Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,208
-$5,848,637 QoQ
Shares Held
5,400
-93.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 387 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$6,276,240
PutShares
92,000
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. ZG ranks #7 (0.2% 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.
This page
|
5,400 | $170,208 | |
| 8 | PINS |
Pinterest, Inc.
|
7,000 | $147,210 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $170,208 | 5,400 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 Z | $6,276,240 | 92,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 Z | $6,018,845 | 88,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 Z | $3,479,809 | 45,163 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 Z | $22,215,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 Z | $1,851,250 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 Z | $2,554,725 | 34,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 Z | $2,585,925 | 40,500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 Z | $19,155,000 | 300,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 Z | $1,596,250 | 25,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 Z | $4,444,162 | 95,800 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 Z | $1,159,750 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 Z | $13,917,000 | 300,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 Z | $18,121,770 | 371,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 Z | $20,575,404 | 421,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 Z | $24,390,000 | 500,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 Z | $30,052,484 | 519,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 Z | $19,938,556 | 344,600 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 Z | $27,142,126 | 469,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 Z | $4,108,240 | 89,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 Z | $15,505,144 | 335,900 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 Z | $18,417,840 | 399,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 Z | $4,975,740 | 99,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 Z | $3,739,344 | 74,400 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 Z | $4,473,140 | 89,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 Z | $3,957,830 | 89,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 Z | $1,664,289 | 37,425 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 Z | $9,961,280 | 224,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 Z | $7,392,195 | 229,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 Z | $22,547 | 700 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 Z | $2,898,900 | 90,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 Z | $11,873,150 | 415,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 Z | $9,140,895 | 319,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 Z | $10,477,500 | 330,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 Z | $539,750 | 17,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 Z | $17,237,075 | 542,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 Z | $35,543,019 | 721,100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 Z | $13,801,200 | 280,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 Z | $71,007,585 | 1,112,100 | Put | Sole | 2022-02-11 | |
| 2021-12-31 Z | $19,287,999 | 302,083 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 Z | $26,900,005 | 421,300 | Call | Sole | 2022-02-11 | |
| 2021-09-30 Z | $48,477,000 | 550,000 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $3,442,156 | 26,200 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $5,885,824 | 44,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 Z | $16,874,000 | 130,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 Z | $1,830,180 | 14,100 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 Z | $9,735,000 | 75,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 Z | $13,206,700 | 130,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 Z | $7,489,300 | 130,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 Z | $468,260 | 13,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||