Caption Management, LLC
Position in LFST — LifeStance Health Group, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in LFST
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 2021
8 quarters on record
Common Shares in LFST Over Time
Shares Held
Position Value (USD)
Derivatives in LFST
reported options exposure · as of Jun 30, 2026CallValue
$382,347
CallShares
35,700
PutValue
$428,400
PutShares
40,000
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, 2026Caption Management, LLC holds $17,278,117 across 4 Medical Care Facilities names.
All Filings in LFST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,400 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $382,347 | 35,700 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $398,750 | 72,500 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $99,900 | 15,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,400 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $460,588 | 62,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,465 | 10,495 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $140,000 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $51,530 | 10,495 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $98,200 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $64,754 | 10,495 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $123,400 | 20,000 | Put | Sole | 2024-05-15 | |
| 2021-09-30 | $1,377,500 | 95,000 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||