Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,609,960
+$3,609,960 QoQ
Shares Held
331,189
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 696 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Jun 30, 2026CallValue
$367,330
CallShares
33,700
PutValue
$855,650
PutShares
78,500
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, 2026Squarepoint Ops LLC holds $41,852,906 across 15 REIT - Mortgage names. AGNC ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,748,877 | $21,703,563 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
550,556 | $5,879,938 | |
| 3 | AGNC |
AGNC Investment Corp.
This page
|
331,189 | $3,609,960 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
165,062 | $2,703,715 | |
| 5 | RITM |
Rithm Capital Corp.
|
274,146 | $2,574,230 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
142,866 | $1,128,641 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
160,614 | $870,527 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,071 | $814,803 |
All Filings in AGNC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,650 | 78,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,609,960 | 331,189 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $367,330 | 33,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,980,916 | 297,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $814,436 | 81,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,280,496 | 399,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $17,428,576 | 1,625,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $12,309,153 | 1,257,319 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,083,506 | 621,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,223,944 | 533,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,498,761 | 271,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $7,318,870 | 796,395 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,382,176 | 150,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $563,304 | 58,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,501,490 | 365,500 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,453,286 | 151,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $10,375,986 | 1,126,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,575,116 | 279,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,811,304 | 848,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,419,949 | 326,955 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,327,302 | 413,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,628,622 | 155,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,087,144 | 323,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,039,760 | 423,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,109,290 | 617,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,510,368 | 657,613 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,787,240 | 887,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,416,968 | 246,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,546,592 | 163,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $268,445 | 26,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $276,549 | 27,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,533,320 | 250,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,065,754 | 204,936 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,163,232 | 115,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,326,528 | 131,600 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $2,963,789 | 351,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $538,876 | 48,679 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,927,288 | 299,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,654,996 | 176,529 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $3,009,190 | 179,546 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $830,637 | 53,246 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,320,233 | 238,694 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,256,769 | 97,424 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,155,231 | 392,744 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||