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 |
|---|---|---|---|---|---|---|---|---|
| XPOF | XPONENTIAL FITNESS INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$123.45万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$123.30万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -50,219 | -100.0% | -$123.19万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -28,200 | -100.0% | -$122.81万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$122.60万 | 清仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$122.50万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$122.16万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$122.00万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$121.46万 | 清仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $0 | 0.00% | 0 | -103,000 | -100.0% | -$120.30万 | 清仓 |
| CYRX | CRYOPORT INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$120.00万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -2,100 | -100.0% | -$119.88万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USAR | USA RARE EARTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$116.15万 | 清仓 |
| GIII | G III APPAREL GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$115.84万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GVA | GRANITE CONSTR INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$115.35万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$115.25万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$114.76万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -16,900 | -100.0% | -$113.52万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -193,300 | -100.0% | -$112.69万 | 清仓 |
| — | SERES THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$111.60万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -2,977 | -100.0% | -$111.59万 | 清仓 |
| STAA | STAAR SURGICAL CO 看涨期权 | $0 | 0.00% | 0 | -47,900 | -100.0% | -$110.60万 | 清仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $0 | 0.00% | 0 | -99,800 | -100.0% | -$109.78万 | 清仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$109.50万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$109.31万 | 清仓 |
| BNED | BARNES & NOBLE ED INC 看跌期权 | $0 | 0.00% | 0 | -118,800 | -100.0% | -$109.18万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$108.30万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NB | NIOCORP DEVS LTD 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$106.00万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -12,900 | -100.0% | -$105.78万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$104.56万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$103.55万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -81,735 | -100.0% | -$102.99万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$102.50万 | 清仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$101.53万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -286,600 | -100.0% | -$101.17万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $0 | 0.00% | 0 | -77,000 | -100.0% | -$101.02万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$100.89万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMRX | IMMUNEERING CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$98.70万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC 看涨期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$97.19万 | 清仓 |
| PRTA | PROTHENA CORP PLC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$95.50万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$95.08万 | 清仓 |
| RXO | RXO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -14,819 | -100.0% | -$94.59万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -7,900 | -100.0% | -$92.60万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -6,000 | -100.0% | -$92.17万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -224,500 | -100.0% | -$92.05万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$91.98万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -7,500 | -100.0% | -$91.53万 | 清仓 |
| TIPT | TIPTREE INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$91.35万 | 清仓 |
| — | TALPHERA INC 看涨期权 | $0 | 0.00% | 0 | -799,600 | -100.0% | -$91.15万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTLO | PORTILLOS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$90.80万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| METC | RAMACO RES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USAR | USA RARE EARTH INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$89.25万 | 清仓 |
| — | PLYMOUTH INDL REIT INC 看涨期权 | $0 | 0.00% | 0 | -40,200 | -100.0% | -$87.96万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$87.57万 | 清仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $0 | 0.00% | 0 | -39,900 | -100.0% | -$86.94万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -48,000 | -100.0% | -$86.54万 | 清仓 |
| GOGO | GOGO INC 看涨期权 | $0 | 0.00% | 0 | -185,000 | -100.0% | -$86.21万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$85.29万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$85.28万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -30,300 | -100.0% | -$84.87万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | -355,000 | -100.0% | -$84.14万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$84.03万 | 清仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -12,300 | -100.0% | -$82.71万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -155,936 | -100.0% | -$81.71万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZLT | REZOLUTE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$80.91万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$79.88万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$79.69万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -2,365 | -100.0% | -$79.62万 | 清仓 |
| MBX | MBX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTG | B2GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$78.92万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,941,413 | -100.0% | -$77.54万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -11,533 | -100.0% | -$77.29万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$76.83万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -390,000 | -100.0% | -$76.83万 | 清仓 |
| ARHS | ARHAUS INC 看跌期权 | $0 | 0.00% | 0 | -68,000 | -100.0% | -$76.23万 | 清仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$75.92万 | 清仓 |
| ABEO | ABEONA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -142,500 | -100.0% | -$75.10万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -115,900 | -100.0% | -$74.87万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -30,599 | -100.0% | -$74.66万 | 清仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$74.55万 | 清仓 |
| — | TECOGEN INC NEW 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$74.10万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -3,302 | -100.0% | -$73.40万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -6,200 | -100.0% | -$72.40万 | 清仓 |