Two Sigma Securities, LLC Agnc Investment Corp. Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $121,450 - $177,275	17,500 Added 17.91%	115,200 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $983,962 - $1.1 Million	-104,900 Reduced 51.78%	97,700 $922,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $381,500 - $449,952	43,600 Added 27.42%	202,600 $2.05 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $270,603 - $341,134	-28,100 Reduced 15.02%	159,000 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $1.15 Million - $1.67 Million	156,300 Added 507.47%	187,100 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $454,680 - $1.24 Million	-54,000 Reduced 63.68%	30,800 $259,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $634,899 - $833,661	63,300 Added 294.42%	84,800 $939,000
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $5,100 - $6,224	-400 Reduced 1.83%	21,500 $282,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $365,730 - $409,530	21,900 New	21,900 $370,000
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $903,294 - $1.89 Million	-96,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $1.52 Million - $1.74 Million	96,300 New	96,300 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $749,757 - $892,786	-50,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $834,759 - $930,452	-50,900 Reduced 50.0%	50,900 $856,000
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $1.52 Million - $1.58 Million	81,800 Added 409.0%	101,800 $1.89 Million
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $358,800 - $398,800	20,000 New	20,000 $378,000

585

331M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.22B
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...

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