Caption Management, LLC

Position in AGM — Federal Agricultural Mortgage Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to AGM Full portfolio

Position in AGM

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

Position Value

$1,971,423

+$215,899 QoQ

Shares Held

13,289

+32.9% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGM Over Time

Shares Held

Position Value (USD)

Derivatives in AGM

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$2,967,000

PutShares

20,000

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 Credit Services

Financial Services · as of Mar 31, 2026

Caption Management, LLC holds $25,727,067 across 11 Credit Services names. AGM ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	46,650	$14,099,496
2	COF	Capital One Financial Corp	15,000	$2,736,450
3	SOFI	SoFi Technologies, Inc.	165,900	$2,634,492
4	AGM	Federal Agricultural Mortgage Corp This page	13,289	$1,971,423
5	ALLY	Ally Financial Inc.	45,799	$1,796,694
6	UPST	Upstart Holdings, Inc.	30,000	$769,500
7	EZPW	Ezcorp Inc	29,000	$736,020
8	GDOT	Green Dot Corp	55,556	$623,338

All Filings in AGM

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,967,000	20,000	+50.5%	Put	Sole	2026-05-15
2026-03-31	$1,971,423	13,289	+32.9%	Shares	Sole	2026-05-15
2025-12-31	$1,755,524	9,999	-60.0%	Shares	Sole	2026-02-17
2025-12-31	$4,389,250	25,000	+100.0%	Put	Sole	2026-02-17
2021-12-31	$1,549,125	12,500	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.