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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW 看涨期权 | $1,866.15万 | 0.11% | 650,000 | 350,000 | 116.7% | $1,004.85万 | 加仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $1,863.47万 | 0.11% | 781,000 | 781,000 | — | $1,863.47万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $1,821.35万 | 0.11% | 99,500 | 99,500 | — | $1,821.35万 | 新建仓 |
| GEO | GEO GROUP INC 看涨期权 | $1,814.30万 | 0.11% | 1,079,300 | 250,900 | 30.3% | $421.76万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $1,801.92万 | 0.11% | 320,000 | -180,000 | -36.0% | -$1,013.58万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1,800.67万 | 0.11% | 56,600 | 56,600 | — | $1,800.67万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,791.93万 | 0.10% | 122,500 | 122,500 | — | $1,791.93万 | 新建仓 |
| MGNI | MAGNITE INC 看跌期权 | $1,782.00万 | 0.10% | 1,500,000 | 1,337,500 | 823.1% | $1,588.95万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,780.55万 | 0.10% | 141,000 | 97,300 | 222.7% | $1,228.70万 | 加仓 |
| PCVX | VAXCYTE INC 看涨期权 | $1,760.73万 | 0.10% | 303,000 | 273,000 | 910.0% | $1,586.40万 | 加仓 |
| ASST | STRIVE INC 看跌期权 | $1,745.48万 | 0.10% | 1,742,000 | 1,742,000 | — | $1,745.48万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,742.71万 | 0.10% | 189,900 | 39,900 | 26.6% | $366.16万 | 加仓 |
| WMT | WALMART INC | $1,739.92万 | 0.10% | 140,000 | 140,000 | — | $1,739.92万 | 新建仓 |
| WEN | WENDYS CO 看跌期权 | $1,737.50万 | 0.10% | 2,500,000 | 2,400,000 | 2,400.0% | $1,668.00万 | 重新持有 |
| B | BARRICK MNG CORP 看涨期权 | $1,735.21万 | 0.10% | 425,400 | -14,600 | -3.3% | -$59.55万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,732.39万 | 0.10% | 350,900 | 350,900 | — | $1,732.39万 | 新建仓 |
| CLMT | CALUMET INC 看涨期权 | $1,729.30万 | 0.10% | 481,700 | 441,700 | 1,104.2% | $1,585.70万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1,715.28万 | 0.10% | 280,000 | 200,000 | 250.0% | $1,225.20万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,715.17万 | 0.10% | 247,500 | 247,500 | — | $1,715.17万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $1,710.77万 | 0.10% | 285,700 | 256,100 | 865.2% | $1,533.53万 | 重新持有 |
| — | EXXON MOBIL CORP 看跌期权 | $1,696.60万 | 0.10% | 100,000 | -200,000 | -66.7% | -$3,393.20万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,693.28万 | 0.10% | 1,066,300 | 106,300 | 11.1% | $168.80万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1,691.80万 | 0.10% | 200,000 | 135,000 | 207.7% | $1,141.96万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $1,690.42万 | 0.10% | 85,500 | 44,800 | 110.1% | $885.74万 | 重新持有 |
| MOD | MODINE MFG CO 看涨期权 | $1,683.84万 | 0.10% | 77,700 | 77,700 | — | $1,683.84万 | 新建仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,645.70万 | 0.10% | 100,000 | 100,000 | — | $1,645.70万 | 新建仓 |
| INSM | INSMED INC 看跌期权 | $1,640.11万 | 0.10% | 100,300 | -133,900 | -57.2% | -$2,189.53万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,640.04万 | 0.10% | 86,500 | 61,500 | 246.0% | $1,166.04万 | 重新持有 |
| WSO | WATSCO INC 看跌期权 | $1,637.06万 | 0.10% | 45,000 | 45,000 | — | $1,637.06万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $1,633.42万 | 0.10% | 146,600 | 38,600 | 35.7% | $430.08万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,625.88万 | 0.09% | 120,000 | 31,200 | 35.1% | $422.73万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,614.80万 | 0.09% | 245,000 | 217,001 | 775.0% | $1,430.25万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $1,606.55万 | 0.09% | 22,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,589.66万 | 0.09% | 244,000 | 24,000 | 10.9% | $156.36万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $1,581.98万 | 0.09% | 1,660,000 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST 看涨期权 | $1,555.34万 | 0.09% | 144,000 | -56,000 | -28.0% | -$604.86万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $1,516.20万 | 0.09% | 120,000 | 120,000 | — | $1,516.20万 | 新建仓 |
| TEM | TEMPUS AI INC 看涨期权 | $1,514.87万 | 0.09% | 335,000 | -20,000 | -5.6% | -$90.44万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1,499.40万 | 0.09% | 360,000 | 320,000 | 800.0% | $1,332.80万 | 加仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $1,498.36万 | 0.09% | 255,300 | -22,900 | -8.2% | -$134.40万 | 减仓 |
| MKSI | MKS INC. 看涨期权 | $1,493.77万 | 0.09% | 65,000 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO 看涨期权 | $1,487.47万 | 0.09% | 675,200 | 446,900 | 195.8% | $984.52万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1,487.00万 | 0.09% | 40,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $1,486.47万 | 0.09% | 64,500 | -35,500 | -35.5% | -$818.13万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $1,472.13万 | 0.09% | 434,000 | 384,000 | 768.0% | $1,302.53万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,471.25万 | 0.09% | 294,426 | 26,674 | 10.0% | $133.29万 | 重新持有 |
| VALE | VALE S A | $1,468.59万 | 0.09% | 923,058 | 153,058 | 19.9% | $243.52万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,467.75万 | 0.09% | 678,887 | 637,387 | 1,535.9% | $1,378.03万 | 重新持有 |
