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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED 看跌期权 | $770.85万 | 0.05% | 150,000 | 78,200 | 108.9% | $401.87万 | 加仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $770.04万 | 0.04% | 270,000 | 9,500 | 3.6% | $27.09万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $768.56万 | 0.04% | 109,000 | -9,000 | -7.6% | -$63.46万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $765.75万 | 0.04% | 150,000 | 150,000 | — | $765.75万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $763.70万 | 0.04% | 70,000 | 70,000 | — | $763.70万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $763.09万 | 0.04% | 224,969 | 197,309 | 713.3% | $669.27万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $762.69万 | 0.04% | 272,292 | 272,292 | — | $762.69万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $756.40万 | 0.04% | 50,000 | 40,750 | 440.5% | $616.47万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $755.48万 | 0.04% | 105,000 | 55,000 | 110.0% | $395.73万 | 加仓 |
| XPER | XPERI INC 看跌期权 | $750.74万 | 0.04% | 1,340,600 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP 看涨期权 | $750.68万 | 0.04% | 980,000 | 805,000 | 460.0% | $616.63万 | 加仓 |
| BX | BLACKSTONE INC | $749.73万 | 0.04% | 65,200 | 51,300 | 369.1% | $589.90万 | 重新持有 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $746.60万 | 0.04% | 100,000 | 78,500 | 365.1% | $586.08万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC | $744.96万 | 0.04% | 1,084,367 | 401,557 | 58.8% | $275.87万 | 加仓 |
| BMA | BANCO MACRO S A 看涨期权 | $735.01万 | 0.04% | 95,000 | 95,000 | — | $735.01万 | 新建仓 |
| BIIB | BIOGEN INC 看跌期权 | $733.32万 | 0.04% | 40,000 | 20,000 | 100.0% | $366.66万 | 加仓 |
| ABBV | ABBVIE INC | $732.94万 | 0.04% | 33,700 | 17,600 | 109.3% | $382.78万 | 加仓 |
| SLV | ISHARES SILVER TR | $732.55万 | 0.04% | 107,506 | 107,506 | — | $732.55万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $726.84万 | 0.04% | 108,000 | 84,000 | 350.0% | $565.32万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $719.39万 | 0.04% | 187,194 | -59,523 | -24.1% | -$228.75万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC 看涨期权 | $719.28万 | 0.04% | 1,359,700 | 359,700 | 36.0% | $190.28万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $718.64万 | 0.04% | 80,000 | 80,000 | — | $718.64万 | 新建仓 |
| WIX | WIX COM LTD | $715.89万 | 0.04% | 79,482 | 79,482 | — | $715.89万 | 新建仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $714.91万 | 0.04% | 36,600 | 4,400 | 13.7% | $85.95万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $712.30万 | 0.04% | 340,000 | 90,400 | 36.2% | $189.39万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC 看涨期权 | $711.36万 | 0.04% | 520,000 | 300,000 | 136.4% | $410.40万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $708.30万 | 0.04% | 60,000 | 30,000 | 100.0% | $354.15万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $706.41万 | 0.04% | 43,200 | -192,000 | -81.6% | -$3,139.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $699.52万 | 0.04% | 14,000 | -39,700 | -73.9% | -$1,983.65万 | 减仓 |
| WT | WISDOMTREE INC 看涨期权 | $698.88万 | 0.04% | 480,000 | 466,500 | 3,455.6% | $679.22万 | 加仓 |
| AES | AES CORP 看涨期权 | $698.02万 | 0.04% | 495,400 | 495,400 | — | $698.02万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $696.75万 | 0.04% | 207,800 | -143,200 | -40.8% | -$480.15万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $693.92万 | 0.04% | 184,700 | 184,700 | — | $693.92万 | 新建仓 |
| HUM | HUMANA INC 看跌期权 | $693.56万 | 0.04% | 40,000 | -10,000 | -20.0% | -$173.39万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $692.73万 | 0.04% | 37,844 | 37,844 | — | $692.73万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $692.43万 | 0.04% | 117,800 | -67,200 | -36.3% | -$395.00万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $682.84万 | 0.04% | 892,600 | -7,400 | -0.8% | -$5.66万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $679.32万 | 0.04% | 455,000 | 402,359 | 764.3% | $600.72万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $674.85万 | 0.04% | 703,700 | 376,000 | 114.7% | $360.58万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $674.27万 | 0.04% | 221,800 | -401,200 | -64.4% | -$1,219.65万 | 减仓 |
| CRWV | COREWEAVE INC | $673.99万 | 0.04% | 87,000 | 65,000 | 295.5% | $503.56万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $669.69万 | 0.04% | 508,500 | 500,000 | 5,882.4% | $658.50万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $668.37万 | 0.04% | 106,700 | 106,700 | — | $668.37万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $665.98万 | 0.04% | 63,700 | 63,700 | — | $665.98万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $662.63万 | 0.04% | 497,100 | 333,000 | 202.9% | $443.89万 | 加仓 |
| ARKK | ARK ETF TR | $662.38万 | 0.04% | 98,000 | 98,000 | — | $662.38万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $656.23万 | 0.04% | 106,100 | 106,100 | — | $656.23万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $654.70万 | 0.04% | 50,000 | -38,400 | -43.4% | -$502.81万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $653.02万 | 0.04% | 162,000 | -167,500 | -50.8% | -$675.19万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC 看跌期权 | $651.20万 | 0.04% | 200,000 | 140,000 | 233.3% | $455.84万 | 重新持有 |
