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 |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $4,394.21万 | 0.20% | 728,000 | -254,200 | -25.9% | -$1,534.35万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4,377.92万 | 0.20% | 36,500 | -23,400 | -39.1% | -$2,806.67万 | 重新持有 |
| CLS | CELESTICA INC 看涨期权 | $4,377.60万 | 0.20% | 120,000 | -221,000 | -64.8% | -$8,062.08万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $4,365.14万 | 0.20% | 512,400 | -717,600 | -58.3% | -$6,113.23万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $4,337.27万 | 0.20% | 375,700 | -214,400 | -36.3% | -$2,475.14万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $4,334.95万 | 0.20% | 1,279,500 | 190,000 | 17.4% | $643.72万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $4,328.75万 | 0.20% | 538,000 | -17,000 | -3.1% | -$136.78万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $4,288.44万 | 0.20% | 120,000 | 100,000 | 500.0% | $3,573.70万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $4,124.74万 | 0.19% | 130,200 | -86,800 | -40.0% | -$2,749.82万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $4,080.00万 | 0.19% | 150,000 | 150,000 | — | $4,080.00万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4,053.99万 | 0.19% | 756,200 | 405,300 | 115.5% | $2,172.81万 | 加仓 |
| V | VISA INC 看涨期权 | $4,014.15万 | 0.19% | 117,000 | 97,000 | 485.0% | $3,327.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $3,956.30万 | 0.18% | 91,300 | 66,300 | 265.2% | $2,872.98万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $3,928.57万 | 0.18% | 1,603,500 | 1,003,500 | 167.2% | $2,458.57万 | 加仓 |
| FLEX | FLEX LTD 看涨期权 | $3,891.30万 | 0.18% | 240,100 | 240,100 | — | $3,891.30万 | 新建仓 |
| SNDK | SANDISK CORP | $3,888.08万 | 0.18% | 17,100 | -1,180 | -6.5% | -$268.30万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $3,807.98万 | 0.18% | 242,500 | 90,000 | 59.0% | $1,413.27万 | 加仓 |
| NTRA | NATERA INC 看涨期权 | $3,800.30万 | 0.18% | 140,000 | 140,000 | — | $3,800.30万 | 新建仓 |
| PCVX | VAXCYTE INC 看涨期权 | $3,776.71万 | 0.18% | 649,700 | 346,700 | 114.4% | $2,015.37万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $3,730.62万 | 0.17% | 199,200 | -1,027,700 | -83.8% | -$1.92亿 | 减仓 |
| CSX | CSX CORP 看跌期权 | $3,707.34万 | 0.17% | 780,000 | -305,800 | -28.2% | -$1,453.47万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $3,699.15万 | 0.17% | 487,500 | 487,500 | — | $3,699.15万 | 新建仓 |
| ROST | ROSS STORES INC 看跌期权 | $3,618.45万 | 0.17% | 170,000 | 170,000 | — | $3,618.45万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $3,611.76万 | 0.17% | 789,800 | 489,800 | 163.3% | $2,239.86万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $3,601.20万 | 0.17% | 263,400 | -7,500 | -2.8% | -$102.54万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3,573.73万 | 0.17% | 145,700 | -14,000 | -8.8% | -$343.39万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $3,527.76万 | 0.16% | 65,700 | 43,200 | 192.0% | $2,319.62万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $3,527.55万 | 0.16% | 670,000 | 325,000 | 94.2% | $1,711.12万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $3,466.80万 | 0.16% | 300,000 | 200,000 | 200.0% | $2,311.20万 | 重新持有 |
| ESAB | ESAB CORPORATION 看涨期权 | $3,452.05万 | 0.16% | 350,000 | 350,000 | — | $3,452.05万 | 新建仓 |
| ESAB | ESAB CORPORATION 看跌期权 | $3,452.05万 | 0.16% | 350,000 | 350,000 | — | $3,452.05万 | 新建仓 |
| GSK | GSK PLC 看跌期权 | $3,449.24万 | 0.16% | 658,000 | 658,000 | — | $3,449.24万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $3,442.12万 | 0.16% | 740,400 | 542,300 | 273.8% | $2,521.15万 | 加仓 |
| CGON | CG ONCOLOGY INC | $3,442.10万 | 0.16% | 484,461 | 105,981 | 28.0% | $753.00万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $3,305.31万 | 0.15% | 87,500 | -3,000 | -3.3% | -$113.33万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $3,268.75万 | 0.15% | 2,952,800 | 2,060,200 | 230.8% | $2,280.64万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $3,213.10万 | 0.15% | 672,900 | 672,900 | — | $3,213.10万 | 新建仓 |
| GEO | GEO GROUP INC 看涨期权 | $3,116.64万 | 0.15% | 1,054,700 | -24,600 | -2.3% | -$72.69万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $3,083.96万 | 0.14% | 1,720,000 | 653,700 | 61.3% | $1,172.08万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $3,073.46万 | 0.14% | 260,000 | 172,800 | 198.2% | $2,042.67万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $3,052.52万 | 0.14% | 437,700 | 97,700 | 28.7% | $681.36万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $3,049.50万 | 0.14% | 300,000 | 200,000 | 200.0% | $2,033.00万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $3,014.89万 | 0.14% | 2,018,000 | -544,800 | -21.3% | -$813.93万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2,984.22万 | 0.14% | 71,800 | -346,000 | -82.8% | -$1.44亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $2,980.38万 | 0.14% | 60,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP 看涨期权 | $2,978.37万 | 0.14% | 568,500 | -336,800 | -37.2% | -$1,764.50万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $2,960.40万 | 0.14% | 100,000 | 100,000 | — | $2,960.40万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $2,956.16万 | 0.14% | 394,944 | 376,572 | 2,049.7% | $2,818.64万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,925.17万 | 0.14% | 291,700 | 44,200 | 17.9% | $443.