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 |
|---|---|---|---|---|---|---|---|---|
| BCH | BANCO DE CHILE 看跌期权 | $0 | 0.00% | 0 | -843,500 | -100.0% | -$3,205.30万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC 看涨期权 | $0 | 0.00% | 0 | -93,200 | -100.0% | -$3,097.32万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSAT | GLOBALSTAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -537,700 | -100.0% | -$2,900.35万 | 清仓 |
| AMBA | AMBARELLA INC 看涨期权 | $0 | 0.00% | 0 | -406,500 | -100.0% | -$2,879.65万 | 清仓 |
| ONON | ON HLDG AG 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMED | GLOBUS MED INC 看涨期权 | $0 | 0.00% | 0 | -316,700 | -100.0% | -$2,765.11万 | 清仓 |
| DHI | D R HORTON INC 看涨期权 | $0 | 0.00% | 0 | -189,000 | -100.0% | -$2,722.17万 | 清仓 |
| PLNT | PLANET FITNESS INC 看涨期权 | $0 | 0.00% | 0 | -250,200 | -100.0% | -$2,713.92万 | 清仓 |
| RH | RH 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,687.25万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$2,475.20万 | 清仓 |
| URI | UNITED RENTALS INC 看跌期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$2,468.43万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,423.60万 | 清仓 |
| NET | CLOUDFLARE INC 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$2,365.80万 | 清仓 |
| URGN | UROGEN PHARMA LTD 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,342.00万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$2,213.25万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $0 | 0.00% | 0 | -102,500 | -100.0% | -$2,185.71万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,173.25万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $0 | 0.00% | 0 | -527,900 | -100.0% | -$2,122.16万 | 清仓 |
| IBB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMAX | IMAX CORP 看跌期权 | $0 | 0.00% | 0 | -549,800 | -100.0% | -$2,032.06万 | 清仓 |
| GMED | GLOBUS MED INC 看跌期权 | $0 | 0.00% | 0 | -230,700 | -100.0% | -$2,014.24万 | 清仓 |
| VSAT | VIASAT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAG | IAMGOLD CORP 看涨期权 | $0 | 0.00% | 0 | -1,175,500 | -100.0% | -$1,938.40万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNI | MAGNITE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -1,664,636 | -100.0% | -$1,912.67万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -260,800 | -100.0% | -$1,881.15万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $0 | 0.00% | 0 | -227,600 | -100.0% | -$1,866.78万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -607,300 | -100.0% | -$1,836.48万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$1,835.01万 | 清仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,787.45万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -170,679 | -100.0% | -$1,733.42万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,710.62万 | 清仓 |
| HL | HECLA MNG CO 看跌期权 | $0 | 0.00% | 0 | -891,300 | -100.0% | -$1,710.40万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -675,000 | -100.0% | -$1,680.75万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,662.48万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -88,950 | -100.0% | -$1,635.43万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -502,100 | -100.0% | -$1,593.67万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | -203,500 | -100.0% | -$1,495.72万 | 清仓 |
| NXT | NEXTPOWER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$1,386.35万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$1,379.23万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -1,512,347 | -100.0% | -$1,364.14万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | AVANTOR INC 看跌期权 | $0 | 0.00% | 0 | -1,148,000 | -100.0% | -$1,315.61万 | 清仓 |
| IVZ | INVESCO LTD 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,313.50万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$1,290.38万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1,277.56万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -251,500 | -100.0% | -$1,277.37万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,262.88万 | 清仓 |
| ABT | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -74,000 | -100.0% | -$1,248.90万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | -98,600 | -100.0% | -$1,186.45万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -489,635 | -100.0% | -$1,181.00万 | 清仓 |
| PLNT | PLANET FITNESS INC 看跌期权 | $0 | 0.00% | 0 | -108,100 | -100.0% | -$1,172.56万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -96,400 | -100.0% | -$1,160.08万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -536,838 | -100.0% | -$1,156.89万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,147.76万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -129,821 | -100.0% | -$1,128.53万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RITHM PPTY TR INC 看跌期权 | $0 | 0.00% | 0 | -675,000 | -100.0% | -$1,119.15万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $0 | 0.00% | 0 | -121,200 | -100.0% | -$1,117.83万 | 清仓 |
| — | NANO DIMENSION LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,114.10万 | 清仓 |
| CART | MAPLEBEAR INC 看跌期权 | $0 | 0.00% | 0 | -242,300 | -100.0% | -$1,089.87万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XHB | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -33,300 | -100.0% | -$981.48万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -44,100 | -100.0% | -$974.12万 | 清仓 |
| ANAB | ANAPTYSBIO INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$969.60万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -47,000 | -100.0% | -$913.63万 | 清仓 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$904.00万 | 清仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$900.33万 | 清仓 |
| IMTX | IMMATICS N.V 看涨期权 | $0 | 0.00% | 0 | -850,000 | -100.0% | -$892.50万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -424,500 | -100.0% | -$891.87万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES 看涨期权 | $0 | 0.00% | 0 | -697,200 | -100.0% | -$857.56万 | 清仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$851.38万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -394,000 | -100.0% | -$828.98万 | 清仓 |
| MSM | MSC INDL DIRECT INC 看涨期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$819.98万 | 清仓 |