Caption Management, LLC
Position in ACHC — Acadia Healthcare Company, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in ACHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,048,278 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
Dec 2020
8 quarters on record
Common Shares in ACHC Over Time
Shares Held
Position Value (USD)
Derivatives in ACHC
reported options exposure · as of Mar 31, 2026CallValue
$4,444,100
CallShares
190,000
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 Medical Care Facilities
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $17,592,209 across 3 Medical Care Facilities names.
All Filings in ACHC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,444,100 | 190,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $1,048,278 | 46,200 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,223,620 | 98,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $606,400 | 20,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $793,000 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,902,300 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,902,300 | 30,000 | Call | Sole | 2024-11-14 | |
| 2023-03-31 | $1,806,250 | 25,000 | Call | Sole | 2023-05-15 | |
| 2021-03-31 | $148,564 | 2,600 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,114,180 | 37,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,428,500 | 25,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $868,241 | 17,275 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,859,620 | 37,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||