Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,717,250
+$2,390,370 QoQ
Shares Held
75,000
+212.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#157
of 456 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Derivatives in GTX
reported options exposure · as of Mar 31, 2025CallValue
$418,500
CallShares
50,000
PutValue
$418,500
PutShares
50,000
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $8,322,612 across 6 Auto Parts names. GTX ranks #1 (32.6% of the industry book) .
All Filings in GTX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,717,250 | 75,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $326,880 | 24,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $418,500 | 50,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $418,500 | 50,000 | Call | Sole | 2025-05-15 | |
| 2023-09-30 | $197,000 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $39,400 | 5,000 | Shares | Sole | 2023-11-14 | |
| 2020-03-31 | $21,450 | 7,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||