Position in AAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,626,035
+$2,643,535 QoQ
Shares Held
68,740
+175.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Mar 31, 2026CallValue
$7,912,500
CallShares
150,000
PutValue
$0
PutShares
0
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 Auto Parts
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $6,198,435 across 4 Auto Parts names. AAP ranks #1 (58.5% of the industry book) .
All Filings in AAP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,626,035 | 68,740 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,912,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,464,480 | 113,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $982,500 | 25,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,548,873 | 39,502 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $980,250 | 25,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $106,449 | 2,251 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $236,450 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $236,450 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $194,950 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $194,950 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $66,283 | 1,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $316,650 | 5,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $126,660 | 2,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $949,950 | 15,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,531,620 | 18,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,531,620 | 18,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,441,200 | 40,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,237,200 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,564,280 | 107,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,557,250 | 107,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,736,225 | 22,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,239,569 | 18,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,734,758 | 18,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,176,240 | 8,000 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $4,882,810 | 31,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,451,500 | 29,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,846,150 | 27,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,599,200 | 60,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $3,788,792 | 40,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $4,106,080 | 44,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||