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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC 看涨期权 | $11.44亿 | 6.68% | 2,000,000 | 1,950,000 | 3,900.0% | $11.16亿 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $3.96亿 | 2.31% | 667,200 | 444,400 | 199.5% | $2.64亿 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $3.58亿 | 2.09% | 1,137,600 | 802,200 | 239.2% | $2.52亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3.27亿 | 1.91% | 11,916,600 | 6,811,900 | 133.4% | $1.87亿 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2.77亿 | 1.62% | 1,358,600 | 1,343,600 | 8,957.3% | $2.74亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.75亿 | 1.60% | 1,575,000 | 325,000 | 26.0% | $5,668.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.63亿 | 1.54% | 1,507,700 | 346,600 | 29.9% | $6,044.70万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $2.43亿 | 1.42% | 410,000 | 250,200 | 156.6% | $1.48亿 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $2.10亿 | 1.22% | 22,950,400 | 20,372,300 | 790.2% | $1.86亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.08亿 | 1.22% | 1,000,000 | 1,000,000 | — | $2.08亿 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $1.82亿 | 1.06% | 579,500 | -67,300 | -10.4% | -$2,115.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.56亿 | 0.91% | 896,000 | 500,000 | 126.3% | $8,720.00万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1.49亿 | 0.87% | 5,425,800 | 451,300 | 9.1% | $1,239.27万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1.38亿 | 0.81% | 15,117,955 | 13,720,332 | 981.7% | $1.25亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1.31亿 | 0.76% | 661,300 | 538,800 | 439.8% | $1.06亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.30亿 | 0.76% | 350,000 | 100,000 | 40.0% | $3,701.70万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $1.23亿 | 0.72% | 1,537,700 | 1,537,700 | — | $1.23亿 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1.23亿 | 0.72% | 175,000 | 15,000 | 9.4% | $1,054.14万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $1.19亿 | 0.70% | 1,226,900 | 1,172,100 | 2,138.9% | $1.14亿 | 重新持有 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1.14亿 | 0.67% | 894,100 | 474,100 | 112.9% | $6,055.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.13亿 | 0.66% | 417,800 | 317,800 | 317.8% | $8,599.35万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.12亿 | 0.65% | 300,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.11亿 | 0.65% | 299,700 | -300 | -0.1% | -$11.15万 | 减仓 |
| AMZN | AMAZON COM INC | $1.07亿 | 0.62% | 513,750 | -61,250 | -10.7% | -$1,275.65万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.04亿 | 0.61% | 500,000 | -75,000 | -13.0% | -$1,562.03万 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $9,852.89万 | 0.58% | 1,798,300 | -1,700 | -0.1% | -$9.31万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $9,823.93万 | 0.57% | 357,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $9,734.13万 | 0.57% | 478,500 | 328,500 | 219.0% | $6,682.68万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $9,605.29万 | 0.56% | 341,000 | 92,500 | 37.2% | $2,605.54万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $9,110.21万 | 0.53% | 947,500 | 861,400 | 1,000.5% | $8,282.36万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $8,478.72万 | 0.50% | 663,800 | 445,000 | 203.4% | $5,683.98万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $8,427.55万 | 0.49% | 876,500 | 30,300 | 3.6% | $291.33万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $8,317.61万 | 0.49% | 1,723,500 | -271,000 | -13.6% | -$1,307.85万 | 减仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $8,259.67万 | 0.48% | 1,220,400 | 820,400 | 205.1% | $5,552.47万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $8,106.93万 | 0.47% | 1,230,000 | 743,700 | 152.9% | $4,901.73万 | 加仓 |
| CGON | CG ONCOLOGY INC 看跌期权 | $7,850.88万 | 0.46% | 1,160,000 | 557,600 | 92.6% | $3,773.84万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $7,789.78万 | 0.45% | 940,000 | -500 | -0.1% | -$4.14万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $7,726.85万 | 0.45% | 276,700 | 276,700 | — | $7,726.85万 | 新建仓 |
| OKE | ONEOK INC NEW 看涨期权 | $7,455.37万 | 0.44% | 824,800 | 72,600 | 9.7% | $656.23万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $7,365.90万 | 0.43% | 898,500 | 768,500 | 591.2% | $6,300.16万 | 重新持有 |
| — | ELECTRONIC ARTS INC 看涨期权 | $7,096.71万 | 0.41% | 348,100 | 328,100 | 1,640.5% | $6,688.97万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7,062.40万 | 0.41% | 261,000 | 211,000 | 422.0% | $5,709.45万 | 重新持有 |
| BURL | BURLINGTON STORES INC 看跌期权 | $7,060.75万 | 0.41% | 217,000 | 118,200 | 119.6% | $3,845.99万 | 加仓 |
