Parallax Volatility Advisers, L.P.

Position in AGNC — AGNC Investment Corp.

CIK 1521001 San Francisco, CA

Back to AGNC Full portfolio

Position in AGNC

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

Position Value

$3,508,284

+$630,898 QoQ

Shares Held

321,861

+12.2% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#117

of 701 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Derivatives in AGNC

reported options exposure · as of Jun 30, 2026

CallValue

$5,668,000

CallShares

520,000

PutValue

$5,668,000

PutShares

520,000

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 Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $7,400,409 across 4 REIT - Mortgage names. AGNC ranks #1 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp. This page	321,861	$3,508,284
2	RITM	Rithm Capital Corp.	200,025	$1,878,234
3	ABR	Arbor Realty Trust Inc	250,000	$1,355,000
4	ARI	Apollo Commercial Real Estate Finance, Inc.	61,694	$658,891

All Filings in AGNC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,508,284	321,861	+12.2%	Shares	Sole	2026-08-14
2026-06-30	$5,668,000	520,000	0.0%	Put	Sole	2026-08-14
2026-06-30	$5,668,000	520,000	0.0%	Call	Sole	2026-08-14
2026-03-31	$2,877,386	286,878	+441.6%	Shares	Sole	2026-05-15
2026-03-31	$5,215,600	520,000	+246.7%	Put	Sole	2026-05-15
2026-03-31	$5,215,600	520,000	+420.0%	Call	Sole	2026-05-15
2025-12-31	$567,859	52,972	+51.3%	Shares	Sole	2026-02-17
2025-12-31	$1,072,000	100,000	0.0%	Call	Sole	2026-02-17
2025-09-30	$979,000	100,000	0.0%	Call	Sole	2025-11-14
2025-09-30	$342,698	35,005	+95.9%	Shares	Sole	2025-11-14
2025-06-30	$164,179	17,865	-90.2%	Shares	Sole	2025-08-14
2025-06-30	$919,000	100,000	-80.0%	Call	Sole	2025-08-14
2025-03-31	$4,790,000	500,000	-22.0%	Call	Sole	2025-05-15
2025-03-31	$1,437,000	150,000	-62.5%	Put	Sole	2025-05-15
2025-03-31	$1,746,386	182,295	-28.9%	Shares	Sole	2025-05-15
2024-12-31	$3,684,000	400,000	+300.0%	Put	Sole	2025-02-14
2024-12-31	$2,362,622	256,528	+181.8%	Shares	Sole	2025-02-14
2024-12-31	$5,906,373	641,300	+353.9%	Call	Sole	2025-02-14
2024-09-30	$1,477,998	141,300	+47000.0%	Call	Sole	2024-11-14
2023-12-31	$2,943	300	0.0%	Call	Sole	2024-02-14
2023-12-31	$892,965	91,026	-3.1%	Shares	Sole	2024-02-14
2023-12-31	$981,000	100,000	0.0%	Put	Sole	2024-02-14
2023-09-30	$2,832	300	0.0%	Call	Sole	2023-11-14
2023-09-30	$886,755	93,936	+10.8%	Shares	Sole	2023-11-14
2023-09-30	$944,000	100,000	0.0%	Put	Sole	2023-11-14
2023-06-30	$858,659	84,764	-0.8%	Shares	Sole	2023-08-14
2023-06-30	$1,013,000	100,000	-20.0%	Put	Sole	2023-08-14
2023-06-30	$3,039	300	-25.0%	Call	Sole	2023-08-14
2023-03-31	$4,032	400	-99.8%	Call	Sole	2023-05-15
2023-03-31	$1,260,000	125,000	+150.0%	Put	Sole	2023-05-15
2023-03-31	$861,104	85,427	+694.4%	Shares	Sole	2023-05-15
2022-12-31	$517,500	50,000	-5.1%	Put	Sole	2023-02-27
2022-12-31	$1,936,485	187,100	-11.3%	Call	Sole	2023-02-27
2022-09-30	$443,734	52,700	+5.4%	Put	Sole	2022-11-21
2022-09-30	$1,776,620	211,000	+23344.4%	Call	Sole	2022-11-21
2022-09-30	$90,540	10,753	-57.3%	Shares	Sole	2022-11-21
2022-06-30	$278,975	25,201	+21.1%	Shares	Sole	2022-08-17
2022-06-30	$553,500	50,000	-0.2%	Put	Sole	2022-08-17
2022-03-31	$656,310	50,100	-61.5%	Put	Sole	2022-05-16
2022-03-31	$272,650	20,813	-57.8%	Shares	Sole	2022-05-16
2022-03-31	$11,790	900	-98.4%	Call	Sole	2022-05-16
2021-12-31	$741,757	49,319	+319.4%	Shares	Sole	2022-02-14
2021-12-31	$1,956,704	130,100	-66.9%	Put	Sole	2022-02-14
2021-12-31	$833,216	55,400	+66.9%	Call	Sole	2022-02-14
2021-09-30	$185,439	11,759	—	Shares	Sole	2021-11-15
2021-09-30	$6,192,879	392,700	-32.0%	Put	Sole	2021-11-15
2021-09-30	$523,564	33,200	-95.5%	Call	Sole	2021-11-15
2021-06-30	$12,571,227	744,300	—	Call	Sole	2021-08-16
2021-06-30	$9,759,042	577,800	+248.5%	Put	Sole	2021-08-16
2021-03-31	$2,778,808	165,800	—	Put	Sole	2021-05-14
No filing history on record for this holder in this stock.