Position in EFC
as of Mar 31, 2026
· filed May 15, 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
Jun 2023
5 quarters on record
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Derivatives in EFC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,370,000
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 Mar 31, 2026HBK INVESTMENTS L P holds $2,305,184 across 1 REIT - Mortgage name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
229,829 | $2,305,184 |
All Filings in EFC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,370,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2024-03-31 | $3,543,000 | 300,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,813,000 | 300,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,782,350 | 303,316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $627,430 | 45,466 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||