Caption Management, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to NLY Full portfolio

Position in NLY

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

Position Value

$1,882,350

+$317,150 QoQ

Shares Held

89,000

+27.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NLY Over Time

Shares Held

Position Value (USD)

Derivatives in NLY

reported options exposure · as of Dec 31, 2024

CallValue

$400,770

CallShares

21,900

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.

#	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	3,000	$39,330

All Filings in NLY

Export CSV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,882,350	89,000	+27.1%	Shares	Sole	2026-05-15
2025-12-31	$1,565,200	70,000	+569.3%	Shares	Sole	2026-02-17
2024-12-31	$400,770	21,900	0.0%	Call	Sole	2025-02-14
2024-09-30	$620,163	30,900	-63.3%	Put	Sole	2024-11-14
2024-09-30	$439,533	21,900	0.0%	Call	Sole	2024-11-14
2024-06-30	$417,414	21,900	0.0%	Call	Sole	2024-08-14
2024-03-31	$431,211	21,900	0.0%	Call	Sole	2024-05-15
2023-12-31	$202,590	10,459	+40.2%	Shares	Sole	2024-02-14
2023-12-31	$424,203	21,900	—	Call	Sole	2024-02-14
2023-12-31	$1,632,891	84,300	0.0%	Put	Sole	2024-02-14
2023-09-30	$1,585,683	84,300	+5.2%	Put	Sole	2023-11-14
2023-09-30	$140,303	7,459	-83.4%	Shares	Sole	2023-11-14
2023-03-31	$1,530,711	80,100	-84.0%	Put	Sole	2023-05-15
2020-12-31	$4,225,000	500,000	0.0%	Put	Sole	2021-02-16
2020-09-30	$3,560,000	500,000	0.0%	Put	Sole	2020-11-16
2020-06-30	$3,280,000	500,000	—	Put	Sole	2020-08-14
2020-06-30	$295,200	45,000	-25.0%	Shares	Sole	2020-08-14
2020-03-31	$304,200	60,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.