Position in PERI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,527
+$32,617 QoQ
Shares Held
9,262
+25.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PERI Over Time
Shares Held
Position Value (USD)
Derivatives in PERI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$799,200
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 Mar 31, 2026Caption Management, LLC holds $96,395,246 across 9 Internet Content & Information names. PERI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
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 PERI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||