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 |
|---|---|---|---|---|---|---|---|---|
| MBX | MBX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTG | B2GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$78.92万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,941,413 | -100.0% | -$77.54万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -11,533 | -100.0% | -$77.29万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$76.83万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -390,000 | -100.0% | -$76.83万 | 清仓 |
| ARHS | ARHAUS INC 看跌期权 | $0 | 0.00% | 0 | -68,000 | -100.0% | -$76.23万 | 清仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$75.92万 | 清仓 |
| ABEO | ABEONA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -142,500 | -100.0% | -$75.10万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -115,900 | -100.0% | -$74.87万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -30,599 | -100.0% | -$74.66万 | 清仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$74.55万 | 清仓 |
| — | TECOGEN INC NEW 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$74.10万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -3,302 | -100.0% | -$73.40万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -6,200 | -100.0% | -$72.40万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -5,800 | -100.0% | -$72.11万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -16,700 | -100.0% | -$71.74万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -5,600 | -100.0% | -$71.44万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$67.92万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -6,825 | -100.0% | -$67.70万 | 清仓 |
| SLM | SLM CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$67.65万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$67.30万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$67.30万 | 清仓 |
| HAFN | HAFNIA LTD 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$66.62万 | 清仓 |
| XPOF | XPONENTIAL FITNESS INC | $0 | 0.00% | 0 | -80,680 | -100.0% | -$66.40万 | 清仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $0 | 0.00% | 0 | -63,600 | -100.0% | -$66.02万 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -21,000 | -100.0% | -$65.12万 | 清仓 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$65.09万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -7,200 | -100.0% | -$64.14万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -47,163 | -100.0% | -$63.86万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -19,200 | -100.0% | -$63.46万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -63,676 | -100.0% | -$63.42万 | 清仓 |
| PHIN | PHINIA INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$62.69万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$62.45万 | 清仓 |
| TSN | TYSON FOODS INC 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$62.14万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -21,956 | -100.0% | -$60.88万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -12,300 | -100.0% | -$60.81万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$60.70万 | 清仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$60.69万 | 清仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$60.34万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -29,500 | -100.0% | -$60.06万 | 清仓 |
| ANNX | ANNEXON INC | $0 | 0.00% | 0 | -119,491 | -100.0% | -$59.98万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -61,009 | -100.0% | -$58.26万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | -10,722 | -100.0% | -$57.83万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -11,900 | -100.0% | -$57.79万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -70,405 | -100.0% | -$54.35万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -13,192 | -100.0% | -$54.25万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$54.12万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$53.82万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -11,800 | -100.0% | -$53.74万 | 清仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$53.12万 | 清仓 |
| YETI | YETI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$53.00万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$51.72万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -44,400 | -100.0% | -$51.02万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -63,200 | -100.0% | -$51.00万 | 清仓 |
| EGY | VAALCO ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$50.96万 | 清仓 |
| EVGO | EVGO INC 看涨期权 | $0 | 0.00% | 0 | -173,700 | -100.0% | -$50.55万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,614 | -100.0% | -$49.39万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$48.71万 | 清仓 |
| IMNM | IMMUNOME INC 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$48.33万 | 清仓 |
| IMMR | IMMERSION CORP 看涨期权 | $0 | 0.00% | 0 | -71,000 | -100.0% | -$48.28万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$47.56万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$46.90万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -29,000 | -100.0% | -$45.70万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$45.40万 | 清仓 |
| — | HERON THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -339,100 | -100.0% | -$44.08万 | 清仓 |
| REI | RING ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$43.50万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGNX | REGENXBIO INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$43.20万 | 清仓 |
| RGNX | REGENXBIO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$42.37万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -141,904 | -100.0% | -$42.00万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$41.56万 | 清仓 |
| — | RITHM PPTY TR INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$41.45万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$40.67万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -10,018 | -100.0% | -$39.79万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -65,100 | -100.0% | -$39.78万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -242,379 | -100.0% | -$39.51万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$39.00万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$39.00万 | 清仓 |
| OPK | OPKO HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -306,800 | -100.0% | -$38.66万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$36.28万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $0 | 0.00% | 0 | -58,500 | -100.0% | -$36.09万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -73,600 | -100.0% | -$35.55万 | 清仓 |
| ANNX | ANNEXON INC 看涨期权 | $0 | 0.00% | 0 | -69,700 | -100.0% | -$34.99万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | -406,800 | -100.0% | -$34.70万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -8,851 | -100.0% | -$34.61万 | 清仓 |
| — | VENTYX BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -38,200 | -100.0% | -$34.49万 | 清仓 |
| — | VENTYX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -38,200 | -100.0% | -$34.49万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$34.30万 | 清仓 |
| GRND | GRINDR INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$33.85万 | 清仓 |