| INTU | INTUIT 看涨期权 | $648.57万 | 0.04% | 15,000 | -168,900 | -91.8% | -$7,302.90万 | 减仓 |
| KSS | KOHLS CORP 看跌期权 | $645.00万 | 0.04% | 500,000 | 500,000 | — | $645.00万 | 新建仓 |
| LASR | NLIGHT INC 看涨期权 | $644.33万 | 0.04% | 113,000 | 113,000 | — | $644.33万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $644.06万 | 0.04% | 97,100 | 72,100 | 288.4% | $478.24万 | 重新持有 |
| NVO | NOVO-NORDISK A S 看跌期权 | $643.12万 | 0.04% | 175,000 | -960,000 | -84.6% | -$3,528.00万 | 减仓 |
| DOW | DOW HLDGS INC | $642.66万 | 0.04% | 154,300 | 119,172 | 339.3% | $496.35万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $641.25万 | 0.04% | 250,000 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $641.04万 | 0.04% | 160,101 | 160,101 | — | $641.04万 | 新建仓 |
| PBF | PBF ENERGY INC 看涨期权 | $640.01万 | 0.04% | 134,400 | 134,400 | — | $640.01万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $639.23万 | 0.04% | 75,000 | 75,000 | — | $639.23万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $639.23万 | 0.04% | 75,000 | 75,000 | — | $639.23万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $637.99万 | 0.04% | 139,300 | -63,597 | -31.3% | -$291.27万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $633.69万 | 0.04% | 67,000 | 67,000 | — | $633.69万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $629.65万 | 0.04% | 164,400 | 164,400 | — | $629.65万 | 新建仓 |
| DXCM | DEXCOM INC 看涨期权 | $628.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $627.75万 | 0.04% | 6,300 | 3,020 | 92.1% | $300.92万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $627.30万 | 0.04% | 50,000 | -30,000 | -37.5% | -$376.38万 | 减仓 |
| BURL | BURLINGTON STORES INC | $623.43万 | 0.04% | 19,160 | 15,160 | 379.0% | $493.28万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $619.05万 | 0.04% | 150,000 | 150,000 | — | $619.05万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $619.05万 | 0.04% | 150,000 | 150,000 | — | $619.05万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $615.23万 | 0.04% | 479,900 | 434,900 | 966.4% | $557.54万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $613.22万 | 0.04% | 108,000 | -167,000 | -60.7% | -$948.23万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $612.79万 | 0.04% | 221,225 | 196,225 | 784.9% | $543.54万 | 重新持有 |
| WEX | WEX INC 看跌期权 | $612.16万 | 0.04% | 40,000 | 40,000 | — | $612.16万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $608.85万 | 0.04% | 219,800 | 58,813 | 36.5% | $162.91万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $607.55万 | 0.04% | 290,000 | -114,700 | -28.3% | -$240.30万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $606.38万 | 0.04% | 87,500 | 87,500 | — | $606.38万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $605.68万 | 0.04% | 282,500 | 257,500 | 1,030.0% | $552.08万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $605.40万 | 0.04% | 1,086,900 | 1,086,900 | — | $605.40万 | 新建仓 |
| V | VISA INC 看涨期权 | $604.48万 | 0.04% | 20,000 | 20,000 | — | $604.48万 | 新建仓 |
| VCEL | VERICEL CORP 看涨期权 | $603.19万 | 0.04% | 187,500 | 187,500 | — | $603.19万 | 新建仓 |
| VCEL | VERICEL CORP 看跌期权 | $603.19万 | 0.04% | 187,500 | 187,500 | — | $603.19万 | 新建仓 |
| CC | CHEMOURS CO | $596.57万 | 0.03% | 270,800 | 216,600 | 399.6% | $477.17万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $594.66万 | 0.03% | 660,000 | 465,000 | 238.5% | $418.96万 | 重新持有 |
| HLF | HERBALIFE LTD 看涨期权 | $588.80万 | 0.03% | 400,000 | 346,300 | 644.9% | $509.75万 | 加仓 |
| — | PROASSURANCE CORP 看跌期权 | $585.86万 | 0.03% | 237,000 | 237,000 | — | $585.86万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $585.24万 | 0.03% | 72,800 | 72,800 | — | $585.24万 | 新建仓 |
| PGEN | PRECIGEN INC 看跌期权 | $580.50万 | 0.03% | 1,500,000 | 370,000 | 32.7% | $143.19万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $579.77万 | 0.03% | 62,971 | -33,829 | -34.9% | -$311.46万 | 减仓 |
| APG | API GROUP CORP 看涨期权 | $579.44万 | 0.03% | 143,000 | -315,000 | -68.8% | -$1,276.38万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $578.42万 | 0.03% | 67,431 | 60,681 | 899.0% | $520.52万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $576.60万 | 0.03% | 200,000 | 200,000 | — | $576.60万 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $576.60万 | 0.03% | 200,000 | 200,000 | — | $576.60万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $576.40万 | 0.03% | 100,000 | -35,000 | -25.9% | -$201.74万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $575.12万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $574.25万 | 0.03% | 50,000 | 50,000 | — | $574.25万 | 新建仓 |
| RMD | RESMED INC 看跌期权 | $572.42万 | 0.03% | 25,500 | 25,500 | — | $572.42万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $568.28万 | 0.03% | 2,074,000 | -68,500 | -3.2% | -$18.77万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $566.10万 | 0.03% | 150,000 | -39,800 | -21.0% | -$150.21万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $565.95万 | 0.03% | 70,400 | 965 | 1.4% | $7.76万 | 加仓 |