Position in APTV
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
Dec 2024
4 quarters on record
Derivatives in APTV
reported options exposure · as of Jun 30, 2026CallValue
$2,203,542
CallShares
35,900
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 Jun 30, 2026Caption Management, LLC holds $8,322,612 across 6 Auto Parts names.
All Filings in APTV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,542 | 35,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,215,200 | 17,500 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $1,785,000 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,785,000 | 30,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,247,776 | 53,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,769,984 | 45,800 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||