MAGARIAN CAPITAL MANAGEMENT, LLC current holdings: USA Options
MAGARIAN CAPITAL MANAGEMENT, LLC reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GPK, HOG.
- GPK: Country of operation United States; Class COM · Call; Shares 700,000; Value $7,399,000.
- HOG: Country of operation United States; Class COM · Call; Shares 170,000; Value $4,158,200.
Form 13F-HR as filed (SEC CIK 2134981): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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