Caption Management, LLC
OKLAHOMA CITY OK · SEC CIK 0001706766
$214.58亿2026Q2 申报市值
1,595持仓数
19.2%前十大占比 · 第一大 5.1%
540 / 578新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 新建仓+$2.70亿
MSFT 加仓+$1.83亿
NVDA 加仓+$6,624.98万
GOOG 加仓+$6,411.28万
XLF 加仓+$5,984.33万
2026Q2 卖出最多 按季末市值估算
VSAT 重新持有-$5,061.90万
META 减仓-$4,810.50万
TTWO 减仓-$3,970.76万
UTHR 减仓-$3,527.96万
GOOGL 减仓-$3,003.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $53.99万 | 0.00% | 21,100 | -70,000 | -76.8% | -$179.13万 | 减仓 |
| AGL | AGILON HEALTH INC 看跌期权 | $53.59万 | 0.00% | 5,000 | 5,000 | — | $53.59万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $53.30万 | 0.00% | 50,000 | 50,000 | — | $53.30万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $53.25万 | 0.00% | 313,217 | -98,984 | -24.0% | -$16.83万 | 减仓 |
| DHT | DHT HOLDINGS INC | $53.15万 | 0.00% | 32,152 | 32,152 | — | $53.15万 | 新建仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $53.10万 | 0.00% | 50,000 | 18,300 | 57.7% | $19.43万 | 加仓 |
| — | TALPHERA INC | $53.04万 | 0.00% | 514,969 | -46,851 | -8.3% | -$4.83万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $52.79万 | 0.00% | 14,092 | 14,092 | — | $52.79万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $52.77万 | 0.00% | 159,923 | 159,923 | — | $52.77万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $52.68万 | 0.00% | 478,950 | 478,950 | — | $52.68万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $52.63万 | 0.00% | 95,000 | 15,000 | 18.8% | $8.31万 | 重新持有 |
| ARKK | ARK ETF TR | $52.53万 | 0.00% | 6,500 | -91,500 | -93.4% | -$739.50万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $52.51万 | 0.00% | 34,800 | 34,800 | — | $52.51万 | 新建仓 |
| ALKS | ALKERMES PLC | $52.40万 | 0.00% | 10,000 | 10,000 | — | $52.40万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $52.12万 | 0.00% | 48,130 | 48,130 | — | $52.12万 | 新建仓 |
| RZLT | REZOLUTE INC 看涨期权 | $52.00万 | 0.00% | 100,000 | -243,400 | -70.9% | -$126.57万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $51.83万 | 0.00% | 7,000 | -8,582 | -55.1% | -$63.54万 | 重新持有 |
| T | AT&T INC 看涨期权 | $51.75万 | 0.00% | 25,000 | 25,000 | — | $51.75万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $51.60万 | 0.00% | 30,000 | -4,500 | -13.0% | -$7.74万 | 重新持有 |
| — | UNICYCIVE THERAPEUTICS INC | $51.59万 | 0.00% | 110,000 | 110,000 | — | $51.59万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $50.54万 | 0.00% | 6,200 | -23,800 | -79.3% | -$193.99万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $50.37万 | 0.00% | 59,334 | 59,334 | — | $50.37万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $50.27万 | 0.00% | 38,845 | 38,845 | — | $50.27万 | 新建仓 |
| TAC | TRANSALTA CORP | $50.20万 | 0.00% | 36,300 | 24,055 | 196.4% | $33.27万 | 加仓 |
| SABR | SABRE CORP 看跌期权 | $50.16万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $50.10万 | 0.00% | 150,000 | 150,000 | — | $50.10万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $49.94万 | 0.00% | 24,700 | 24,700 | — | $49.94万 | 新建仓 |
| — | CERAGON NETWORKS LTD 看涨期权 | $49.73万 | 0.00% | 192,000 | 108,000 | 128.6% | $27.97万 | 重新持有 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $49.30万 | 0.00% | 24,800 | 24,800 | — | $49.30万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL 看涨期权 | $49.25万 | 0.00% | 50,000 | 50,000 | — | $49.25万 | 新建仓 |
