Peak6 Investments LLC Federal Agricultural Mortgage Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$174.81 - $215.18 $437,025 - $537,950	-2,500 Reduced 73.53%	900 $168,000
Q2 2024 Aug 13, 2024	SELL	$169.46 - $194.22 $491,434 - $563,238	-2,900 Reduced 46.03%	3,400 $614,000
Q1 2024 May 14, 2024	SELL	$175.67 - $198.54 $1.76 Million - $1.99 Million	-10,000 Reduced 61.35%	6,300 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$141.85 - $194.92 $14,185 - $19,492	-100 Reduced 0.61%	16,300 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$138.51 - $179.41 $1.18 Million - $1.52 Million	8,500 Added 107.59%	16,400 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$123.66 - $150.59 $333,882 - $406,593	-2,700 Reduced 25.47%	7,900 $1.14 Million
Q1 2023 May 12, 2023	BUY	$113.53 - $147.5 $181,648 - $236,000	1,600 Added 17.78%	10,600 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$101.12 - $126.82 $717,952 - $900,422	-7,100 Reduced 44.1%	9,000 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$22.41 - $115.08 $64,989 - $333,732	-2,900 Reduced 15.26%	16,100 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$90.71 - $112.18 $9,071 - $11,218	100 Added 0.53%	19,000 $1.86 Million
Q1 2022 May 13, 2022	BUY	$108.48 - $129.84 $1.45 Million - $1.74 Million	13,400 Added 243.64%	18,900 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$112.95 - $136.81 $530,865 - $643,007	4,700 Added 587.5%	5,500 $682,000
Q3 2021 Nov 12, 2021	BUY	$94.64 - $111.17 $75,712 - $88,936	800 New	800 $87,000
Q2 2021 Aug 13, 2021	SELL	$96.13 - $111.7 $163,421 - $189,890	-1,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$74.76 - $102.44 $665,364 - $911,716	-8,900 Reduced 83.96%	1,700 $171,000
Q4 2020 Feb 12, 2021	BUY	$63.9 - $76.46 $536,760 - $642,264	8,400 Added 381.82%	10,600 $787,000
Q3 2020 Nov 13, 2020	BUY	$57.75 - $71.45 $127,050 - $157,190	2,200 New	2,200 $140,000

Others Institutions Holding AGM

# of Institutions

251

Shares Held

6.73M

Call Options Held

36.3K

Put Options Held

72.1K

Black Rock Inc. New York, NY

776K
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

558K
Shares

$115 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

433K
Shares

$89.2 Million
0.02% of portfolio
Boston Partners Boston, MA

401K
Shares

$82.6 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

320K
Shares

$65.9 Million
0.03% of portfolio

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.91B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

More about AGM

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