Caption Management, LLC

Position in PINS — Pinterest, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to PINS Full portfolio

Position in PINS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$147,210

+$147,210 QoQ

Shares Held

7,000

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#461

of 658 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PINS Over Time

Shares Held

Position Value (USD)

Derivatives in PINS

reported options exposure · as of Jun 30, 2026

CallValue

$588,840

CallShares

28,000

PutValue

PutShares

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, 2026

Caption Management, LLC holds $90,560,842 across 10 Internet Content & Information names. PINS ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	7,000	$147,210

All Filings in PINS

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$147,210	7,000	-97.5%	Shares	Sole	2026-08-14
2026-06-30	$588,840	28,000	-97.7%	Call	Sole	2026-08-14
2026-03-31	$22,008,000	1,200,000	+1100.0%	Call	Sole	2026-05-15
2025-12-31	$2,589,000	100,000	-83.3%	Call	Sole	2026-02-17
2024-12-31	$8,120,087	280,003	+236.1%	Shares	Sole	2025-02-14
2024-12-31	$17,400,000	600,000	-60.0%	Call	Sole	2025-02-14
2024-12-31	$29,870,000	1,030,000	+1187.5%	Put	Sole	2025-02-14
2024-09-30	$2,589,600	80,000	-52.9%	Put	Sole	2024-11-14
2024-09-30	$48,555,000	1,500,000	+185.3%	Call	Sole	2024-11-14
2024-06-30	$3,671,031	83,300	+32062.2%	Shares	Sole	2024-08-14
2024-06-30	$7,491,900	170,000	+70.0%	Put	Sole	2024-08-14
2023-12-31	$19,471,928	525,700	+90.7%	Call	Sole	2024-02-14
2023-12-31	$3,704,000	100,000	-84.2%	Put	Sole	2024-02-14
2023-09-30	$7,000	259	-59.9%	Shares	Sole	2023-11-14
2023-09-30	$7,449,468	275,600	0.0%	Call	Sole	2023-11-14
2023-06-30	$17,661	646	0.0%	Shares	Sole	2023-08-14
2023-06-30	$7,534,904	275,600	0.0%	Call	Sole	2023-08-14
2023-03-31	$17,616	646	-95.4%	Shares	Sole	2023-05-15
2023-03-31	$7,515,612	275,600	-82.9%	Call	Sole	2023-05-15
2022-12-31	$343,003	14,127	-53.8%	Shares	Sole	2023-02-14
2022-12-31	$39,100,512	1,610,400	-44.3%	Call	Sole	2023-02-14
2022-12-31	$15,320,680	631,000	-28.7%	Put	Sole	2023-02-14
2022-09-30	$20,620,500	885,000	+2869.8%	Put	Sole	2022-11-14
2022-09-30	$67,334,670	2,889,900	+132.6%	Call	Sole	2022-11-14
2022-09-30	$712,677	30,587	+41.5%	Shares	Sole	2022-11-14
2022-06-30	$541,168	29,800	0.0%	Put	Sole	2022-08-15
2022-06-30	$22,561,984	1,242,400	+156.2%	Call	Sole	2022-08-15
2022-03-31	$733,378	29,800	-92.3%	Put	Sole	2022-05-13
2022-03-31	$532,117	21,622	-93.5%	Shares	Sole	2022-05-13
2021-12-31	$12,177,250	335,000	+235.0%	Shares	Sole	2022-02-11
2021-12-31	$13,994,750	385,000	0.0%	Put	Sole	2022-02-11
2021-12-31	$17,629,750	485,000	-25.6%	Call	Sole	2022-02-11
2021-09-30	$19,615,750	385,000	+477.2%	Put	Sole	2021-11-12
2021-09-30	$33,219,400	652,000	+101.4%	Call	Sole	2021-11-12
2021-09-30	$5,095,000	100,000	—	Shares	Sole	2021-11-12
2021-06-30	$5,265,965	66,700	—	Put	Sole	2021-08-16
2020-06-30	$7,176,429	323,700	-53.8%	Call	Sole	2020-08-14
2020-03-31	$10,808,000	700,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.