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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC 看跌期权 | $2,281.29万 | 0.11% | 314,400 | 314,400 | — | $2,281.29万 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $2,273.73万 | 0.11% | 10,000 | -4,000 | -28.6% | -$909.49万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $2,260.49万 | 0.11% | 473,400 | 73,900 | 18.5% | $352.87万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $2,231.42万 | 0.10% | 215,700 | -540,900 | -71.5% | -$5,595.61万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $2,224.56万 | 0.10% | 1,040,000 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $2,221.60万 | 0.10% | 909,000 | 619,500 | 214.0% | $1,514.06万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $2,221.18万 | 0.10% | 130,000 | 130,000 | — | $2,221.18万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,209.36万 | 0.10% | 80,000 | 42,500 | 113.3% | $1,173.72万 | 重新持有 |
| MRNA | MODERNA INC 看跌期权 | $2,188.44万 | 0.10% | 312,500 | -781,800 | -71.4% | -$5,474.95万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $2,183.20万 | 0.10% | 160,000 | 160,000 | — | $2,183.20万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC 看涨期权 | $2,170.50万 | 0.10% | 1,500,000 | 1,000,000 | 200.0% | $1,447.00万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $2,151.64万 | 0.10% | 529,700 | 529,700 | — | $2,151.64万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $2,143.52万 | 0.10% | 527,700 | 527,700 | — | $2,143.52万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看跌期权 | $2,139.48万 | 0.10% | 140,000 | 72,900 | 108.6% | $1,114.06万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC 看涨期权 | $2,136.68万 | 0.10% | 280,000 | 280,000 | — | $2,136.68万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $2,132.08万 | 0.10% | 580,000 | 2,600 | 0.5% | $9.56万 | 加仓 |
| V | VISA INC 看跌期权 | $2,127.16万 | 0.10% | 62,000 | -13,000 | -17.3% | -$446.02万 | 减仓 |
| WEN | WENDYS CO 看跌期权 | $2,113.62万 | 0.10% | 2,549,600 | 49,600 | 2.0% | $41.12万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $2,111.97万 | 0.10% | 70,000 | 70,000 | — | $2,111.97万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $2,109.37万 | 0.10% | 63,000 | -49,000 | -43.8% | -$1,640.62万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,090.40万 | 0.10% | 100,000 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $2,051.15万 | 0.10% | 525,800 | 220,800 | 72.4% | $861.34万 | 加仓 |
| QXO | QXO INC 看涨期权 | $2,046.64万 | 0.10% | 1,184,400 | 1,184,400 | — | $2,046.64万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $2,042.40万 | 0.10% | 61,000 | -107,200 | -63.7% | -$3,589.27万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $2,004.25万 | 0.09% | 212,000 | 50,000 | 30.9% | $472.70万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $1,999.39万 | 0.09% | 1,415,000 | 800,000 | 130.1% | $1,130.40万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $1,987.77万 | 0.09% | 561,200 | -37,800 | -6.3% | -$133.89万 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $1,986.73万 | 0.09% | 289,400 | 219,900 | 316.4% | $1,509.61万 | 加仓 |
| VTRS | VIATRIS INC 看跌期权 | $1,985.00万 | 0.09% | 1,250,000 | 1,250,000 | — | $1,985.00万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看跌期权 | $1,983.34万 | 0.09% | 161,800 | 150,000 | 1,271.2% | $1,838.70万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,979.64万 | 0.09% | 199,400 | 199,400 | — | $1,979.64万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC 看涨期权 | $1,972.62万 | 0.09% | 413,200 | 413,200 | — | $1,972.62万 | 新建仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $1,955.42万 | 0.09% | 425,000 | 169,700 | 66.5% | $780.79万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $1,954.98万 | 0.09% | 52,600 | 32,600 | 163.0% | $1,211.64万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $1,949.04万 | 0.09% | 1,149,200 | 45,100 | 4.1% | $76.49万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $1,940.65万 | 0.09% | 335,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,924.87万 | 0.09% | 77,500 | -147,900 | -65.6% | -$3,673.39万 | 减仓 |
