Parallax Volatility Advisers, L.P. Agnc Investment Corp. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $1.34 Million - $1.51 Million	141,300 New	141,300 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $875 - $1,032	-100 Reduced 25.0%	300 $3,000
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $1.8 Million - $2.27 Million	-186,700 Reduced 99.79%	400 $4,000
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $176,143 - $255,969	-23,900 Reduced 11.33%	187,100 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $1.78 Million - $4.84 Million	211,000 New	211,000 $1.78 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $694,875 - $848,020	-54,500 Reduced 98.38%	900 $12,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $327,672 - $368,520	22,200 Added 66.87%	55,400 $833,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $11.2 Million - $12.1 Million	-711,100 Reduced 95.54%	33,200 $523,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $9.36 Million - $10.5 Million	560,300 Added 304.51%	744,300 $12.6 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $1.81 Million - $2.01 Million	118,000 Added 178.79%	184,000 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $1.72 Million - $1.95 Million	-124,000 Reduced 65.26%	66,000 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $1.44 Million - $1.66 Million	113,900 Added 149.67%	190,000 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $537,134 - $806,550	56,600 Added 290.26%	76,100 $981,000
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $175,406 - $366,894	-18,700 Reduced 48.95%	19,500 $207,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $256,122 - $292,086	16,200 Added 73.64%	38,200 $675,000
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $2.08 Million - $2.47 Million	-141,000 Reduced 86.5%	22,000 $353,000
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $2.6 Million - $2.89 Million	158,300 Added 3368.09%	163,000 $2.74 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $93,015 - $96,142	-5,300 Reduced 53.0%	4,700 $85,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $194,300 - $218,500	10,000	10,000 $202,000

Others Institutions Holding AGNC

# of Institutions

586

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$680 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$345 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$134 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$118 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$115 Million
0.01% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.13B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

More about AGNC

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