Twin Tree Management, LP

Position in AGNC — AGNC Investment Corp.

CIK 1535588 DALLAS, TX

Back to AGNC Full portfolio

Position in AGNC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Derivatives in AGNC

reported options exposure · as of Jun 30, 2026

CallValue

$8,881,320

CallShares

814,800

PutValue

PutShares

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.

All Filings in AGNC

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,881,320	814,800	+460.4%	Call	Sole	2026-08-12
2026-03-31	$1,458,362	145,400	-29.9%	Call	Sole	2026-05-14
2025-12-31	$2,224,400	207,500	+287.1%	Call	Sole	2026-02-11
2025-09-30	$524,744	53,600	+264.6%	Call	Sole	2025-11-13
2025-09-30	$1,376,385	140,591	+6556.8%	Shares	Sole	2025-11-13
2025-03-31	$140,826	14,700	-99.5%	Call	Sole	2025-05-15
2025-03-31	$20,232	2,112	-98.1%	Shares	Sole	2025-05-15
2024-12-31	$67,233	7,300	-97.4%	Put	Sole	2025-02-10
2024-12-31	$26,382,045	2,864,500	-31.0%	Call	Sole	2025-02-10
2024-09-30	$2,960,180	283,000	+26.1%	Put	Sole	2024-11-13
2024-09-30	$43,410,046	4,150,100	+2074950.0%	Call	Sole	2024-11-13
2024-03-31	$1,980	200	+100.0%	Call	Sole	2024-05-09
2022-06-30	$1,214,888	109,746	-80.6%	Shares	Sole	2022-08-11
2022-03-31	$7,420,626	566,460	+1906.4%	Shares	Sole	2022-05-11
2022-03-31	$1,310	100	-99.9%	Call	Sole	2022-05-11
2021-12-31	$1,084,384	72,100	-85.3%	Call	Sole	2022-02-10
2021-12-31	$424,609	28,232	-88.4%	Shares	Sole	2022-02-10
2021-09-30	$3,839,458	243,466	+67.9%	Shares	Sole	2021-11-12
2021-06-30	$2,448,492	144,967	-73.9%	Shares	Sole	2021-08-12
2021-06-30	$8,287,923	490,700	+649.2%	Call	Sole	2021-08-12
2021-03-31	$1,097,780	65,500	-80.8%	Call	Sole	2021-05-17
2020-12-31	$3,502,200	224,500	-80.3%	Put	Sole	2021-02-12
2020-12-31	$5,333,640	341,900	-85.6%	Call	Sole	2021-02-12
2020-09-30	$32,938,880	2,368,000	+225.9%	Call	Sole	2020-11-13
2020-09-30	$15,829,580	1,138,000	—	Put	Sole	2020-11-13
2020-06-30	$7,155,101	554,659	+2252.7%	Shares	Sole	2020-08-12
2020-06-30	$9,371,850	726,500	+63.8%	Call	Sole	2020-08-12
2020-03-31	$249,423	23,575	—	Shares	Sole	2020-05-13
2020-03-31	$4,693,288	443,600	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.