Position in PMT
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 2022
15 quarters on record
Derivatives in PMT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,773,722
PutShares
666,700
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 PMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,773,722 | 666,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,367,085 | 666,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,951,442 | 811,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,438,462 | 811,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $11,891,405 | 811,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,895,583 | 1,103,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,931,342 | 836,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,386,250 | 319,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,682,920 | 319,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,646,050 | 779,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,704,000 | 460,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,200,800 | 460,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,671,800 | 460,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $5,418,800 | 460,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,361,800 | 460,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||