| XHB | SPDR SERIES TRUST | $1,924.70万 | 0.09% | 166,554 | 159,054 | 2,120.7% | $1,838.03万 | 加仓 |
| AS | AMER SPORTS INC 看跌期权 | $1,923.47万 | 0.09% | 568,400 | 568,400 | — | $1,923.47万 | 新建仓 |
| GMAB | GENMAB A/S 看涨期权 | $1,917.41万 | 0.09% | 698,000 | 698,000 | — | $1,917.41万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看跌期权 | $1,917.22万 | 0.09% | 299,800 | 299,800 | — | $1,917.22万 | 新建仓 |
| ERAS | ERASCA INC | $1,907.52万 | 0.09% | 1,041,225 | 1,041,225 | — | $1,907.52万 | 新建仓 |
| ASST | STRIVE INC 看跌期权 | $1,900.52万 | 0.09% | 1,742,000 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,899.90万 | 0.09% | 900,000 | 900,000 | — | $1,899.90万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $1,889.77万 | 0.09% | 690,200 | 274,700 | 66.1% | $752.13万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $1,889.77万 | 0.09% | 690,200 | 690,200 | — | $1,889.77万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,870.94万 | 0.09% | 20,000 | -12,500 | -38.5% | -$1,169.34万 | 减仓 |
| MOD | MODINE MFG CO 看涨期权 | $1,861.13万 | 0.09% | 69,700 | -8,000 | -10.3% | -$213.62万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $1,855.42万 | 0.09% | 904,200 | 229,000 | 33.9% | $469.91万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $1,838.70万 | 0.09% | 150,000 | 25,200 | 20.2% | $308.90万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $1,837.37万 | 0.09% | 1,262,800 | 1,100,000 | 675.7% | $1,600.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $1,833.00万 | 0.09% | 125,000 | 95,000 | 316.7% | $1,393.08万 | 重新持有 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,830.05万 | 0.09% | 180,300 | 8,300 | 4.8% | $84.25万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $1,815.45万 | 0.08% | 325,000 | 325,000 | — | $1,815.45万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $1,812.00万 | 0.08% | 200,000 | -1,337,700 | -87.0% | -$1.21亿 | 减仓 |
| USB | US BANCORP 看跌期权 | $1,812.00万 | 0.08% | 300,000 | 200,000 | 200.0% | $1,208.00万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,805.74万 | 0.08% | 340,000 | 290,000 | 580.0% | $1,540.19万 | 加仓 |
| ARKG | ARK ETF TR 看跌期权 | $1,787.55万 | 0.08% | 425,000 | 425,000 | — | $1,787.55万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,786.85万 | 0.08% | 50,000 | -100,000 | -66.7% | -$3,573.70万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,781.50万 | 0.08% | 70,000 | 13,000 | 22.8% | $330.85万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $1,780.80万 | 0.08% | 300,000 | -239,000 | -44.3% | -$1,418.70万 | 减仓 |
| CELC | CELCUITY INC | $1,778.54万 | 0.08% | 170,000 | 170,000 | — | $1,778.54万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,775.23万 | 0.08% | 174,900 | 53,900 | 44.5% | $547.09万 | 加仓 |
| — | TOPBUILD COR 看跌期权 | $1,772.65万 | 0.08% | 50,000 | 50,000 | — | $1,772.65万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $1,772.62万 | 0.08% | 238,000 | -68,400 | -22.3% | -$509.44万 | 减仓 |
| SKY | CHAMPION HOMES INC 看跌期权 | $1,762.40万 | 0.08% | 200,000 | 200,000 | — | $1,762.40万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $1,750.36万 | 0.08% | 372,100 | 160,000 | 75.4% | $752.64万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $1,737.36万 | 0.08% | 332,000 | 282,000 | 564.0% | $1,475.71万 | 重新持有 |
