Caption Management, LLC

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to IVR Full portfolio

Position in IVR

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

Position Value

$197,500

-$4,500 QoQ

Shares Held

25,000

0.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#88

of 181 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVR Over Time

Shares Held

Position Value (USD)

Derivatives in IVR

reported options exposure · as of Dec 31, 2023

CallValue

$443,000

CallShares

50,000

PutValue

PutShares

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. IVR ranks #4 (8.1% 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. This page	25,000	$197,500
5	DX	Dynex Capital Inc	3,000	$39,330

All Filings in IVR

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$197,500	25,000	0.0%	Shares	Sole	2026-08-14
2026-03-31	$202,000	25,000	+390.3%	Shares	Sole	2026-05-15
2025-12-31	$42,882	5,099	+59.3%	Shares	Sole	2026-02-17
2023-12-31	$443,000	50,000	0.0%	Call	Sole	2024-02-14
2023-09-30	$500,500	50,000	0.0%	Call	Sole	2023-11-14
2023-06-30	$573,500	50,000	0.0%	Call	Sole	2023-08-14
2023-03-31	$554,500	50,000	-77.3%	Call	Sole	2023-05-15
2021-12-31	$611,600	220,000	0.0%	Call	Sole	2022-02-11
2021-12-31	$2,079,440	748,000	0.0%	Put	Sole	2022-02-11
2021-09-30	$2,356,200	748,000	0.0%	Put	Sole	2021-11-12
2021-09-30	$693,000	220,000	+340.0%	Call	Sole	2021-11-12
2021-06-30	$195,000	50,000	-80.0%	Call	Sole	2021-08-16
2021-06-30	$2,917,200	748,000	-21.1%	Put	Sole	2021-08-16
2021-06-30	$12,480	3,200	-12.1%	Shares	Sole	2021-08-16
2021-03-31	$3,801,480	948,000	-14.4%	Put	Sole	2021-05-17
2021-03-31	$1,002,500	250,000	-47.9%	Call	Sole	2021-05-17
2020-12-31	$12,299	3,639	-96.4%	Shares	Sole	2021-02-16
2020-12-31	$1,622,400	480,000	+33.3%	Call	Sole	2021-02-16
2020-12-31	$3,745,040	1,108,000	+29.4%	Put	Sole	2021-02-16
2020-09-30	$975,600	360,000	—	Call	Sole	2020-11-16
2020-09-30	$2,319,760	856,000	—	Put	Sole	2020-11-16
2020-09-30	$271,000	100,000	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.