Position in RDDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Derivatives in RDDT
reported options exposure · as of Jun 30, 2026CallValue
$106,821,132
CallShares
615,400
PutValue
$26,366,802
PutShares
151,900
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 RDDT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,366,802 | 151,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $106,821,132 | 615,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $52,109,550 | 387,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $67,580,835 | 501,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $145,990,437 | 635,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $92,476,701 | 402,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $82,658,406 | 359,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $165,063,823 | 717,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $60,483,969 | 401,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,087,114 | 100,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $68,415,780 | 652,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,934,730 | 237,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $112,561,128 | 688,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $217,536 | 3,300 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||