Caption Management, LLC's ownership history for AGNC

Caption Management, LLC currently holds 28.0K shares with a market value of $274.1K. It started holding AGNC on 2024-12-31. At its peak, it held 145.9K shares on 2024-12-31. Its highest holding value was $1.3M on 2024-12-31. At its lowest, it held 28.0K shares on 2025-09-30, with a value of $274.1K on 2025-09-30.

It has also owned 8.5K contracts of calls, with the market value of the underlying securities totaling $9.1M on 2024-09-30. At its peak, it held 8.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $9.1M on 2025-12-31. At its lowest, it held 976 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $955.5K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 7.1K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 2.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its lowest, it held 588 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $615.0K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 912 contracts.