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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

516

Shares Held

277M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$373 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$169 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$113 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$80.9 Million
0.13% 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 $5.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account