Position in AGNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,679,523
+$1,679,523 QoQ
Shares Held
167,450
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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
$441,320
CallShares
44,000
PutValue
$4,075,189
PutShares
406,300
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, 2026PEAK6 LLC holds $8,681,745 across 7 REIT - Mortgage names. AGNC ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
302,634 | $2,868,970 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
232,539 | $2,455,611 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
167,450 | $1,679,523 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
60,641 | $1,011,491 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
19,178 | $330,245 | |
| 6 | DX |
Dynex Capital Inc
|
13,940 | $177,874 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
20,497 | $158,031 |
All Filings in AGNC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||