Caption Management, LLC
Position in BFAM — Bright Horizons Family Solutions Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in BFAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in BFAM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,650,275
PutShares
117,500
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 Personal Services
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $317,160 across 1 Personal Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTDR |
Frontdoor, Inc.
|
6,000 | $317,160 |
All Filings in BFAM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,650,275 | 117,500 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||