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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $3,519.35万 | 0.21% | 71,600 | 35,500 | 98.3% | $1,744.93万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $3,513.53万 | 0.21% | 323,500 | -293,000 | -47.5% | -$3,182.27万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $3,444.85万 | 0.20% | 407,000 | 397,000 | 3,970.0% | $3,360.21万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $3,442.49万 | 0.20% | 1,455,600 | 1,403,100 | 2,672.6% | $3,318.33万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $3,393.30万 | 0.20% | 309,100 | 204,900 | 196.6% | $2,249.39万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $3,383.44万 | 0.20% | 987,000 | -475,200 | -32.5% | -$1,628.99万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $3,375.21万 | 0.20% | 2,562,800 | 2,174,200 | 559.5% | $2,863.42万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3,295.25万 | 0.19% | 159,700 | -169,300 | -51.5% | -$3,493.34万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $3,281.57万 | 0.19% | 1,089,500 | 920,000 | 542.8% | $2,771.04万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $3,278.88万 | 0.19% | 1,440,000 | -15,000 | -1.0% | -$34.16万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $3,258.03万 | 0.19% | 977,800 | 527,800 | 117.3% | $1,758.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $3,238.40万 | 0.19% | 32,500 | 12,500 | 62.5% | $1,245.54万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $3,234.98万 | 0.19% | 114,000 | 114,000 | — | $3,234.98万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $3,156.20万 | 0.18% | 1,930,400 | 1,295,400 | 204.0% | $2,117.98万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $3,142.15万 | 0.18% | 323,100 | -413,000 | -56.1% | -$4,016.43万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $3,136.30万 | 0.18% | 555,000 | 105,000 | 23.3% | $593.36万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $3,105.80万 | 0.18% | 200,000 | 200,000 | — | $3,105.80万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC 看跌期权 | $3,076.00万 | 0.18% | 400,000 | 200,000 | 100.0% | $1,538.00万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $3,052.00万 | 0.18% | 362,600 | 252,100 | 228.1% | $2,121.93万 | 重新持有 |
| CORZW | CORE SCIENTIFIC INC NEW | $3,047.77万 | 0.18% | 3,487,150 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $3,041.52万 | 0.18% | 586,600 | 501,600 | 590.1% | $2,600.80万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $3,015.32万 | 0.18% | 103,000 | 103,000 | — | $3,015.32万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $2,975.43万 | 0.17% | 2,057,700 | 1,233,700 | 149.7% | $1,783.93万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $2,952.38万 | 0.17% | 2,294,000 | 609,000 | 36.1% | $783.78万 | 加仓 |
| VALE | VALE S A 看跌期权 | $2,884.48万 | 0.17% | 1,813,000 | -62,400 | -3.3% | -$99.28万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $2,878.59万 | 0.17% | 1,430,000 | 848,400 | 145.9% | $1,707.83万 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $2,826.51万 | 0.17% | 497,800 | 169,800 | 51.8% | $964.12万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $2,806.50万 | 0.16% | 112,000 | -607,300 | -84.4% | -$1.52亿 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2,787.40万 | 0.16% | 200,000 | 100,000 | 100.0% | $1,393.70万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $2,779.32万 | 0.16% | 345,000 | 345,000 | — | $2,779.32万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $2,776.06万 | 0.16% | 140,000 | -39,300 | -21.9% | -$779.28万 | 减仓 |