| CELC | CELCUITY INC 看涨期权 | $6,848.40万 | 0.40% | 600,000 | 83,200 | 16.1% | $949.64万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $6,758.08万 | 0.39% | 501,900 | -133,200 | -21.0% | -$1,793.54万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $6,482.02万 | 0.38% | 243,000 | 243,000 | — | $6,482.02万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $6,443.80万 | 0.38% | 200,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $6,436.46万 | 0.38% | 112,500 | 112,500 | — | $6,436.46万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $6,294.30万 | 0.37% | 225,400 | 203,800 | 943.5% | $5,691.11万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $6,277.27万 | 0.37% | 862,500 | 738,700 | 596.7% | $5,376.26万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $6,268.50万 | 0.37% | 359,000 | 24,000 | 7.2% | $419.06万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $6,235.88万 | 0.36% | 562,500 | 562,500 | — | $6,235.88万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $6,151.86万 | 0.36% | 495,000 | 495,000 | — | $6,151.86万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $6,150.77万 | 0.36% | 117,500 | 117,500 | — | $6,150.77万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $5,955.62万 | 0.35% | 504,500 | 268,900 | 114.1% | $3,174.36万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $5,946.82万 | 0.35% | 1,128,000 | 1,033,400 | 1,092.4% | $5,448.08万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $5,853.96万 | 0.34% | 4,056,800 | -1,607,800 | -28.4% | -$2,320.06万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $5,721.30万 | 0.33% | 100,000 | 100,000 | — | $5,721.30万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $5,711.49万 | 0.33% | 982,200 | 692,200 | 238.7% | $4,025.14万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $5,692.50万 | 0.33% | 300,000 | 300,000 | — | $5,692.50万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $5,649.63万 | 0.33% | 247,000 | 17,000 | 7.4% | $388.84万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $5,571.70万 | 0.33% | 774,600 | 774,600 | — | $5,571.70万 | 新建仓 |
| MRNA | MODERNA INC 看跌期权 | $5,559.04万 | 0.32% | 1,094,300 | 450,000 | 69.8% | $2,286.00万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $5,490.62万 | 0.32% | 875,000 | 459,200 | 110.4% | $2,881.48万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $5,433.90万 | 0.32% | 756,600 | 756,600 | — | $5,433.90万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $5,409.80万 | 0.32% | 200,000 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC 看跌期权 | $5,210.95万 | 0.30% | 387,000 | -15,300 | -3.8% | -$206.01万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $5,189.49万 | 0.30% | 690,000 | 50,000 | 7.8% | $376.05万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,157.57万 | 0.30% | 261,143 | 261,143 | — | $5,157.57万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $4,997.00万 | 0.29% | 1,000,000 | 808,000 | 420.8% | $4,037.58万 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $4,812.11万 | 0.28% | 999,400 | -491,100 | -32.9% | -$2,364.65万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $4,744.00万 | 0.28% | 1,751,200 | 529,400 | 43.3% | $1,434.14万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4,596.09万 | 0.27% | 270,900 | -75,200 | -21.7% | -$1,275.84万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $4,457.21万 | 0.26% | 1,085,800 | 965,000 | 798.8% | $3,961.32万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,414.44万 | 0.26% | 74,445 | 19,364 | 35.2% | $1,148.25万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $4,391.75万 | 0.26% | 275,000 | 275,000 | — | $4,391.75万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $4,391.44万 | 0.26% | 170,000 | 64,700 | 61.4% | $1,671.33万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $4,364.50万 | 0.25% | 50,000 | -89,200 | -64.1% | -$7,786.27万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $4,319.32万 | 0.25% | 218,700 | 165,000 | 307.3% | $3,258.75万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4,313.40万 | 0.25% | 150,000 | -50,000 | -25.0% | -$1,437.80万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $4,310.10万 | 0.25% | 266,500 | -86,000 | -24.4% | -$1,390.88万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $4,306.82万 | 0.25% | 847,800 | 55,300 | 7.0% | $280.92万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $4,223.22万 | 0.25% | 905,300 | -11,500 | -1.3% | -$53.65万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $4,214.76万 | 0.25% | 168,200 | 56,100 | 50.0% | $1,405.75万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $4,143.15万 | 0.24% | 450,000 | 450,000 | — | $4,143.15万 | 新建仓 |
| — | MASIMO CORP 看涨期权 | $4,142.59万 | 0.24% | 232,900 | 232,900 | — | $4,142.59万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $4,138.00万 | 0.24% | 200,000 | -431,000 | -68.3% | -$8,917.39万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $4,123.64万 | 0.24% | 1,522,200 | 294,800 | 24.0% | $798.61万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $4,003.19万 | 0.23% | 993,100 | -126,400 | -11.3% | -$509.52万 | 减仓 |
| BA | BOEING CO 看涨期权 | $3,980.60万 | 0.23% | 200,000 | -346,800 | -63.4% | -$6,902.36万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $3,967.05万 | 0.23% | 632,200 | 316,500 | 100.3% | $1,986.04万 | 加仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $3,914.48万 | 0.23% | 1,169,200 | 826,700 | 241.4% | $2,767.79万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $3,827.56万 | 0.22% | 587,500 | 237,500 | 67.9% | $1,547.31万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $3,755.57万 | 0.22% | 342,100 | 342,100 | — | $3,755.57万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $3,746.14万 | 0.22% | 1,242,500 | 1,217,500 | 4,870.0% | $3,670.76万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $3,723.40万 | 0.22% | 204,100 | -143,400 | -41.3% | -$2,616.05万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3,701.70万 | 0.22% | 100,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看涨期权 | $3,688.49万 | 0.22% | 506,800 | 359,800 | 244.8% | $2,618.62万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $3,652.70万 | 0.21% | 297,500 | 272,500 | 1,090.0% | $3,345.76万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $3,605.36万 | 0.21% | 2,410,000 | -119,000 | -4.7% | -$178.02万 | 减仓 |