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 |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC 看跌期权 | $218.53万 | 0.01% | 130,000 | 30,000 | 30.0% | $50.43万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $218.36万 | 0.01% | 47,000 | 11,900 | 33.9% | $55.29万 | 重新持有 |
| ORCL | ORACLE CORP | $217.72万 | 0.01% | 14,800 | -164,820 | -91.8% | -$2,424.67万 | 减仓 |
| — | AMERICAN RES CORP 看涨期权 | $217.44万 | 0.01% | 898,500 | 881,000 | 5,034.3% | $213.20万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $217.40万 | 0.01% | 28,400 | 28,400 | — | $217.40万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $216.72万 | 0.01% | 371,100 | 371,100 | — | $216.72万 | 新建仓 |
| — | COTERRA ENERGY INC 看涨期权 | $215.06万 | 0.01% | 61,200 | -67,500 | -52.4% | -$237.19万 | 减仓 |
| RKLB | ROCKET LAB CORP | $214.48万 | 0.01% | 33,398 | 20,000 | 149.3% | $128.44万 | 加仓 |
| AGNC | AGNC INVT CORP | $214.34万 | 0.01% | 213,700 | 185,700 | 663.2% | $186.26万 | 重新持有 |
| — | IMPERIAL PETE INC 看涨期权 | $214.00万 | 0.01% | 500,000 | 500,000 | — | $214.00万 | 新建仓 |
| — | IMPERIAL PETE INC 看跌期权 | $214.00万 | 0.01% | 500,000 | 500,000 | — | $214.00万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $212.65万 | 0.01% | 581,000 | 581,000 | — | $212.65万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $211.43万 | 0.01% | 115,850 | 62,300 | 116.3% | $113.70万 | 加仓 |
| ECVT | ECOVYST INC 看涨期权 | $211.03万 | 0.01% | 164,100 | 164,100 | — | $211.03万 | 新建仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $210.70万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $209.14万 | 0.01% | 487,500 | 287,500 | 143.8% | $123.34万 | 重新持有 |
| DOW | DOW HLDGS INC 看涨期权 | $208.25万 | 0.01% | 50,000 | 50,000 | — | $208.25万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $207.96万 | 0.01% | 55,000 | -8,700 | -13.7% | -$32.89万 | 减仓 |
| CYRX | CRYOPORT INC 看涨期权 | $207.00万 | 0.01% | 250,000 | 24,800 | 11.0% | $20.53万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $206.93万 | 0.01% | 43,500 | -413,600 | -90.5% | -$1,967.50万 | 减仓 |
| MKSI | MKS INC. | $206.83万 | 0.01% | 9,000 | -7,328 | -44.9% | -$168.40万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $200.60万 | 0.01% | 200,000 | -647,600 | -76.4% | -$649.54万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $200.60万 | 0.01% | 200,000 | 50,000 | 33.3% | $50.15万 | 重新持有 |
| APEI | AMERICAN PUB ED INC 看涨期权 | $199.08万 | 0.01% | 35,000 | 35,000 | — | $199.08万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看跌期权 | $197.40万 | 0.01% | 420,000 | 420,000 | — | $197.40万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $197.26万 | 0.01% | 10,000 | -58,500 | -85.4% | -$1,153.97万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $197.14万 | 0.01% | 13,289 | 3,290 | 32.9% | $48.81万 | 加仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $195.75万 | 0.01% | 119,000 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $195.41万 | 0.01% | 81,900 | 81,900 | — | $195.41万 | 新建仓 |
| TGT | TARGET CORP | $192.71万 | 0.01% | 15,900 | -18,600 | -53.9% | -$225.43万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $192.45万 | 0.01% | 50,000 | 39,500 | 376.2% | $152.04万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $192.45万 | 0.01% | 50,000 | -85,000 | -63.0% | -$327.17万 | 重新持有 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $192.26万 | 0.01% | 434,000 | 434,000 | — | $192.26万 | 新建仓 |
| PPL | PPL CORP 看涨期权 | $191.00万 | 0.01% | 50,000 | -95,000 | -65.5% | -$362.90万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC 看跌期权 | $190.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $188.71万 | 0.01% | 10,000 | 10,000 | — | $188.71万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $188.24万 | 0.01% | 89,000 | 19,000 | 27.1% | $40.19万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $188.10万 | 0.01% | 30,000 | 30,000 | — | $188.10万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $187.36万 | 0.01% | 6,400 | 4,250 | 197.7% | $124.42万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $187.20万 | 0.01% | 50,000 | 50,000 | — | $187.20万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $186.48万 | 0.01% | 33,000 | -12,923 | -28.1% | -$73.03万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $186.45万 | 0.01% | 50,000 | 50,000 | — | $186.45万 | 新建仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $186.30万 | 0.01% | 100,000 | 100,000 | — | $186.30万 | 新建仓 |
| BL | BLACKLINE INC 看涨期权 | $185.00万 | 0.01% | 50,000 | 50,000 | — | $185.00万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $184.40万 | 0.01% | 60,500 | 60,500 | — | $184.40万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $183.60万 | 0.01% | 225,000 | -100,000 | -30.8% | -$81.60万 | 减仓 |
| VFC | V F CORP | $182.30万 | 0.01% | 107,301 | -9,599 | -8.2% | -$16.31万 | 减仓 |
| ERAS | ERASCA INC 看跌期权 | $182.03万 | 0.01% | 112,500 | 112,500 | — | $182.03万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $181.50万 | 0.01% | 20,625 | 20,625 | — | $181.50万 | 新建仓 |
