Caption Management, LLC

Position in EHC — Encompass Health Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to EHC Full portfolio

Position in EHC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,741,511

+$4,741,511 QoQ

Shares Held

49,018

Ownership

0.049%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EHC Over Time

Shares Held

Position Value (USD)

Derivatives in EHC

reported options exposure · as of Mar 31, 2026

CallValue

$570,707

CallShares

5,900

PutValue

$3,482,280

PutShares

36,000

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 Mar 31, 2026

Caption Management, LLC holds $17,592,209 across 3 Medical Care Facilities names. EHC ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMPS	COMPASS Pathways plc	1,610,130	$8,904,018
2	EHC	Encompass Health Corp This page	49,018	$4,741,511
3	BKD	Brookdale Senior Living Inc.	288,500	$3,946,680

All Filings in EHC

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,482,280	36,000	-26.6%	Put	Sole	2026-05-15
2026-03-31	$4,741,511	49,018	+730.8%	Shares	Sole	2026-05-15
2026-03-31	$570,707	5,900	-76.8%	Call	Sole	2026-05-15
2025-03-31	$2,572,512	25,400	0.0%	Call	Sole	2025-05-15
2024-12-31	$2,345,690	25,400	0.0%	Call	Sole	2025-02-14
2024-09-30	$2,454,656	25,400	+217.5%	Call	Sole	2024-11-14
2024-09-30	$773,120	8,000	-42.9%	Shares	Sole	2024-11-14
2024-06-30	$1,201,060	14,000	+600.0%	Call	Sole	2024-08-14
2024-06-30	$171,580	2,000	-80.0%	Shares	Sole	2024-08-14
2024-03-31	$825,800	10,000	-80.4%	Shares	Sole	2024-05-15
2024-03-31	$4,203,322	50,900	+51.3%	Put	Sole	2024-05-15
2023-03-31	$1,820,465	33,650	-32.7%	Shares	Sole	2023-05-15
2023-03-31	$2,705,000	50,000	+257.1%	Call	Sole	2023-05-15
2022-03-31	$791,996	14,000	-13.4%	Call	Sole	2022-05-13
2022-03-31	$914,190	16,160	-46.1%	Shares	Sole	2022-05-13
2021-12-31	$1,557,519	30,000	-41.7%	Put	Sole	2022-02-11
2021-12-31	$2,673,740	51,500	+63.5%	Call	Sole	2022-02-11
2021-09-30	$1,880,477	31,500	+215.0%	Call	Sole	2021-11-12
2021-09-30	$596,977	10,000	-85.7%	Put	Sole	2021-11-12
2021-06-30	$4,345,348	70,000	+366.7%	Call	Sole	2021-08-16
2020-09-30	$775,417	15,000	-88.8%	Shares	Sole	2020-11-16
2020-03-31	$6,815,598	133,800	+47.0%	Put	Sole	2020-05-15
2020-03-31	$4,635,421	91,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.