Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,679,523 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Derivatives in AGNC
reported options exposure · as of Jun 30, 2026CallValue
$10,393,150
CallShares
953,500
PutValue
$2,502,640
PutShares
229,600
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, 2026PEAK6 LLC holds $2,357,098 across 3 REIT - Mortgage names.
All Filings in AGNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,502,640 | 229,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $10,393,150 | 953,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,075,189 | 406,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,679,523 | 167,450 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $441,320 | 44,000 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $263,351 | 26,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $587,241 | 63,900 | Call | Defined | 2025-11-13 | |
| 2025-03-31 | $1,410,176 | 147,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $335,300 | 35,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $464,184 | 50,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||