Put Options Transactions Made in Q1 2022 in Agnc Investment Corp. (AGNC)
This table provides information about the institutional ownership of Agnc Investment Corp. (AGNC) during Q1 2022. The information is specifically focused on institutions that hold put options of AGNC Investment Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$25.5M - $31.1M
|
2M
$18.9M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.49MNew |
$19M - $23.2M
|
1.49M
$14.1M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
296K+ 1068.95% |
$3.78M - $4.61M
|
324K
$3.07M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100KNew |
$1.28M - $1.56M
|
100K
$947K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
67.8K+ 56.83% |
$864K - $1.05M
|
187K
$1.77M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
13.9KNew |
$177K - $216K
|
13.9K
$132K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.7K+ 40.48% |
$149K - $182K
|
40.6K
$384K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-400- 1.83% |
$5.1K - $6.22K
|
21.5K
$204K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-23.8K- 52.89% |
$303K - $370K
|
21.2K
$201K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-35.8KClosed |
$456K - $557K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-44.2K- 67.9% |
$564K - $688K
|
20.9K
$198K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-46.4KClosed |
$592K - $722K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-80K- 61.49% |
$1.02M - $1.24M
|
50.1K
$474K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-88.7K- 83.76% |
$1.13M - $1.38M
|
17.2K
$163K
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-100KClosed |
$1.28M - $1.56M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-155KClosed |
$1.98M - $2.41M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-230KClosed |
$2.93M - $3.58M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-343K- 15.47% |
$4.38M - $5.34M
|
1.88M
$17.8M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.27M- 99.96% |
$16.2M - $19.7M
|
500
$4.74K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1.5M- 42.86% |
$19.1M - $23.3M
|
2M
$18.9M
|