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 22.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $215 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 |
---|---|---|---|---|---|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,449,500
puts
|
$52 Million
1.19% of portfolio
|
Q3 2024
Reduced 22.37%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
3,364,000
puts
|
$32.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,894,000
puts
|
$27.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.34%
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
2,834,300
puts
|
$27.1 Million
0.58% of portfolio
|
Q3 2024
Added 466.86%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,050,000
puts
|
$19.6 Million
0.0% of portfolio
|
Q3 2024
Added 63.13%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,499,500
puts
|
$14.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,282,900
puts
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.11%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
872,400
puts
|
$8.33 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.29%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
744,800
puts
|
$7.11 Million
0.02% of portfolio
|
Q3 2024
Reduced 61.02%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
587,700
puts
|
$5.61 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
413,700
puts
|
$3.95 Million
0.01% of portfolio
|
Q3 2024
Added 27.84%
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
283,000
puts
|
$2.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
157,400
puts
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.99%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
115,600
puts
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$955,000
0.0% of portfolio
|
Q3 2024
Reduced 88.89%
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
58,800
puts
|
$561,540
0.01% of portfolio
|
Q3 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
58,500
puts
|
$558,675
0.0% of portfolio
|
Q3 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
50,000
puts
|
$477,500
0.0% of portfolio
|
Q3 2022
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
20,900
puts
|
$199,595
0.0% of portfolio
|
Q3 2024
Added 3.47%
|
|
Firethorn Wealth Partners, LLC
|
Oct 16, 2024 Q3 2024 |
10,000
puts
|
$95,500
0.06% of portfolio
|
Q3 2024
New holding
|