Position in PERI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,934
-$2,593 QoQ
Shares Held
9,262
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 94 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PERI Over Time
Shares Held
Position Value (USD)
Derivatives in PERI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$776,800
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. PERI ranks #10 (0.1% 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.
|
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 PERI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,934 | 9,262 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $776,800 | 80,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $799,200 | 80,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $92,527 | 9,262 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $59,910 | 7,360 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $224,800 | 10,000 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $339,441 | 11,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,790,812 | 123,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $762,364 | 24,857 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,277,000 | 90,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,277,000 | 90,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,034,770 | 40,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $788,961 | 40,900 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,736,100 | 90,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,736,100 | 90,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||