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 |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC 看涨期权 | $1,141.50万 | 0.07% | 298,900 | 298,900 | — | $1,141.50万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $1,129.65万 | 0.07% | 85,000 | 85,000 | — | $1,129.65万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $1,127.24万 | 0.07% | 831,300 | -5,372,400 | -86.6% | -$7,284.97万 | 减仓 |
| WAT | WATERS CORP 看涨期权 | $1,122.71万 | 0.07% | 37,700 | 28,100 | 292.7% | $836.82万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $1,106.06万 | 0.06% | 2,000,100 | 2,000,100 | — | $1,106.06万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $1,096.11万 | 0.06% | 61,500 | 61,500 | — | $1,096.11万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1,088.79万 | 0.06% | 274,116 | 148,807 | 118.8% | $591.06万 | 重新持有 |
| TAL | TAL ED GROUP 看涨期权 | $1,080.15万 | 0.06% | 950,000 | 950,000 | — | $1,080.15万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $1,079.25万 | 0.06% | 150,000 | 75,000 | 100.0% | $539.62万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $1,065.89万 | 0.06% | 288,000 | 238,000 | 476.0% | $880.84万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $1,063.95万 | 0.06% | 115,183 | 115,183 | — | $1,063.95万 | 新建仓 |
| PEP | PEPSICO INC | $1,063.74万 | 0.06% | 68,500 | 68,500 | — | $1,063.74万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $1,063.54万 | 0.06% | 1,353,100 | 1,353,100 | — | $1,063.54万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $1,062.63万 | 0.06% | 1,087,648 | 492,856 | 82.9% | $481.52万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $1,061.26万 | 0.06% | 37,400 | -71,900 | -65.8% | -$2,040.23万 | 重新持有 |
| ENTG | ENTEGRIS INC 看跌期权 | $1,055.16万 | 0.06% | 90,000 | 90,000 | — | $1,055.16万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC 看涨期权 | $1,054.70万 | 0.06% | 1,060,000 | 559,900 | 112.0% | $557.10万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,053.84万 | 0.06% | 69,100 | 69,100 | — | $1,053.84万 | 新建仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,049.51万 | 0.06% | 112,500 | 12,300 | 12.3% | $114.75万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,048.06万 | 0.06% | 260,000 | 226,000 | 664.7% | $911.01万 | 重新持有 |
| TECH | BIO-TECHNE CORP 看跌期权 | $1,045.20万 | 0.06% | 200,000 | -202,200 | -50.3% | -$1,056.70万 | 减仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $1,045.20万 | 0.06% | 200,000 | 139,800 | 232.2% | $730.59万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,044.99万 | 0.06% | 135,890 | 78,117 | 135.2% | $600.72万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $1,044.54万 | 0.06% | 61,800 | 36,800 | 147.2% | $621.99万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,044.09万 | 0.06% | 123,357 | 121,157 | 5,507.1% | $1,025.47万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $1,039.74万 | 0.06% | 78,000 | 78,000 | — | $1,039.74万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $1,036.95万 | 0.06% | 557,800 | 557,800 | — | $1,036.95万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC 看跌期权 | $1,034.71万 | 0.06% | 1,148,400 | 1,098,400 | 2,196.8% | $989.66万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $1,032.36万 | 0.06% | 210,000 | -20,000 | -8.7% | -$98.32万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,031.05万 | 0.06% | 170,000 | -580,000 | -77.3% | -$3,517.70万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $1,028.40万 | 0.06% | 300,000 | -970,700 | -76.4% | -$3,327.56万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1,018.04万 | 0.06% | 198,100 | 155,000 | 359.6% | $796.54万 | 加仓 |
| BIZD | VANECK ETF TRUST 看涨期权 | $1,017.60万 | 0.06% | 795,000 | 795,000 | — | $1,017.60万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,011.91万 | 0.06% | 88,000 | 88,000 | — | $1,011.91万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,003.10万 | 0.06% | 162,000 | -40,000 | -19.8% | -$247.68万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,001.49万 | 0.06% | 87,200 | 87,200 | — | $1,001.49万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $995.82万 | 0.06% | 1,175,700 | 1,155,700 | 5,778.5% | $978.88万 | 加仓 |
| BA | BOEING CO 看跌期权 | $995.15万 | 0.06% | 50,000 | -100,000 | -66.7% | -$1,990.30万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $994.75万 | 0.06% | 56,970 | 200 | 0.4% | $3.49万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $992.47万 | 0.06% | 305,000 | 84,000 | 38.0% | $273.34万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $992.34万 | 0.06% | 201,000 | 1,000 | 0.5% | $4.94万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $990.06万 | 0.06% | 853,500 | 140,800 | 19.8% | $163.33万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $987.57万 | 0.06% | 728,300 | 638,300 | 709.2% | $865.53万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $985.55万 | 0.06% | 99,500 | 99,500 | — | $985.55万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $982.80万 | 0.06% | 350,000 | 330,000 | 1,650.0% | $926.64万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $981.21万 | 0.06% | 30,000 | 30,000 | — | $981.21万 | 新建仓 |
| SANM | SANMINA CORP 看涨期权 | $972.30万 | 0.06% | 75,000 | 75,000 | — | $972.30万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $965.03万 | 0.06% | 117,500 | 117,500 | — | $965.03万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $955.29万 | 0.06% | 775,400 | -54,600 | -6.6% | -$67.27万 | 减仓 |