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2,920.66万 | 0.14% | 115,000 | 15,000 | 15.0% | $380.95万 | 加仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $2,912.21万 | 0.14% | 2,731,900 | 1,378,800 | 101.9% | $1,469.80万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $2,899.03万 | 0.14% | 78,000 | -92,000 | -54.1% | -$3,419.36万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $2,895.00万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2,885.72万 | 0.13% | 25,000 | 25,000 | — | $2,885.72万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,883.88万 | 0.13% | 500,500 | 175,500 | 54.0% | $1,011.23万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看跌期权 | $2,872.02万 | 0.13% | 2,002,800 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC 看涨期权 | $2,866.05万 | 0.13% | 1,650,000 | 1,440,000 | 685.7% | $2,501.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2,858.41万 | 0.13% | 245,000 | 122,500 | 100.0% | $1,429.21万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $2,857.75万 | 0.13% | 1,437,500 | 1,082,500 | 304.9% | $2,152.01万 | 加仓 |
| MGNI | MAGNITE INC 看跌期权 | $2,847.00万 | 0.13% | 1,500,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC 看跌期权 | $2,846.71万 | 0.13% | 272,100 | 272,100 | — | $2,846.71万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $2,826.54万 | 0.13% | 180,000 | 80,000 | 80.0% | $1,256.24万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $2,784.00万 | 0.13% | 4,734,700 | 544,300 | 13.0% | $320.05万 | 加仓 |
| MDLN | MEDLINE INC 看跌期权 | $2,760.80万 | 0.13% | 700,000 | 700,000 | — | $2,760.80万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $2,754.44万 | 0.13% | 1,946,600 | 1,946,600 | — | $2,754.44万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $2,742.64万 | 0.13% | 345,900 | 285,900 | 476.5% | $2,266.90万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $2,713.76万 | 0.13% | 433,300 | 433,300 | — | $2,713.76万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $2,692.86万 | 0.13% | 540,300 | 490,300 | 980.6% | $2,443.66万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2,662.25万 | 0.12% | 25,000 | 25,000 | — | $2,662.25万 | 新建仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $2,644.93万 | 0.12% | 209,400 | 132,400 | 171.9% | $1,672.34万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $2,636.68万 | 0.12% | 151,900 | -235,100 | -60.7% | -$4,080.87万 | 减仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $2,619.78万 | 0.12% | 245,000 | 101,000 | 70.1% | $1,079.99万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2,607.28万 | 0.12% | 260,000 | 172,500 | 197.1% | $1,729.83万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $2,583.81万 | 0.12% | 1,931,100 | 1,099,800 | 132.3% | $1,471.53万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看跌期权 | $2,580.54万 | 0.12% | 410,000 | 210,000 | 105.0% | $1,321.74万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $2,572.46万 | 0.12% | 315,600 | 247,000 | 360.1% | $2,013.30万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,557.30万 | 0.12% | 102,300 | -158,843 | -60.8% | -$3,970.76万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $2,549.09万 | 0.12% | 364,000 | -483,800 | -57.1% | -$3,388.05万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $2,519.25万 | 0.12% | 75,000 | 75,000 | — | $2,519.25万 | 新建仓 |
| INSM | INSMED INC | $2,516.23万 | 0.12% | 236,000 | 106,000 | 81.5% | $1,130.17万 | 重新持有 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,501.74万 | 0.12% | 98,300 | 73,300 | 293.2% | $1,865.48万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2,499.10万 | 0.12% | 670,000 | 70,000 | 11.7% | $261.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,470.04万 | 0.12% | 342,300 | -432,300 | -55.8% | -$3,119.48万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $2,465.26万 | 0.11% | 485,000 | 190,574 | 64.7% | $968.69万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $2,434.54万 | 0.11% | 1,357,800 | 800,000 | 143.4% | $1,434.40万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $2,426.59万 | 0.11% | 95,000 | 70,000 | 280.0% | $1,788.01万 | 重新持有 |
| MTG | MGIC INVT CORP WIS 看跌期权 | $2,425.20万 | 0.11% | 860,000 | 860,000 | — | $2,425.20万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $2,423.83万 | 0.11% | 265,800 | -43,300 | -14.0% | -$394.85万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $2,420.72万 | 0.11% | 255,000 | 142,500 | 126.7% | $1,352.75万 | 加仓 |
| TAL | TAL ED GROUP 看跌期权 | $2,408.48万 | 0.11% | 2,516,700 | 2,516,700 | — | $2,408.48万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $2,400.07万 | 0.11% | 718,800 | 428,800 | 147.9% | $1,431.76万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $2,381.35万 | 0.11% | 970,000 | 320,000 | 49.2% | $785.60万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $2,374.01万 | 0.11% | 777,600 | 777,600 | — | $2,374.01万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $2,371.16万 | 0.11% | 340,000 | 340,000 | — | $2,371.16万 | 新建仓 |
| NN | NEXTNAV INC 看涨期权 | $2,350.17万 | 0.11% | 1,318,100 | 115,900 | 9.6% | $206.65万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC 看跌期权 | $2,332.39万 | 0.11% | 1,246,600 | 1,186,600 | 1,977.7% | $2,220.13万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $2,325.35万 | 0.11% | 84,200 | -143,600 | -63.0% | -$3,965.80万 | 重新持有 |
| C | CITIGROUP INC 看涨期权 | $2,309.34万 | 0.11% | 165,000 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $2,297.62万 | 0.11% | 851,600 | -899,600 | -51.4% | -$2,427.12万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $2,285.21万 | 0.11% | 674,500 | 0 | 0.0% | — | 不变 |