Caption Management, LLC
Position in BTSG — BrightSpring Health Services, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in BTSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Derivatives in BTSG
reported options exposure · as of Jun 30, 2026CallValue
$30,525,198
CallShares
437,700
PutValue
$23,711,600
PutShares
340,000
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 Health Information Services
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $5,114,224 across 4 Health Information Services names.
All Filings in BTSG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,525,198 | 437,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,711,600 | 340,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $14,487,400 | 340,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,733,000 | 340,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,246,560 | 76,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,472,088 | 49,800 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||