| CARS | CARS COM INC 看跌期权 | $49.23万 | 0.00% | 45,000 | -45,000 | -50.0% | -$49.23万 | 减仓 |
| MAMA | MAMAS CREATIONS INC 看涨期权 | $48.37万 | 0.00% | 27,100 | -90,900 | -77.0% | -$162.26万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $48.17万 | 0.00% | 21,600 | 11,600 | 116.0% | $25.87万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC 看跌期权 | $48.17万 | 0.00% | 21,600 | 21,600 | — | $48.17万 | 新建仓 |
| HESM | HESS MIDSTREAM LP 看跌期权 | $48.13万 | 0.00% | 12,800 | 12,800 | — | $48.13万 | 新建仓 |
| MAC | MACERICH CO 看涨期权 | $47.36万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $47.25万 | 0.00% | 41,159 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $47.22万 | 0.00% | 23,000 | -77,000 | -77.0% | -$158.08万 | 减仓 |
| MAX | MEDIAALPHA INC | $47.16万 | 0.00% | 37,515 | -111,533 | -74.8% | -$140.20万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $46.80万 | 0.00% | 511,519 | -151,907 | -22.9% | -$13.90万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC 看跌期权 | $46.40万 | 0.00% | 100,000 | 100,000 | — | $46.40万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $46.27万 | 0.00% | 18,800 | 18,800 | — | $46.27万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $45.88万 | 0.00% | 87,051 | -1,949 | -2.2% | -$1.03万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $45.78万 | 0.00% | 12,000 | -12,000 | -50.0% | -$45.78万 | 减仓 |
| IHI | ISHARES TR | $45.56万 | 0.00% | 9,220 | 9,220 | — | $45.56万 | 新建仓 |
| CNH | CNH INDL N V 看涨期权 | $44.92万 | 0.00% | 40,000 | 40,000 | — | $44.92万 | 新建仓 |
| WLTH | WEALTHFRONT CORP 看涨期权 | $44.70万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP 看跌期权 | $44.70万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $44.61万 | 0.00% | 29,800 | 29,800 | — | $44.61万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $44.00万 | 0.00% | 400,000 | 400,000 | — | $44.00万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $43.74万 | 0.00% | 5,540 | 1,540 | 38.5% | $12.16万 | 加仓 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $43.42万 | 0.00% | 75,000 | 75,000 | — | $43.42万 | 新建仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $43.38万 | 0.00% | 90,000 | -30,000 | -25.0% | -$14.46万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $43.26万 | 0.00% | 2,500 | 2,500 | — | $43.26万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看跌期权 | $42.84万 | 0.00% | 40,000 | 40,000 | — | $42.84万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $42.68万 | 0.00% | 1,000,000 | 686,319 | 218.8% | $29.29万 | 加仓 |
| AES | AES CORP | $42.66万 | 0.00% | 29,100 | -64,900 | -69.0% | -$95.14万 | 重新持有 |
| DXCM | DEXCOM INC | $42.54万 | 0.00% | 6,316 | -10,000 | -61.3% | -$67.35万 | 减仓 |
| — | GLOBAL X FDS | $42.48万 | 0.00% | 10,200 | 10,200 | — | $42.48万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $42.30万 | 0.00% | 36,500 | 36,500 | — | $42.30万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $42.12万 | 0.00% | 18,000 | 18,000 | — | $42.12万 | 新建仓 |
| HESM | HESS MIDSTREAM LP 看涨期权 | $42.11万 | 0.00% | 11,200 | 11,200 | — | $42.11万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $41.73万 | 0.00% | 3,500 | 3,500 | — | $41.73万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $40.72万 | 0.00% | 35,500 | 35,500 | — | $40.72万 | 新建仓 |
