0% | -$233.63万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$233.55万 | 清仓 |
| APPF | APPFOLIO INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$232.65万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$231.99万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$231.50万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$228.70万 | 清仓 |
| — | ACV AUCTIONS INC 看涨期权 | $0 | 0.00% | 0 | -279,800 | -100.0% | -$224.40万 | 清仓 |
| ROCK | GIBRALTAR INDS INC 看跌期权 | $0 | 0.00% | 0 | -45,200 | -100.0% | -$223.47万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$219.00万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEVA | AEVA TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$209.71万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -205,000 | -100.0% | -$208.49万 | 清仓 |
| SHOO | MADDEN STEVEN LTD 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$208.20万 | 清仓 |
| LMB | LIMBACH HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$205.52万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$205.05万 | 清仓 |
| RMNI | RIMINI STR INC DEL | $0 | 0.00% | 0 | -527,860 | -100.0% | -$204.81万 | 清仓 |
| DCO | DUCOMMUN INC DEL 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$202.63万 | 清仓 |
| FIVN | FIVE9 INC 看涨期权 | $0 | 0.00% | 0 | -101,000 | -100.0% | -$202.50万 | 清仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | -20,000 | -100.0% | -$202.14万 | 清仓 |
| NVAX | NOVAVAX INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$201.60万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$199.35万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PL | PLANET LABS PBC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$195.09万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -36,400 | -100.0% | -$193.54万 | 清仓 |
| IQ | IQIYI INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$192.00万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -117,907 | -100.0% | -$190.42万 | 清仓 |
| GRND | GRINDR INC 看涨期权 | $0 | 0.00% | 0 | -139,000 | -100.0% | -$188.21万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -795,400 | -100.0% | -$186.92万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$186.40万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$186.12万 | 清仓 |
| GDDY | GODADDY INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$186.12万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -29,161 | -100.0% | -$185.10万 | 清仓 |
| TFX | TELEFLEX INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$183.06万 | 清仓 |
| TFX | TELEFLEX INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$183.06万 | 清仓 |
| TIPT | TIPTREE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$182.70万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -10,747 | -100.0% | -$182.70万 | 清仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -182,100 | -100.0% | -$181.37万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$178.56万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -30,218 | -100.0% | -$176.32万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACS | PACS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -45,400 | -100.0% | -$174.29万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$172.64万 | 清仓 |
| — | AMICUS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$170.88万 | 清仓 |
| BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | -185,906 | -100.0% | -$170.85万 | 清仓 |
| COR | CENCORA INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$168.88万 | 清仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$167.55万 | 清仓 |
| TPC | TUTOR PERINI CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$167.55万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -109,200 | -100.0% | -$167.51万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$166.80万 | 清仓 |
| ZURA | ZURA BIO LTD 看跌期权 | $0 | 0.00% | 0 | -318,000 | -100.0% | -$166.63万 | 清仓 |
| KEY | KEYCORP 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$165.12万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -55,000 | -100.0% | -$164.40万 | 清仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$163.50万 | 清仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $0 | 0.00% | 0 | -345,100 | -100.0% | -$162.89万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -19,800 | -100.0% | -$160.44万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$159.95万 | 清仓 |
| MAMA | MAMAS CREATIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$158.52万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$156.23万 | 清仓 |
| GAP | GAP INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$153.60万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANNX | ANNEXON INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$150.60万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -30,000 | -100.0% | -$149.88万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$149.40万 | 清仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$149.26万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -35,000 | -100.0% | -$147.98万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -7,152 | -100.0% | -$146.97万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$145.74万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -10,882 | -100.0% | -$145.29万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -37,241 | -100.0% | -$141.52万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -8,000 | -100.0% | -$140.46万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$139.39万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$139.04万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$139.04万 | 清仓 |
| ACMR | ACM RESH INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$138.07万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$136.08万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMSR | TERRESTRIAL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -217,800 | -100.0% | -$133.08万 | 清仓 |