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 Jun 30, 2026

Caption Management, LLC holds $5,285,083 across 5 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	EZPW	Ezcorp Inc	54,000	$1,866,780
2	GDOT	Green Dot Corp	120,826	$1,632,359
3	UPST	Upstart Holdings, Inc.	25,000	$885,750
4	PYPL	PayPal Holdings, Inc.	17,300	$747,014
5	NAVI	Navient Corp	18,000	$153,180

All Filings in AGM

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,967,000	20,000	-20.0%	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	-20.0%	Shares	Sole	2026-02-17
2025-12-31	$4,389,250	25,000	—	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.