Caption Management, LLC

Position in DX — Dynex Capital Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to DX Full portfolio

Position in DX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,330

+$39,330 QoQ

Shares Held

3,000

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#231

of 289 holders

Holding Since

Sep 2020

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DX Over Time

Shares Held

Position Value (USD)

Derivatives in DX

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$131,100

PutShares

10,000

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 REIT - Mortgage

Real Estate · as of Jun 30, 2026

Caption Management, LLC holds $2,437,173 across 5 REIT - Mortgage names. DX ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	120,000	$1,308,000
2	TRTX	TPG RE Finance Trust, Inc.	67,247	$562,857
3	CMTG	Claros Mortgage Trust, Inc.	140,207	$329,486
4	IVR	Invesco Mortgage Capital Inc.	25,000	$197,500
5	DX	Dynex Capital Inc This page	3,000	$39,330

All Filings in DX

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,100	10,000	-93.3%	Put	Sole	2026-08-14
2026-06-30	$39,330	3,000	-94.0%	Shares	Sole	2026-08-14
2020-12-31	$2,670,000	150,000	-33.3%	Call	Sole	2021-02-16
2020-12-31	$2,670,000	150,000	0.0%	Put	Sole	2021-02-16
2020-09-30	$3,422,250	225,000	—	Call	Sole	2020-11-16
2020-09-30	$2,281,500	150,000	—	Put	Sole	2020-11-16
2020-09-30	$762,705	50,145	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.