| SEZL | SEZZLE INC 看跌期权 | $2,772.73万 | 0.16% | 438,100 | 149,100 | 51.6% | $943.65万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $2,768.16万 | 0.16% | 590,100 | 37,400 | 6.8% | $175.44万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $2,738.12万 | 0.16% | 539,000 | 268,500 | 99.3% | $1,363.98万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $2,710.34万 | 0.16% | 111,500 | 111,500 | — | $2,710.34万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $2,679.24万 | 0.16% | 60,000 | 60,000 | — | $2,679.24万 | 新建仓 |
| — | ARCELLX INC 看涨期权 | $2,583.45万 | 0.15% | 225,000 | -25,000 | -10.0% | -$287.05万 | 减仓 |
| CGON | CG ONCOLOGY INC | $2,561.55万 | 0.15% | 378,480 | 71,634 | 23.3% | $484.82万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $2,515.13万 | 0.15% | 381,600 | 372,800 | 4,236.4% | $2,457.12万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $2,506.55万 | 0.15% | 961,100 | 721,000 | 300.3% | $1,880.37万 | 加仓 |
| VALE | VALE S A 看涨期权 | $2,486.73万 | 0.15% | 1,563,000 | -592,400 | -27.5% | -$942.51万 | 减仓 |
| — | PLANET LABS PBC | $2,486.06万 | 0.15% | 1,511,285 | 628,523 | 71.2% | $1,033.92万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $2,473.55万 | 0.14% | 309,000 | 224,000 | 263.5% | $1,793.12万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2,444.40万 | 0.14% | 100,000 | -100,000 | -50.0% | -$2,444.40万 | 减仓 |
| GOOGL | ALPHABET INC | $2,438.51万 | 0.14% | 84,800 | 24,800 | 41.3% | $713.15万 | 加仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $2,413.80万 | 0.14% | 600,000 | -102,200 | -14.6% | -$411.15万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $2,412.27万 | 0.14% | 753,600 | -2,085,800 | -73.5% | -$6,676.65万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $2,397.75万 | 0.14% | 139,000 | 139,000 | — | $2,397.75万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $2,371.61万 | 0.14% | 1,104,100 | 979,100 | 783.3% | $2,103.11万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $2,349.36万 | 0.14% | 374,400 | 283,400 | 311.4% | $1,778.34万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $2,326.80万 | 0.14% | 350,000 | 275,000 | 366.7% | $1,828.20万 | 加仓 |
| SEZL | SEZZLE INC 看涨期权 | $2,326.54万 | 0.14% | 367,600 | 249,200 | 210.5% | $1,577.19万 | 加仓 |
| PCVX | VAXCYTE INC 看跌期权 | $2,325.56万 | 0.14% | 400,200 | 340,200 | 567.0% | $1,976.90万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,321.32万 | 0.14% | 75,000 | 34,500 | 85.2% | $1,067.81万 | 加仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $2,316.00万 | 0.14% | 1,200,000 | 972,500 | 427.5% | $1,876.92万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $2,314.74万 | 0.14% | 875,800 | -2,234,200 | -71.8% | -$5,904.99万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $2,302.57万 | 0.13% | 275,000 | -53,800 | -16.4% | -$450.47万 | 重新持有 |
| ELVN | ENLIVEN THERAPEUTICS INC 看涨期权 | $2,299.08万 | 0.13% | 586,500 | 586,500 | — | $2,299.08万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $2,289.79万 | 0.13% | 968,200 | 464,200 | 92.1% | $1,097.83万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $2,275.33万 | 0.13% | 306,400 | 81,400 | 36.2% | $604.48万 | 加仓 |
| V | VISA INC 看跌期权 | $2,266.80万 | 0.13% | 75,000 | 75,000 | — | $2,266.80万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $2,263.18万 | 0.13% | 133,900 | 8,900 | 7.1% | $150.43万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $2,262.55万 | 0.13% | 318,400 | 318,400 | — | $2,262.55万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $2,260.37万 | 0.13% | 1,045,500 | 702,000 | 204.4% | $1,517.72万 | 加仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $2,259.30万 | 0.13% | 300,000 | 300,000 | — | $2,259.30万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $2,256.85万 | 0.13% | 1,564,000 | -2,108,500 | -57.4% | -$3,042.57万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $2,200.80万 | 0.13% | 1,200,000 | 1,100,000 | 1,100.0% | $2,017.40万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $2,184.88万 | 0.13% | 577,400 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST 看跌期权 | $2,181.96万 | 0.13% | 120,000 | 120,000 | — | $2,181.96万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $2,175.72万 | 0.13% | 321,900 | -1,334,500 | -80.6% | -$9,019.89万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $2,174.90万 | 0.13% | 100,000 | -98,000 | -49.5% | -$2,131.40万 | 重新持有 |
