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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $218,750 - $258,000	-25,000 Reduced 20.0%	100,000 $1.01 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $722,250 - $910,500	75,000 Added 150.0%	125,000 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $19,899 - $28,917	-2,700 Reduced 5.12%	50,000 $517,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $22,734 - $61,911	2,700 Added 5.4%	52,700 $443,000
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $1,002 - $1,317	-100 Reduced 0.2%	50,000 $554,000

Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $1.02 Million - $1.24 Million	-80,000 Reduced 61.49%	50,100 $656,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $3.88 Million - $4.36 Million	-262,600 Reduced 66.87%	130,100 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $2.91 Million - $3.15 Million	-185,100 Reduced 32.04%	392,700 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $6.88 Million - $7.7 Million	412,000 Added 248.49%	577,800 $9.76 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $915,538 - $1.02 Million	-59,800 Reduced 26.51%	165,800 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $1.55 Million - $1.76 Million	-112,000 Reduced 33.18%	225,600 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $4.02 Million - $4.64 Million	317,300 Added 1563.05%	337,600 $4.7 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $10.7 Million - $16.1 Million	-1,129,100 Reduced 98.23%	20,300 $263,000
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $10.6 Million - $22.1 Million	1,127,300 Added 5100.9%	1,149,400 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.81 - $18.03 $2.95 Million - $3.36 Million	-186,400 Reduced 89.4%	22,100 $390,000
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $2.99 Million - $3.56 Million	203,000 Added 3690.91%	208,500 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $21,319 - $23,764	-1,300 Reduced 19.12%	5,500 $92,000
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $119,340 - $123,352	6,800 New	6,800 $123,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$640 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.1 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 $5.37B
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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