Position in AGNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,305,184
+$2,305,184 QoQ
Shares Held
229,829
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in AGNC
reported options exposure · as of Mar 31, 2026CallValue
$7,021,000
CallShares
700,000
PutValue
$10,030,000
PutShares
1,000,000
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 Mar 31, 2026HBK INVESTMENTS L P holds $2,305,184 across 1 REIT - Mortgage name. AGNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
229,829 | $2,305,184 |
All Filings in AGNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,021,000 | 700,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,030,000 | 1,000,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,305,184 | 229,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,296,000 | 1,800,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $68,134,484 | 6,959,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,916,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,378,500 | 150,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $24,208,298 | 2,634,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $958,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $53,360,600 | 5,570,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,684,000 | 400,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $47,615,700 | 5,170,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $29,646,778 | 2,834,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,770,000 | 500,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,950,000 | 500,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,960,000 | 400,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,281,500 | 1,150,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,496,000 | 900,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,124,430 | 111,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,366,400 | 830,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,684,000 | 200,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,516,500 | 950,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||