| EVMN | EVOMMUNE INC | $40.64万 | 0.00% | 30,581 | 30,581 | — | $40.64万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC 看涨期权 | $40.59万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $40.41万 | 0.00% | 90,000 | -160,000 | -64.0% | -$71.84万 | 减仓 |
| EWY | ISHARES INC | $40.38万 | 0.00% | 2,000 | -300 | -13.0% | -$6.06万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $40.33万 | 0.00% | 47,500 | -727,900 | -93.9% | -$617.99万 | 减仓 |
| EOLS | EVOLUS INC 看涨期权 | $40.25万 | 0.00% | 58,000 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $39.95万 | 0.00% | 29,571 | 28,086 | 1,891.3% | $37.94万 | 加仓 |
| METC | RAMACO RES INC 看跌期权 | $39.69万 | 0.00% | 30,000 | 30,000 | — | $39.69万 | 新建仓 |
| CAVA | CAVA GROUP INC | $39.24万 | 0.00% | 5,000 | -27,700 | -84.7% | -$217.39万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $39.24万 | 0.00% | 21,501 | 15,595 | 264.1% | $28.46万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $39.08万 | 0.00% | 39,800 | -342,959 | -89.6% | -$336.79万 | 减仓 |
| — | ALIGHT INC | $39.03万 | 0.00% | 696,990 | -1,000,010 | -58.9% | -$56.00万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $38.23万 | 0.00% | 35,700 | 35,700 | — | $38.23万 | 新建仓 |
| RPD | RAPID7 INC | $37.69万 | 0.00% | 46,527 | 46,527 | — | $37.69万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $37.53万 | 0.00% | 30,000 | -173,100 | -85.2% | -$216.55万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $37.53万 | 0.00% | 30,000 | -46,000 | -60.5% | -$57.55万 | 减仓 |
| — | APYX MEDICAL CORPORATION 看涨期权 | $37.31万 | 0.00% | 83,100 | -3,700 | -4.3% | -$1.66万 | 减仓 |
| RRC | RANGE RES CORP | $37.19万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $36.72万 | 0.00% | 81,958 | 8,909 | 12.2% | $3.99万 | 加仓 |
| — | DOMO INC 看涨期权 | $36.71万 | 0.00% | 117,300 | 117,300 | — | $36.71万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $36.43万 | 0.00% | 12,477 | 12,477 | — | $36.43万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $36.43万 | 0.00% | 3,000 | 2,485 | 482.5% | $30.18万 | 重新持有 |
| — | GRABAGUN DIGITAL HLDGS INC | $35.91万 | 0.00% | 1,196,644 | 430,504 | 56.2% | $12.92万 | 加仓 |
| XE | X-ENERGY INC | $35.62万 | 0.00% | 19,400 | 19,400 | — | $35.62万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $35.15万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $34.68万 | 0.00% | 11,843 | -59,257 | -83.3% | -$173.50万 | 减仓 |
| COUR | COURSERA INC | $34.63万 | 0.00% | 61,400 | -13,600 | -18.1% | -$7.67万 | 减仓 |
| OCGN | OCUGEN INC 看涨期权 | $34.42万 | 0.00% | 225,000 | 225,000 | — | $34.42万 | 新建仓 |
| MP | MP MATERIALS CORP | $34.17万 | 0.00% | 6,100 | -175,560 | -96.6% | -$983.31万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $33.60万 | 0.00% | 819,481 | 25,000 | 3.1% | $1.02万 | 加仓 |
| ETSY | ETSY INC | $33.37万 | 0.00% | 4,430 | -18,000 | -80.2% | -$135.59万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $33.27万 | 0.00% | 54,900 | -379,100 | -87.4% | -$229.73万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $33.03万 | 0.00% | 90,000 | 50,000 | 125.0% | $18.35万 | 重新持有 |
| CMTG | CLAROS MTG TR INC | $32.95万 | 0.00% | 140,207 | -195,555 | -58.2% | -$45.96万 | 减仓 |
| ASST | STRIVE INC | $32.73万 | 0.00% | 30,000 | -3,749 | -11.1% | -$4.09万 | 减仓 |
| EYPT | EYEPOINT INC 看跌期权 | $32.60万 | 0.00% | 22,800 | 22,800 | — | $32.60万 | 新建仓 |