Position in AGNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$7,504 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Mar 31, 2026CallValue
$22,579,536
CallShares
2,251,200
PutValue
$17,636,752
PutShares
1,758,400
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, 2026Centiva Capital, LP holds $2,295,522 across 1 REIT - Mortgage name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
201,009 | $2,295,522 |
All Filings in AGNC
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,636,752 | 1,758,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $22,579,536 | 2,251,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $7,504 | 700 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,369,456 | 967,300 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $2,661,524 | 289,611 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,411,200 | 480,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,033,898 | 874,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $462,417 | 48,269 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,998,904 | 1,878,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,664,000 | 800,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $591,282 | 64,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $28,599,813 | 3,105,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $57,001,770 | 5,449,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,430,568 | 1,570,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,177,018 | 208,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,969,846 | 7,019,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,243,247 | 339,963 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,713,298 | 703,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,922,180 | 598,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,532,965 | 154,845 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $33,631,290 | 3,397,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,713,705 | 480,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,549,801 | 1,585,097 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,012,502 | 1,734,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $45,406,400 | 4,810,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $705,800 | 74,767 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,118,768 | 1,389,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $11,392,198 | 1,124,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,789,800 | 1,460,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,040,000 | 500,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $222,313 | 22,055 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $75,498,192 | 7,489,900 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,764,764 | 209,592 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $109,827,954 | 13,043,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $33,099,477 | 2,990,016 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $26,200,000 | 2,000,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $19,650,000 | 1,500,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,043,227 | 335,321 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $52,640,000 | 3,500,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $7,096,500 | 450,000 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $3,154,000 | 200,000 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $29,557,500 | 1,750,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $92,895,000 | 5,500,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $13,238,888 | 783,830 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,250,736 | 2,043,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $10,920,000 | 700,000 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $143,473 | 11,122 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $13,158,000 | 1,020,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||