Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,702,090
PutShares
890,100
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, 2026Point72 Asset Management, L.P. holds $6,862,760 across 4 REIT - Mortgage names.
All Filings in AGNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,702,090 | 890,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,384,077 | 835,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,504,500 | 150,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,608,000 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,114,781 | 290,558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,468,500 | 150,000 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $32,457 | 3,103 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $166,770 | 17,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $296,416 | 31,400 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,440,000 | 1,000,000 | Call | Defined | 2023-11-14 | |
| 2022-09-30 | $18,782,494 | 2,230,700 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $1,429,002 | 102,732 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,773,498 | 447,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,412,044 | 3,630,628 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||