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 |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $108.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP 看跌期权 | $108.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $108.20万 | 0.01% | 4,000 | -98,200 | -96.1% | -$2,656.21万 | 减仓 |
| — | HEALTH CATALYST INC 看跌期权 | $107.95万 | 0.01% | 850,000 | 850,000 | — | $107.95万 | 新建仓 |
| — | HEALTH CATALYST INC 看涨期权 | $107.95万 | 0.01% | 850,000 | 850,000 | — | $107.95万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $107.66万 | 0.01% | 15,000 | 15,000 | — | $107.66万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $107.55万 | 0.01% | 26,200 | -731,000 | -96.5% | -$3,000.76万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $107.20万 | 0.01% | 50,000 | -175,000 | -77.8% | -$375.20万 | 减仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $107.17万 | 0.01% | 68,000 | 68,000 | — | $107.17万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $106.35万 | 0.01% | 50,000 | -229,000 | -82.1% | -$487.08万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $106.10万 | 0.01% | 25,000 | 25,000 | — | $106.10万 | 新建仓 |
| UPWK | UPWORK INC 看跌期权 | $105.22万 | 0.01% | 96,000 | -5,200 | -5.1% | -$5.70万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $104.79万 | 0.01% | 39,500 | 13,400 | 51.3% | $35.55万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $103.62万 | 0.01% | 55,000 | 10,000 | 22.2% | $18.84万 | 加仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $103.18万 | 0.01% | 71,600 | 71,600 | — | $103.18万 | 新建仓 |
| — | BITFARMS LTD | $102.98万 | 0.01% | 528,100 | 169,300 | 47.2% | $33.01万 | 加仓 |
| APTV | APTIV PLC 看涨期权 | $102.94万 | 0.01% | 17,500 | 17,500 | — | $102.94万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $102.85万 | 0.01% | 133,400 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $102.65万 | 0.01% | 22,700 | 18,400 | 427.9% | $83.20万 | 加仓 |
| DXCM | DEXCOM INC | $102.46万 | 0.01% | 16,316 | -33,684 | -67.4% | -$211.54万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $102.23万 | 0.01% | 30,590 | 30,590 | — | $102.23万 | 新建仓 |
| ONON | ON HLDG AG | $100.51万 | 0.01% | 29,543 | 29,543 | — | $100.51万 | 新建仓 |
| MNKD | MANNKIND CORP | $100.45万 | 0.01% | 410,000 | 350,716 | 591.6% | $85.93万 | 重新持有 |
| NWSA | NEWS CORP NEW | $99.72万 | 0.01% | 40,000 | 40,000 | — | $99.72万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $99.66万 | 0.01% | 30,000 | -129,700 | -81.2% | -$430.86万 | 减仓 |
| CROX | CROCS INC | $99.62万 | 0.01% | 12,000 | 12,000 | — | $99.62万 | 新建仓 |
| — | ALIGHT INC | $98.88万 | 0.01% | 1,697,000 | 1,157,000 | 214.3% | $67.42万 | 加仓 |
| UPWK | UPWORK INC | $98.64万 | 0.01% | 90,000 | 77,374 | 612.8% | $84.80万 | 加仓 |
| RMNI | RIMINI STR INC DEL 看跌期权 | $98.40万 | 0.01% | 300,000 | -1,410,000 | -82.5% | -$462.48万 | 减仓 |
| — | HEALTH CATALYST INC | $98.03万 | 0.01% | 771,886 | 771,886 | — | $98.03万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC 看跌期权 | $98.00万 | 0.01% | 175,000 | 50,000 | 40.0% | $28.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $97.29万 | 0.01% | 1,150 | 1,150 | — | $97.29万 | 新建仓 |
| ASH | ASHLAND INC 看跌期权 | $96.76万 | 0.01% | 17,400 | 17,400 | — | $96.76万 | 新建仓 |
| MFA | MFA FINL INC 看跌期权 | $95.80万 | 0.01% | 100,000 | -50,000 | -33.3% | -$47.90万 | 减仓 |
| GLNG | GOLAR LNG LTD | $95.42万 | 0.01% | 17,635 | -23,265 | -56.9% | -$125.89万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $95.03万 | 0.01% | 25,000 | 25,000 | — | $95.03万 | 新建仓 |
| SIBN | SI BONE INC | $94.72万 | 0.01% | 75,000 | 74,578 | 17,672.5% | $94.19万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $94.64万 | 0.01% | 16,000 | 16,000 | — | $94.64万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $94.36万 | 0.01% | 17,500 | 17,500 | — | $94.36万 | 新建仓 |
| EYPT | EYEPOINT INC 看涨期权 | $93.45万 | 0.01% | 72,500 | 72,500 | — | $93.45万 | 新建仓 |
| CRON | CRONOS GROUP INC | $93.14万 | 0.01% | 371,061 | -83,600 | -18.4% | -$20.98万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $92.84万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $92.84万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC 看涨期权 | $92.80万 | 0.01% | 100,000 | 100,000 | — | $92.80万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $92.67万 | 0.01% | 517,685 | 417,685 | 417.7% | $74.77万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $92.26万 | 0.01% | 86,708 | 86,708 | — | $92.26万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $92.18万 | 0.01% | 4,000 | 4,000 | — | $92.18万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $92.00万 | 0.01% | 200,000 | 200,000 | — | $92.00万 | 新建仓 |
