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 |
|---|---|---|---|---|---|---|---|---|
| MSM | MSC INDL DIRECT INC 看跌期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$819.98万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$818.80万 | 清仓 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$818.27万 | 清仓 |
| OMER | OMEROS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $0 | 0.00% | 0 | -111,600 | -100.0% | -$810.55万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$774.96万 | 清仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $0 | 0.00% | 0 | -75,900 | -100.0% | -$767.12万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -33,000 | -100.0% | -$763.36万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$761.70万 | 清仓 |
| GNW | GENWORTH FINL INC 看涨期权 | $0 | 0.00% | 0 | -839,600 | -100.0% | -$758.16万 | 清仓 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$749.76万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$717.60万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -85,500 | -100.0% | -$715.68万 | 清仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JANX | JANUX THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$690.00万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -163,271 | -100.0% | -$683.94万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -41,200 | -100.0% | -$667.48万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | -238,000 | -100.0% | -$666.64万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -95,740 | -100.0% | -$662.14万 | 清仓 |
| EWU | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -149,400 | -100.0% | -$657.06万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -254,563 | -100.0% | -$639.46万 | 清仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$638.30万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $0 | 0.00% | 0 | -69,000 | -100.0% | -$636.39万 | 清仓 |
| NXT | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -72,500 | -100.0% | -$631.55万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -92,000 | -100.0% | -$627.62万 | 清仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$608.23万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$596.48万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $0 | 0.00% | 0 | -113,300 | -100.0% | -$593.81万 | 清仓 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -72,600 | -100.0% | -$590.38万 | 清仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -242,800 | -100.0% | -$588.79万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$588.10万 | 清仓 |
| IMTX | IMMATICS N.V | $0 | 0.00% | 0 | -550,891 | -100.0% | -$578.44万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$578.30万 | 清仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$573.60万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSIC | HENRY SCHEIN INC 看涨期权 | $0 | 0.00% | 0 | -74,500 | -100.0% | -$563.07万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -162,538 | -100.0% | -$560.59万 | 清仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$556.42万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$551.58万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -182,115 | -100.0% | -$550.72万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD 看涨期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$547.25万 | 清仓 |
| VCYT | VERACYTE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGC | KINROSS GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -191,600 | -100.0% | -$539.55万 | 清仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$537.74万 | 清仓 |
| USB | US BANCORP DEL 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$533.60万 | 清仓 |
| RH | RH 看涨期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$528.49万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -18,150 | -100.0% | -$524.28万 | 清仓 |
| KRC | KILROY RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$523.18万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -26,231 | -100.0% | -$521.26万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -49,500 | -100.0% | -$521.04万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -75,200 | -100.0% | -$520.08万 | 清仓 |
| INCY | INCYTE CORP 看跌期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$518.54万 | 清仓 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$504.06万 | 清仓 |
| PVH | PVH CORPORATION 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$502.65万 | 清仓 |
| — | WW INTL INC 看涨期权 | $0 | 0.00% | 0 | -170,300 | -100.0% | -$497.53万 | 清仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$495.27万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -178,352 | -100.0% | -$494.39万 | 清仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$492.10万 | 清仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$469.04万 | 清仓 |
| DSGN | DESIGN THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRD | FORWARD AIR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTN | VAIL RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$464.80万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$463.56万 | 清仓 |
| PGEN | PRECIGEN INC 看涨期权 | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$459.80万 | 清仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$458.70万 | 清仓 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 0 | -297,095 | -100.0% | -$458.42万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$453.87万 | 清仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$451.60万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$445.40万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$443.00万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | -55,300 | -100.0% | -$442.57万 | 清仓 |
| JBS | JBS N.V. 看涨期权 | $0 | 0.00% | 0 | -305,200 | -100.0% | -$440.10万 | 清仓 |
| PG | PROCTER AND GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$426.20万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -70,000 | -100.0% | -$424.83万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$415.62万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$409.08万 | 清仓 |
| ARCB | ARCBEST CORP 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$408.05万 | 清仓 |
| — | FORRESTER RESH INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$406.00万 | 清仓 |
| PSX | PHILLIPS 66 看涨期权 | $0 | 0.00% | 0 | -31,200 | -100.0% | -$402.60万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |