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Equibles

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 Mar 31, 2026 · filed May 15, 2026
Position Value
$2,877,386
+$2,309,527 QoQ
Shares Held
286,878
+441.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Derivatives in AGNC

reported options exposure · as of Mar 31, 2026
CallValue
$5,215,600
CallShares
520,000
PutValue
$5,215,600
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 Mar 31, 2026

Parallax Volatility Advisers, L.P. holds $4,899,296 across 4 REIT - Mortgage names. AGNC ranks #1 (58.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
This page 		286,878 $2,877,386
2 RITM
Rithm Capital Corp.
 106,368 $1,008,368
3 ABR
Arbor Realty Trust Inc
 100,000 $771,000
4 ARI
Apollo Commercial Real Estate Finance, Inc.
 22,968 $242,542

All Filings in AGNC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,877,386 286,878
2026-03-31 $5,215,600 520,000
2026-03-31 $5,215,600 520,000
2025-12-31 $567,859 52,972
2025-12-31 $1,072,000 100,000
2025-09-30 $979,000 100,000
2025-09-30 $342,698 35,005
2025-06-30 $164,179 17,865
2025-06-30 $919,000 100,000
2025-03-31 $4,790,000 500,000
2025-03-31 $1,437,000 150,000
2025-03-31 $1,746,386 182,295
2024-12-31 $3,684,000 400,000
2024-12-31 $2,362,622 256,528
2024-12-31 $5,906,373 641,300
2024-09-30 $1,477,998 141,300
2023-12-31 $2,943 300
2023-12-31 $892,965 91,026
2023-12-31 $981,000 100,000
2023-09-30 $2,832 300
2023-09-30 $886,755 93,936
2023-09-30 $944,000 100,000
2023-06-30 $858,659 84,764
2023-06-30 $1,013,000 100,000
2023-06-30 $3,039 300
2023-03-31 $4,032 400
2023-03-31 $1,260,000 125,000
2023-03-31 $861,104 85,427
2022-12-31 $1,936,485 187,100
2022-12-31 $517,500 50,000
2022-09-30 $90,540 10,753
2022-09-30 $1,776,620 211,000
2022-09-30 $443,734 52,700
2022-06-30 $553,500 50,000
2022-06-30 $278,975 25,201
2022-03-31 $656,310 50,100
2022-03-31 $272,650 20,813
2022-03-31 $11,790 900
2021-12-31 $741,757 49,319
2021-12-31 $1,956,704 130,100
2021-12-31 $833,216 55,400
2021-09-30 $185,439 11,759
2021-09-30 $6,192,879 392,700
2021-09-30 $523,564 33,200
2021-06-30 $12,571,227 744,300
2021-06-30 $9,759,042 577,800
2020-09-30 $1,444,317 103,833
2020-09-30 $2,642,900 190,000
2020-09-30 $4,696,016 337,600
2020-06-30 $981,690 76,100

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