Caption Management, LLC

Position in AGL — agilon health, inc.

CIK 1706766 OKLAHOMA CITY, OK

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Position in AGL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$248,336

-$234,664 QoQ

Shares Held

2,317

-72.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#127

of 177 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGL Over Time

Shares Held

Position Value (USD)

Derivatives in AGL

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$535,900

PutShares

5,000

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 Medical Care Facilities

Healthcare · as of Jun 30, 2026

Caption Management, LLC holds $17,278,117 across 4 Medical Care Facilities names. AGL ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMPS	COMPASS Pathways plc	756,116	$10,699,041
2	BKD	Brookdale Senior Living Inc.	390,385	$6,281,294
3	AGL	agilon health, inc. This page	2,317	$248,336
4	AIRS	Airsculpt Technologies, Inc.	10,988	$49,446

All Filings in AGL

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$535,900	5,000	-98.7%	Put	Sole	2026-08-14
2026-06-30	$248,336	2,317	-98.9%	Shares	Sole	2026-08-14
2025-06-30	$483,000	210,000	0.0%	Shares	Sole	2025-08-14
2025-06-30	$880,210	382,700	0.0%	Put	Sole	2025-08-14
2025-03-31	$1,657,091	382,700	-19.9%	Put	Sole	2025-05-15
2025-03-31	$909,300	210,000	-33.0%	Shares	Sole	2025-05-15
2024-12-31	$907,630	477,700	-12.8%	Put	Sole	2025-02-14
2024-12-31	$595,387	313,362	-2.8%	Shares	Sole	2025-02-14
2024-09-30	$2,152,461	547,700	+79.0%	Put	Sole	2024-11-14
2024-09-30	$1,267,032	322,400	+87.6%	Shares	Sole	2024-11-14
2024-06-30	$1,124,226	171,900	-50.8%	Shares	Sole	2024-08-14
2024-06-30	$2,001,240	306,000	-49.5%	Put	Sole	2024-08-14
2024-03-31	$2,129,510	349,100	+735.2%	Shares	Sole	2024-05-15
2024-03-31	$3,696,600	606,000	+1114.4%	Put	Sole	2024-05-15
2023-06-30	$867,000	50,000	-47.4%	Call	Sole	2023-08-14
2023-03-31	$2,256,250	95,000	+5.6%	Call	Sole	2023-05-15
2022-12-31	$1,452,600	90,000	+80.4%	Call	Sole	2023-02-14
2021-09-30	$1,307,879	49,900	—	Call	Sole	2021-11-12
2021-09-30	$1,095,578	41,800	—	Shares	Sole	2021-11-12
2021-09-30	$1,307,879	49,900	—	Put	Sole	2021-11-12
No filing history on record for this holder in this stock.