| SMH | VANECK ETF TRUST | $951.60万 | 0.06% | 24,820 | 24,820 | — | $951.60万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $949.33万 | 0.06% | 142,800 | 134,100 | 1,541.4% | $891.50万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $946.20万 | 0.06% | 456,000 | 456,000 | — | $946.20万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $946.20万 | 0.06% | 456,000 | 456,000 | — | $946.20万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $946.07万 | 0.06% | 54,500 | -44,500 | -44.9% | -$772.48万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $943.13万 | 0.06% | 631,700 | 531,700 | 531.7% | $793.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $942.31万 | 0.06% | 49,700 | 49,700 | — | $942.31万 | 新建仓 |
| MSFT | MICROSOFT CORP | $938.38万 | 0.05% | 25,350 | -78,850 | -75.7% | -$2,918.79万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $934.08万 | 0.05% | 210,000 | 210,000 | — | $934.08万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看涨期权 | $923.80万 | 0.05% | 100,000 | 88,200 | 747.5% | $814.79万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $908.75万 | 0.05% | 94,200 | -25,000 | -21.0% | -$241.18万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $890.40万 | 0.05% | 1,610,130 | 1,610,130 | — | $890.40万 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $889.48万 | 0.05% | 14,000 | -6,000 | -30.0% | -$381.20万 | 重新持有 |
| AGI | ALAMOS GOLD INC 看跌期权 | $886.38万 | 0.05% | 199,500 | 198,800 | 28,400.0% | $883.27万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $882.61万 | 0.05% | 614,200 | -80,000 | -11.5% | -$114.96万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $881.46万 | 0.05% | 22,500 | 22,500 | — | $881.46万 | 新建仓 |
| MP | MP MATERIALS CORP | $876.69万 | 0.05% | 181,660 | 54,760 | 43.2% | $264.27万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $874.66万 | 0.05% | 95,000 | 95,000 | — | $874.66万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看涨期权 | $871.93万 | 0.05% | 103,900 | 66,400 | 177.1% | $557.23万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $861.49万 | 0.05% | 25,500 | -87,500 | -77.4% | -$2,956.10万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $857.80万 | 0.05% | 100,000 | 100,000 | — | $857.80万 | 新建仓 |
| — | NEXTNAV INC | $849.01万 | 0.05% | 1,341,250 | 500,400 | 59.5% | $316.75万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $847.52万 | 0.05% | 175,000 | -100 | -0.1% | -$4,843 | 减仓 |
| FTRE | FORTREA HLDGS INC 看涨期权 | $846.86万 | 0.05% | 899,000 | 899,000 | — | $846.86万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $845.99万 | 0.05% | 10,000 | 10,000 | — | $845.99万 | 新建仓 |
| CDE | COEUR MNG INC 看涨期权 | $844.65万 | 0.05% | 450,000 | 450,000 | — | $844.65万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $843.53万 | 0.05% | 280,058 | 215,058 | 330.9% | $647.75万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $842.03万 | 0.05% | 70,000 | -138,800 | -66.5% | -$1,669.63万 | 减仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $840.13万 | 0.05% | 96,800 | 32,500 | 50.5% | $282.07万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看跌期权 | $836.40万 | 0.05% | 67,100 | -28,200 | -29.6% | -$351.51万 | 减仓 |
| THRM | GENTHERM INC 看跌期权 | $833.40万 | 0.05% | 300,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP 看跌期权 | $827.32万 | 0.05% | 130,000 | -316,000 | -70.9% | -$2,011.02万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $817.45万 | 0.05% | 216,600 | -837,400 | -79.4% | -$3,160.35万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $816.42万 | 0.05% | 203,900 | 203,900 | — | $816.42万 | 新建仓 |
| ERAS | ERASCA INC 看涨期权 | $809.00万 | 0.05% | 500,000 | -1,487,400 | -74.8% | -$2,406.61万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $807.66万 | 0.05% | 70,000 | -9,326 | -11.8% | -$107.60万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC 看涨期权 | $806.44万 | 0.05% | 294,000 | 294,000 | — | $806.44万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $800.25万 | 0.05% | 30,000 | 1,800 | 6.4% | $48.02万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $795.62万 | 0.05% | 368,000 | 162,000 | 78.6% | $350.24万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $792.96万 | 0.05% | 20,000 | 20,000 | — | $792.96万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $791.25万 | 0.05% | 150,000 | 36,400 | 32.0% | $192.01万 | 加仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $786.95万 | 0.05% | 28,900 | 28,900 | — | $786.95万 | 新建仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $786.48万 | 0.05% | 77,000 | 77,000 | — | $786.48万 | 新建仓 |
| ALLY | ALLY FINL INC 看跌期权 | $784.60万 | 0.05% | 200,000 | 200,000 | — | $784.60万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $784.18万 | 0.05% | 90,500 | -50,900 | -36.0% | -$441.05万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $782.69万 | 0.05% | 1,189,500 | 1,189,500 | — | $782.69万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $782.69万 | 0.05% | 1,189,500 | 1,189,500 | — | $782.69万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $779.36万 | 0.05% | 1,571,300 | -508,000 | -24.4% | -$251.97万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC 看跌期权 | $779.08万 | 0.05% | 569,500 | -900,000 | -61.2% | -$1,231.20万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $775.64万 | 0.05% | 235,400 | -244,600 | -51.0% | -$805.96万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $772.20万 | 0.05% | 600,000 | 0 | 0.0% | — | 不变 |