Institutions Holding Put Options on Agnc Investment Corp. (AGNC)
This table provides information about the put option holders of Agnc Investment Corp. (AGNC). We have compiled data on the institutions that hold put options on the stock, with a total of 32.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $312 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
5,570,000
puts
|
$52.9 Million
1.94% of portfolio
|
Q1 2025
Added 7.74%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
5,000,000
puts
|
$47.5 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
4,700,000
puts
|
$44.7 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
3,579,400
puts
|
$34 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.1%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
3,516,100
puts
|
$33.4 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
2,136,700
puts
|
$20.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.1%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,801,400
puts
|
$17.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 62.94%
|
|
|
Emg Holdings, L.P.
Old Greenwich, CT |
May 14, 2025 Q1 2025 |
1,500,000
puts
|
$14.3 Million
6.96% of portfolio
|
Q1 2025
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
1,000,000
puts
|
$9.5 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
987,200
puts
|
$9.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 84.4%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
800,000
puts
|
$7.6 Million
0.25% of portfolio
|
Q1 2025
Reduced 74.24%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
508,200
puts
|
$4.83 Million
0.0% of portfolio
|
Q1 2025
Added 2331.58%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
274,400
puts
|
$2.61 Million
0.01% of portfolio
|
Q1 2025
Reduced 61.65%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
267,600
puts
|
$2.54 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.3%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
260,000
puts
|
$2.47 Million
0.13% of portfolio
|
Q1 2025
Added 1200.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
179,900
puts
|
$1.71 Million
0.01% of portfolio
|
Q1 2025
Added 208.05%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
166,800
puts
|
$1.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 77.47%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
150,000
puts
|
$1.43 Million
0.0% of portfolio
|
Q1 2025
Reduced 62.5%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
134,100
puts
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2025 Q1 2025 |
124,700
puts
|
$1.18 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
58,800
puts
|
$558,600
0.0% of portfolio
|
Q1 2025
Reduced 94.78%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
50,000
puts
|
$475,000
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
50,000
puts
|
$475,000
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
35,000
puts
|
$332,500
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
10,900
puts
|
$103,550
0.0% of portfolio
|
Q1 2025
Reduced 90.54%
|