| VST | VISTRA CORP 看跌期权 | $1,713.20万 | 0.08% | 108,000 | -117,800 | -52.2% | -$1,868.66万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $1,710.58万 | 0.08% | 1,008,000 | 948,300 | 1,588.4% | $1,609.27万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1,682.40万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC 看跌期权 | $1,663.69万 | 0.08% | 2,021,500 | 680,900 | 50.8% | $560.38万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $1,661.67万 | 0.08% | 62,300 | 62,300 | — | $1,661.67万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,661.40万 | 0.08% | 200,000 | -698,500 | -77.7% | -$5,802.44万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1,657.60万 | 0.08% | 100,000 | -100,000 | -50.0% | -$1,657.60万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC 看跌期权 | $1,655.60万 | 0.08% | 200,000 | -200,000 | -50.0% | -$1,655.60万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $1,649.26万 | 0.08% | 26,000 | 26,000 | — | $1,649.26万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1,634.03万 | 0.08% | 304,800 | 103,800 | 51.6% | $556.47万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1,631.25万 | 0.08% | 62,500 | -240,200 | -79.4% | -$6,269.22万 | 重新持有 |
| HON | HONEYWELL INTL INC 看涨期权 | $1,625.51万 | 0.08% | 72,600 | 72,600 | — | $1,625.51万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,617.89万 | 0.08% | 1,118,098 | 1,031,390 | 1,189.5% | $1,492.42万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $1,613.40万 | 0.08% | 300,000 | 300,000 | — | $1,613.40万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,596.80万 | 0.07% | 25,000 | 11,000 | 78.6% | $702.59万 | 重新持有 |
| KO | COCA COLA CO 看涨期权 | $1,589.64万 | 0.07% | 195,600 | 65,600 | 50.5% | $533.13万 | 重新持有 |
| CG | CARLYLE GROUP INC 看跌期权 | $1,579.12万 | 0.07% | 375,000 | 375,000 | — | $1,579.12万 | 新建仓 |
| HLF | HERBALIFE LTD 看涨期权 | $1,578.00万 | 0.07% | 1,200,000 | 800,000 | 200.0% | $1,052.00万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $1,572.31万 | 0.07% | 551,300 | 430,800 | 357.5% | $1,228.64万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $1,557.40万 | 0.07% | 200,000 | 152,300 | 319.3% | $1,185.96万 | 重新持有 |
| P | EVERPURE INC 看涨期权 | $1,556.10万 | 0.07% | 197,500 | 197,500 | — | $1,556.10万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,548.84万 | 0.07% | 513,200 | -362,600 | -41.4% | -$1,094.33万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC 看跌期权 | $1,542.11万 | 0.07% | 173,700 | 173,700 | — | $1,542.11万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $1,535.69万 | 0.07% | 115,700 | 82,900 | 252.7% | $1,100.33万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $1,531.00万 | 0.07% | 1,000,000 | 845,000 | 545.2% | $1,293.69万 | 重新持有 |
| META | META PLATFORMS INC | $1,526.52万 | 0.07% | 27,100 | -85,400 | -75.9% | -$4,810.50万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,523.82万 | 0.07% | 60,000 | -27,550 | -31.5% | -$699.69万 | 减仓 |
| MTZ | MASTEC INC 看涨期权 | $1,510.30万 | 0.07% | 36,300 | 36,300 | — | $1,510.30万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,495.16万 | 0.07% | 207,200 | 10,000 | 5.1% | $72.16万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1,495.13万 | 0.07% | 888,900 | 300,900 | 51.2% | $506.11万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $1,491.52万 | 0.07% | 1,512,700 | 1,191,100 | 370.4% | $1,174.42万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1,477.00万 | 0.07% | 200,000 | 200,000 | — | $1,477.00万 | 新建仓 |