Position in MGA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$835,800 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
4 quarters on record
Derivatives in MGA
reported options exposure · as of Mar 31, 2026CallValue
$859,474
CallShares
15,400
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 MGA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $859,474 | 15,400 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $835,800 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $4,742,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,490,000 | 100,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||