Wolverine Trading, LLC Agnc Investment Corp. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $445,560 - $501,020	-47,000 Reduced 22.99%	157,400 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $1.83 Million - $2.02 Million	204,400 New	204,400 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $929,960 - $1.36 Million	134,000 Added 94.37%	276,000 $2.71 Million
Q3 2023 Nov 15, 2023	SELL	$9.38 - $10.5 $42,210 - $47,250	-4,500 Reduced 3.07%	142,000 $1.34 Million
Q2 2023 Aug 23, 2023	SELL	$8.75 - $10.32 $1.12 Million - $1.32 Million	-127,900 Reduced 46.61%	146,500 $1.48 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $263,862 - $332,636	-27,400 Reduced 9.08%	274,400 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $675,092 - $981,036	91,600 Added 43.58%	301,800 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $1.13 Million - $3.07 Million	-134,100 Reduced 38.95%	210,200 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $1.58 Million - $2.07 Million	157,200 Added 84.02%	344,300 $3.84 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $864,450 - $1.05 Million	67,800 Added 56.83%	187,100 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $152,028 - $170,980	-10,300 Reduced 7.95%	119,300 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $547,752 - $591,948	-34,800 Reduced 21.17%	129,600 $2.07 Million
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $1.09 Million - $1.22 Million	65,300 Added 65.89%	164,400 $2.76 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $488,389 - $542,938	-31,900 Reduced 24.35%	99,100 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $1.33 Million - $1.5 Million	-95,600 Reduced 42.19%	131,000 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $902,104 - $1.04 Million	71,200 Added 45.82%	226,600 $3.15 Million
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $372,957 - $560,025	-39,300 Reduced 20.18%	155,400 $2.01 Million
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $837,634 - $1.75 Million	89,300 Added 84.72%	194,700 $2.27 Million
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $1.62 Million - $1.85 Million	-102,500 Reduced 49.3%	105,400 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $3.06 Million - $3.65 Million	207,900 New	207,900 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $847,247 - $894,216	-45,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $62,790 - $69,790	-3,500 Reduced 7.13%	45,600 $863,000
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $180,699 - $203,205	-9,300 Reduced 15.92%	49,100 $991,000
Q3 2017 Nov 15, 2017	BUY	$20.95 - $21.84 $1.22 Million - $1.28 Million	58,400	58,400 $1.27 Million

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$691 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$351 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$120 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 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 $5.22B
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...

More about AGNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account