| KVUE | KENVUE INC 看涨期权 | $1,465.40万 | 0.09% | 850,000 | -575,800 | -40.4% | -$992.68万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $1,463.21万 | 0.09% | 282,200 | 282,200 | — | $1,463.21万 | 新建仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1,460.55万 | 0.09% | 800,300 | -412,100 | -34.0% | -$752.08万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,450.40万 | 0.08% | 370,000 | 370,000 | — | $1,450.40万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $1,448.74万 | 0.08% | 340,000 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $1,443.39万 | 0.08% | 284,132 | 269,132 | 1,794.2% | $1,367.19万 | 加仓 |
| SKE | SKEENA RES LTD NEW 看涨期权 | $1,435.48万 | 0.08% | 483,000 | 483,000 | — | $1,435.48万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $1,428.50万 | 0.08% | 100,000 | 100,000 | — | $1,428.50万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1,424.40万 | 0.08% | 600,000 | 100,000 | 20.0% | $237.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,418.46万 | 0.08% | 197,200 | -3,500 | -1.7% | -$25.18万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,416.55万 | 0.08% | 121,000 | -42,900 | -26.2% | -$502.23万 | 减仓 |
| V | VISA INC | $1,409.95万 | 0.08% | 46,650 | 22,150 | 90.4% | $669.46万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $1,408.40万 | 0.08% | 50,000 | 3,100 | 6.6% | $87.32万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1,406.64万 | 0.08% | 420,143 | 378,043 | 898.0% | $1,265.69万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看跌期权 | $1,403.00万 | 0.08% | 200,000 | 200,000 | — | $1,403.00万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $1,400.50万 | 0.08% | 500,000 | 473,500 | 1,786.8% | $1,326.27万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $1,399.95万 | 0.08% | 270,000 | 270,000 | — | $1,399.95万 | 新建仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $1,397.65万 | 0.08% | 129,400 | -100,000 | -43.6% | -$1,080.10万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1,393.19万 | 0.08% | 635,000 | 605,000 | 2,016.7% | $1,327.37万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $1,374.30万 | 0.08% | 1,525,300 | 1,212,800 | 388.1% | $1,092.73万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1,368.00万 | 0.08% | 91,000 | -31,700 | -25.8% | -$476.55万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $1,362.07万 | 0.08% | 139,900 | -35,100 | -20.1% | -$341.73万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $1,337.34万 | 0.08% | 301,000 | 132,400 | 78.5% | $588.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,335.36万 | 0.08% | 49,350 | 15,470 | 45.7% | $418.60万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1,332.76万 | 0.08% | 95,000 | 30,000 | 46.2% | $420.87万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $1,329.54万 | 0.08% | 399,500 | 399,500 | — | $1,329.54万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $1,323.90万 | 0.08% | 300,000 | 300,000 | — | $1,323.90万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $1,315.39万 | 0.08% | 124,800 | -50,000 | -28.6% | -$527.00万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $1,315.26万 | 0.08% | 90,000 | 90,000 | — | $1,315.26万 | 新建仓 |
| RVTY | REVVITY INC 看跌期权 | $1,314.15万 | 0.08% | 150,000 | 150,000 | — | $1,314.15万 | 新建仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $1,311.73万 | 0.08% | 110,900 | 10,900 | 10.9% | $128.93万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $1,308.14万 | 0.08% | 152,500 | 145,000 | 1,933.3% | $1,243.81万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1,284.78万 | 0.08% | 140,000 | -82,200 | -37.0% | -$754.35万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $1,274.44万 | 0.07% | 343,700 | 318,700 | 1,274.8% | $1,181.74万 | 重新持有 |
| FBRT | FRANKLIN BSP RLTY TR INC 看涨期权 | $1,273.50万 | 0.07% | 1,500,000 | 1,100,000 | 275.0% | $933.90万 | 重新持有 |
| APH | AMPHENOL CORP 看跌期权 | $1,263.50万 | 0.07% | 100,000 | 100,000 | — | $1,263.50万 | 新建仓 |
| UNF | UNIFIRST CORP MASS 看涨期权 | $1,257.95万 | 0.07% | 50,000 | 50,000 | — | $1,257.95万 | 新建仓 |
| TRTX | TPG RE FIN TR INC 看涨期权 | $1,249.60万 | 0.07% | 1,600,000 | 400,000 | 33.3% | $312.40万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $1,232.88万 | 0.07% | 290,500 | 275,500 | 1,836.7% | $1,169.22万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC 看涨期权 | $1,224.77万 | 0.07% | 253,000 | 253,000 | — | $1,224.77万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $1,221.92万 | 0.07% | 112,000 | 112,000 | — | $1,221.92万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC 看涨期权 | $1,199.46万 | 0.07% | 237,800 | -162,100 | -40.5% | -$817.63万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,199.05万 | 0.07% | 110,400 | 88,100 | 395.1% | $956.85万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $1,183.47万 | 0.07% | 209,500 | 209,500 | — | $1,183.47万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,183.34万 | 0.07% | 178,000 | 165,000 | 1,269.2% | $1,096.92万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $1,183.32万 | 0.07% | 60,000 | 60,000 | — | $1,183.32万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $1,177.81万 | 0.07% | 22,500 | 22,500 | — | $1,177.81万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1,175.28万 | 0.07% | 30,000 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $1,173.60万 | 0.07% | 450,000 | 250,000 | 125.0% | $652.00万 | 加仓 |
| SNDK | SANDISK CORP | $1,161.40万 | 0.07% | 18,280 | 18,280 | — | $1,161.40万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $1,144.39万 | 0.07% | 245,000 | 245,000 | — | $1,144.39万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,143.83万 | 0.07% | 75,000 | 50,200 | 202.4% | $765.60万 | 加仓 |