Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,265,159
-$49,099,466 QoQ
Shares Held
27,100
-75.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,179
of 5,018 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$1,102,640,175
CallShares
1,957,500
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. META ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
183,460 | $64,824,992 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
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 META
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,640,175 | 1,957,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,265,159 | 27,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,364,625 | 112,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,144,260,000 | 2,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $57,213,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $36,719,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2024-03-31 | $16,169,814 | 33,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,520,628 | 52,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,725,240 | 19,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $46,474,948 | 131,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,701,890 | 9,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $39,417,573 | 131,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $860,940 | 3,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $37,680,474 | 131,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $27,827,722 | 131,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $15,800,642 | 131,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,035,200 | 15,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $339,200 | 2,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,563,802 | 9,698 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $16,649,325 | 49,500 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $26,168,030 | 77,800 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $24,605,775 | 72,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $201,699,477 | 594,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $33,939,000 | 100,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,777,675 | 42,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $37,204,970 | 107,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $195,934,585 | 563,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,060,308 | 3,600 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $6,626,925 | 22,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $32,724,568 | 119,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $4,530,870 | 17,300 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $24,592,410 | 93,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $61,308 | 270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $45,036 | 270 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||