Position in META
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,364,625
+$64,364,625 QoQ
Shares Held
112,500
Ownership
0.004%
of shares outstanding
% of Portfolio
3.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$1,144,260,000
CallShares
2,000,000
PutValue
$57,213,000
PutShares
100,000
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 Mar 31, 2026Caption Management, LLC holds $96,395,246 across 9 Internet Content & Information names. META ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
112,500 | $64,364,625 | |
| 2 | GOOGL |
Alphabet Inc.
|
84,800 | $24,385,088 | |
| 3 | MTCH |
Match Group, Inc.
|
149,100 | $4,578,861 | |
| 4 | MAX |
MediaAlpha, Inc.
|
149,048 | $1,386,146 | |
| 5 | UPWK |
Upwork, Inc
|
90,000 | $986,400 | |
| 6 | GENI |
Genius Sports Ltd
|
75,000 | $332,250 | |
| 7 | GRPN |
Groupon, Inc.
|
13,566 | $161,435 | |
| 8 | CARS |
Cars.com Inc.
|
13,290 | $107,914 |
All Filings in META
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||