Position in AUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
68,535
0.0% QoQ
Ownership
0.003%
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
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Jun 30, 2026CallValue
$1,693,406
CallShares
248,300
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. AUR ranks #6 (0.0% of the industry book) .
All Filings in AUR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AUROW | — | 68,535 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,693,406 | 248,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 AUROW | — | 68,535 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $375,744 | 91,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,187,796 | 288,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 AUROW | — | 68,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 AUROW | — | 68,535 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $269,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 AUROW | — | 119,647 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 AUROW | — | 206 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,581,750 | 830,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $354,690 | 56,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,480,000 | 250,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||