Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,308,000
-$835,411 QoQ
Shares Held
120,000
-43.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#187
of 698 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Jun 30, 2026CallValue
$2,180,000
CallShares
200,000
PutValue
$2,180,000
PutShares
200,000
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 Jun 30, 2026Caption Management, LLC holds $2,437,173 across 5 REIT - Mortgage names. AGNC ranks #1 (53.7% of the industry book) .
All Filings in AGNC
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,180,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,308,000 | 120,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,180,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,006,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,143,411 | 213,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,006,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,086,272 | 847,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,468,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $274,120 | 28,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $955,504 | 97,600 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $1,343,287 | 145,851 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,302,500 | 250,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,243,350 | 135,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,412,100 | 135,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $615,048 | 58,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,287,900 | 135,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $2,779,173 | 283,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,991 | 203 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,962,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,888,000 | 200,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,652,000 | 175,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $607,794 | 64,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,772,750 | 175,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,013,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $788,114 | 77,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,008,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $380,016 | 37,700 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,764,000 | 175,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,035,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,035,000 | 100,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||