Position in GRPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,563
+$151,128 QoQ
Shares Held
12,991
-4.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 161 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRPN Over Time
Shares Held
Position Value (USD)
Derivatives in GRPN
reported options exposure · as of Jun 30, 2026CallValue
$1,203,000
CallShares
50,000
PutValue
$0
PutShares
0
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. GRPN ranks #5 (0.3% of the industry book) .
| # | 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.
This page
|
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 GRPN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,563 | 12,991 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,203,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $161,435 | 13,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,522,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,758,730 | 203,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,133,135 | 648,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,628,626 | 112,575 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,237,650 | 37,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $27,770,190 | 830,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,049,882 | 61,282 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,126,200 | 60,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,295,654 | 495,240 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,918,181 | 315,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,030,052 | 249,387 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,165,850 | 919,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,423,870 | 281,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,077,125 | 416,884 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,477,848 | 1,991,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,452,340 | 353,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,628,777 | 237,175 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,060,000 | 200,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,336,390 | 806,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,705,016 | 952,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,480,406 | 260,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $17,385,360 | 1,354,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,291,128 | 334,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $27,879,336 | 1,819,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,426,292 | 93,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,836,800 | 480,000 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $301,023 | 37,817 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $149,648 | 18,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $314,332 | 27,817 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $259,392 | 11,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,140,500 | 50,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,100,200 | 95,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,762,700 | 114,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||