| YETI | YETI HLDGS INC | $91.99万 | 0.01% | 25,140 | -22,175 | -46.9% | -$81.14万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $91.36万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $91.30万 | 0.01% | 100,000 | -110,000 | -52.4% | -$100.43万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看涨期权 | $90.45万 | 0.01% | 30,000 | -34,400 | -53.4% | -$103.72万 | 重新持有 |
| ETOR | ETORO GROUP LTD 看涨期权 | $90.09万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC 看涨期权 | $89.85万 | 0.01% | 150,000 | 108,800 | 264.1% | $65.17万 | 加仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $89.11万 | 0.01% | 95,000 | 95,000 | — | $89.11万 | 新建仓 |
| EOLS | EVOLUS INC | $88.91万 | 0.01% | 216,316 | -31,285 | -12.6% | -$12.86万 | 重新持有 |
| BCAX | BICARA THERAPEUTICS INC 看跌期权 | $88.71万 | 0.01% | 44,600 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC 看涨期权 | $88.63万 | 0.01% | 95,100 | -1,105,300 | -92.1% | -$1,030.14万 | 减仓 |
| AMCR | AMCOR PLC | $88.53万 | 0.01% | 22,271 | 22,271 | — | $88.53万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $88.48万 | 0.01% | 59,700 | 19,700 | 49.2% | $29.20万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $88.47万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $88.27万 | 0.01% | 45,127 | 36,171 | 403.9% | $70.75万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $88.00万 | 0.01% | 101,736 | -68,264 | -40.2% | -$59.05万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $87.49万 | 0.01% | 176,400 | -738,327 | -80.7% | -$366.21万 | 减仓 |
| GEO | GEO GROUP INC | $86.91万 | 0.01% | 51,699 | -9,917 | -16.1% | -$16.67万 | 减仓 |
| VG | VENTURE GLOBAL INC | $86.68万 | 0.01% | 55,000 | -17,800 | -24.5% | -$28.05万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $86.19万 | 0.01% | 130,000 | -13,734 | -9.6% | -$9.11万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $85.95万 | 0.01% | 15,400 | 15,400 | — | $85.95万 | 新建仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $85.77万 | 0.01% | 241,600 | -835,000 | -77.6% | -$296.43万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $85.65万 | 0.01% | 75,000 | 75,000 | — | $85.65万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $84.30万 | 0.00% | 50,000 | 50,000 | — | $84.30万 | 新建仓 |
| FIVN | FIVE9 INC | $84.03万 | 0.00% | 55,395 | 26,321 | 90.5% | $39.93万 | 加仓 |
| BMI | BADGER METER INC | $83.79万 | 0.00% | 5,500 | 5,500 | — | $83.79万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $83.30万 | 0.00% | 184,300 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $83.25万 | 0.00% | 46,900 | 0 | 0.0% | — | 不变 |
| SID | COMPANHIA SIDERURGICA NACION | $82.26万 | 0.00% | 663,426 | 663,426 | — | $82.26万 | 新建仓 |
| CE | CELANESE CORP DEL 看涨期权 | $82.21万 | 0.00% | 12,500 | 8,700 | 228.9% | $57.22万 | 加仓 |
| EOLS | EVOLUS INC 看跌期权 | $82.20万 | 0.00% | 200,000 | -302,100 | -60.2% | -$124.16万 | 重新持有 |
| LXU | LSB INDS INC | $81.34万 | 0.00% | 54,588 | -24,347 | -30.8% | -$36.28万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC 看涨期权 | $81.29万 | 0.00% | 60,800 | 60,800 | — | $81.29万 | 新建仓 |
| TBCH | TURTLE BEACH CORP 看跌期权 | $81.12万 | 0.00% | 80,000 | 10,000 | 14.3% | $10.14万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $80.84万 | 0.00% | 1,337,018 | -590,196 | -30.6% | -$35.68万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $80.78万 | 0.00% | 7,250 | 7,250 | — | $80.78万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $80.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $80.38万 | 0.00% | 412,201 | 412,201 | — | $80.38万 | 新建仓 |
| CNH | CNH INDL N V 看跌期权 | $80.08万 | 0.00% | 72,800 | 72,800 | — | $80.08万 | 新建仓 |
| PERI | PERION NETWORK LTD 看跌期权 | $79.92万 | 0.00% | 80,000 | 80,000 | — | $79.92万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $79.91万 | 0.00% | 335,762 | -4,238 | -1.2% | -$1.01万 | 减仓 |
| — | CYBIN INC 看涨期权 | $79.20万 | 0.00% | 165,000 | 165,000 | — | $79.20万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $78.31万 | 0.00% | 100,268 | -321,515 | -76.2% | -$251.10万 | 减仓 |
| MRK | MERCK & CO INC | $78.19万 | 0.00% | 6,500 | -120,000 | -94.9% | -$1,443.48万 | 减仓 |
| GAP | GAP INC | $78.17万 | 0.00% | 32,300 | -45,700 | -58.6% | -$110.59万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $77.96万 | 0.00% | 82,059 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC 看跌期权 | $77.48万 | 0.00% | 5,000 | 5,000 | — | $77.48万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC 看涨期权 | $77.28万 | 0.00% | 25,000 | 25,000 | — | $77.28万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $76.98万 | 0.00% | 20,000 | -156,064 | -88.6% | -$600.69万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $76.95万 | 0.00% | 30,000 | 15,000 | 100.0% | $38.48万 | 加仓 |
| — | SUNRISE RLTY TR INC 看涨期权 | $76.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $76.64万 | 0.00% | 7,500 | -42,447 | -85.0% | -$433.72万 | 重新持有 |
| ALLT | ALLOT LTD | $75.80万 | 0.00% | 113,809 | 18,415 | 19.3% | $12.26万 | 加仓 |