Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,156,777 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
Dec 2021
18 quarters on record
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$23,253,514
CallShares
84,200
PutValue
$22,093,600
PutShares
80,000
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 NBIS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,253,514 | 84,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,093,600 | 80,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $7,156,777 | 85,500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $19,067,999 | 227,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,138,937 | 37,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $25,575,106 | 227,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,210,125 | 37,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,915,629 | 43,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,427,514 | 25,800 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,572,449 | 245,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,074,875 | 37,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,847,125 | 87,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $949,950 | 45,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,190,950 | 223,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,385,000 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,163,400 | 42,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 1,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 1,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 1,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 1,888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 1,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 1,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 1,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | — | 1,888 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 1,888 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | — | 75,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | — | 75,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | — | 1,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 75,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | — | 1,888 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 150,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | — | 11,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||