| MS | MORGAN STANLEY | $181.03万 | 0.01% | 11,000 | 11,000 | — | $181.03万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $180.92万 | 0.01% | 40,000 | -180,000 | -81.8% | -$814.14万 | 减仓 |
| — | SCHMID GROUP N.V. | $180.61万 | 0.01% | 1,135,881 | 750,791 | 195.0% | $119.38万 | 加仓 |
| ALLY | ALLY FINL INC | $179.67万 | 0.01% | 45,799 | 45,799 | — | $179.67万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $179.64万 | 0.01% | 30,000 | -70,000 | -70.0% | -$419.16万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $179.20万 | 0.01% | 2,550 | -1,650 | -39.3% | -$115.96万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $179.15万 | 0.01% | 50,000 | 50,000 | — | $179.15万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC 看跌期权 | $178.80万 | 0.01% | 100,000 | 25,000 | 33.3% | $44.70万 | 加仓 |
| VERX | VERTEX INC 看涨期权 | $178.35万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看跌期权 | $177.53万 | 0.01% | 9,000 | -138,100 | -93.9% | -$2,724.16万 | 减仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $177.40万 | 0.01% | 108,700 | 67,000 | 160.7% | $109.34万 | 加仓 |
| ATEX | ANTERIX INC 看跌期权 | $175.67万 | 0.01% | 46,000 | -16,500 | -26.4% | -$63.01万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $174.10万 | 0.01% | 24,500 | 24,500 | — | $174.10万 | 新建仓 |
| DAVE | DAVE INC 看涨期权 | $174.09万 | 0.01% | 10,000 | -110,400 | -91.7% | -$1,921.95万 | 重新持有 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $173.12万 | 0.01% | 125,000 | -29,900 | -19.3% | -$41.41万 | 减仓 |
| EGY | VAALCO ENERGY INC 看跌期权 | $171.81万 | 0.01% | 271,000 | -82,000 | -23.2% | -$51.99万 | 重新持有 |
| OSG | OCTAVE SPECIALTY GROUP INC 看跌期权 | $171.26万 | 0.01% | 368,300 | 112,300 | 43.9% | $52.22万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $170.99万 | 0.01% | 80,200 | -1,000 | -1.2% | -$2.13万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $170.82万 | 0.01% | 60,000 | 41,200 | 219.1% | $117.30万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $170.56万 | 0.01% | 35,000 | 35,000 | — | $170.56万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $170.56万 | 0.01% | 35,000 | 35,000 | — | $170.56万 | 新建仓 |
| CLMT | CALUMET INC 看跌期权 | $170.53万 | 0.01% | 47,500 | -72,500 | -60.4% | -$260.27万 | 重新持有 |
| ACI | ALBERTSONS COS INC 看跌期权 | $170.40万 | 0.01% | 100,000 | 100,000 | — | $170.40万 | 新建仓 |
| — | HERON THERAPEUTICS INC 看跌期权 | $168.02万 | 0.01% | 2,100,000 | 100,000 | 5.0% | $8.00万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $166.10万 | 0.01% | 50,000 | -10,000 | -16.7% | -$33.22万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $166.05万 | 0.01% | 25,000 | -85,000 | -77.3% | -$564.57万 | 减仓 |
| — | RIGETTI COMPUTING INC | $165.94万 | 0.01% | 302,256 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $165.75万 | 0.01% | 65,000 | 65,000 | — | $165.75万 | 新建仓 |
| GNW | GENWORTH FINL INC | $165.58万 | 0.01% | 203,919 | 203,919 | — | $165.58万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $165.54万 | 0.01% | 33,531 | 33,531 | — | $165.54万 | 新建仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $165.33万 | 0.01% | 165,000 | 165,000 | — | $165.33万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $164.98万 | 0.01% | 139,579 | -50,221 | -26.5% | -$59.36万 | 减仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $164.94万 | 0.01% | 46,500 | -50,100 | -51.9% | -$177.70万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $163.58万 | 0.01% | 128,400 | 128,400 | — | $163.58万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $162.05万 | 0.01% | 50,000 | -216,000 | -81.2% | -$700.06万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC 看涨期权 | $162.01万 | 0.01% | 75,600 | -41,200 | -35.3% | -$88.29万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $157.60万 | 0.01% | 35,000 | 35,000 | — | $157.60万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $157.60万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $157.43万 | 0.01% | 70,000 | 70,000 | — | $157.43万 | 新建仓 |
| GDX | VANECK ETF TRUST | $156.01万 | 0.01% | 17,000 | -57,800 | -77.3% | -$530.43万 | 减仓 |
| CRMD | CORMEDIX INC 看涨期权 | $155.22万 | 0.01% | 228,600 | 228,600 | — | $155.22万 | 新建仓 |
| — | INFLEQTION INC | $154.50万 | 0.01% | 349,161 | 349,161 | — | $154.50万 | 新建仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $153.71万 | 0.01% | 19,000 | -31,000 | -62.0% | -$250.79万 | 减仓 |
| POWL | POWELL INDS INC 看涨期权 | $153.31万 | 0.01% | 8,500 | 8,500 | — | $153.31万 | 新建仓 |
| MOS | MOSAIC CO 看涨期权 | $153.00万 | 0.01% | 60,000 | 53,500 | 823.1% | $136.43万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $152.90万 | 0.01% | 133,300 | -945,800 | -87.6% | -$1,084.83万 | 减仓 |
| FE | FIRSTENERGY CORP | $151.98万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC 看跌期权 | $151.70万 | 0.01% | 100,000 | -20,800 | -17.2% | -$31.55万 | 减仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $150.89万 | 0.01% | 439,900 | -64,200 | -12.7% | -$22.02万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $150.30万 | 0.01% | 90,000 | -30,400 | -25.2% | -$50.77万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $150.30万 | 0.01% | 90,000 | 90,000 | — | $150.30万 | 新建仓 |