Position in CARS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$107,914 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Common Shares in CARS Over Time
Shares Held
Position Value (USD)
Derivatives in CARS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$492,300
PutShares
45,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Caption Management, LLC holds $90,560,842 across 10 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
183,460 | $64,824,992 | |
| 2 | META |
Meta Platforms, Inc.
|
27,100 | $15,265,159 | |
| 3 | MTCH |
Match Group, Inc.
|
235,000 | $8,941,750 | |
| 4 | MAX |
MediaAlpha, Inc.
|
37,515 | $471,563 | |
| 5 | GRPN |
Groupon, Inc.
|
12,991 | $312,563 | |
| 6 | GENI |
Genius Sports Ltd
|
38,680 | $234,400 | |
| 7 | ZG |
Zillow Group, Inc.
|
5,400 | $170,208 | |
| 8 | PINS |
Pinterest, Inc.
|
7,000 | $147,210 |
All Filings in CARS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,300 | 45,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $107,914 | 13,290 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $730,800 | 90,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $1,099,800 | 90,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $212,628 | 17,400 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $606,550 | 35,000 | Put | Sole | 2025-02-14 | |
| 2023-09-30 | $2,023,200 | 120,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,378,400 | 120,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $69,667 | 3,515 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,972,200 | 154,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $67,839 | 3,515 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $688,500 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $688,500 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $48,401 | 3,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $126,500 | 11,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $690,000 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $575,000 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $575 | 61 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $943,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,443,000 | 100,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,154,400 | 80,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $804,500 | 50,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $632,500 | 50,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $442,750 | 35,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $716,500 | 50,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||