| FICO | FAIR ISAAC CORP 看涨期权 | $2,145.76万 | 0.13% | 20,100 | 20,100 | — | $2,145.76万 | 新建仓 |
| BUG | GLOBAL X FDS | $2,145.40万 | 0.13% | 854,400 | 854,400 | — | $2,145.40万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $2,140.07万 | 0.12% | 87,550 | 87,550 | — | $2,140.07万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看涨期权 | $2,119.05万 | 0.12% | 170,000 | 74,000 | 77.1% | $922.41万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $2,078.44万 | 0.12% | 4,190,400 | -998,000 | -19.2% | -$495.01万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2,074.45万 | 0.12% | 45,000 | 11,800 | 35.5% | $543.97万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC 看跌期权 | $2,068.40万 | 0.12% | 355,700 | 65,700 | 22.7% | $382.05万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $2,058.21万 | 0.12% | 302,100 | 202,100 | 202.1% | $1,376.91万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $2,046.15万 | 0.12% | 284,900 | 184,900 | 184.9% | $1,327.95万 | 加仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $2,042.95万 | 0.12% | 1,118,200 | 1,099,200 | 5,785.3% | $2,008.24万 | 加仓 |
| NFLX | NETFLIX INC. | $2,039.34万 | 0.12% | 212,100 | -548,000 | -72.1% | -$5,269.02万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $2,031.59万 | 0.12% | 674,500 | 674,500 | — | $2,031.59万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $2,023.25万 | 0.12% | 681,000 | 14,600 | 2.2% | $43.38万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,013.60万 | 0.12% | 172,000 | -769,100 | -81.7% | -$9,003.85万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC 看跌期权 | $2,013.00万 | 0.12% | 1,000,000 | 135,400 | 15.7% | $272.56万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $2,008.45万 | 0.12% | 71,923 | 59,773 | 492.0% | $1,669.16万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,995.28万 | 0.12% | 661,786 | 567,402 | 601.2% | $1,710.72万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,992.97万 | 0.12% | 280,463 | 280,463 | — | $1,992.97万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,990.53万 | 0.12% | 58,900 | -6,100 | -9.4% | -$206.15万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,971.12万 | 0.12% | 325,000 | 150,000 | 85.7% | $909.75万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,936.75万 | 0.11% | 250,000 | -213,600 | -46.1% | -$1,654.76万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $1,930.24万 | 0.11% | 1,040,000 | 117,000 | 12.7% | $217.15万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $1,929.00万 | 0.11% | 100,000 | 100,000 | — | $1,929.00万 | 新建仓 |
| NN | NEXTNAV INC 看涨期权 | $1,925.92万 | 0.11% | 1,202,200 | -90,000 | -7.0% | -$144.18万 | 减仓 |
| IRON | DISC MEDICINE INC 看涨期权 | $1,918.20万 | 0.11% | 300,000 | 292,400 | 3,847.4% | $1,869.61万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,881.90万 | 0.11% | 150,000 | 30,000 | 25.0% | $376.38万 | 加仓 |
| BP | BP PLC 看涨期权 | $1,880.00万 | 0.11% | 400,000 | -35,000 | -8.0% | -$164.50万 | 重新持有 |
| C | CITIGROUP INC 看涨期权 | $1,871.27万 | 0.11% | 165,000 | -180,000 | -52.2% | -$2,041.38万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看跌期权 | $1,866.61万 | 0.11% | 2,002,800 | 901,600 | 81.9% | $840.29万 | 加仓 |