Call Options Transactions Made in Q1 2023 in Agnc Investment Corp. (AGNC)
This table provides information about the institutional ownership of Agnc Investment Corp. (AGNC) during Q1 2023. The information is specifically focused on institutions that hold call options of AGNC Investment Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.51MNew |
$14.5M - $18.3M
|
1.51M
$14.4M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
830KNew |
$7.99M - $10.1M
|
830K
$7.93M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
500KNew |
$4.82M - $6.07M
|
500K
$4.78M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
257K+ 1453.67% |
$2.48M - $3.12M
|
275K
$2.63M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
115KNew |
$1.11M - $1.4M
|
115K
$1.1M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
45KNew |
$433K - $546K
|
45K
$430K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
33.3K+ 63.31% |
$321K - $404K
|
85.9K
$820K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
20K+ 80.0% |
$193K - $243K
|
45K
$430K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-41.9K- 12.53% |
$403K - $509K
|
292K
$2.79M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-58.2K- 34.5% |
$560K - $707K
|
111K
$1.06M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-67.4K- 43.46% |
$649K - $818K
|
87.7K
$838K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-80.5K- 74.61% |
$775K - $977K
|
27.4K
$262K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-187K- 99.79% |
$1.8M - $2.27M
|
400
$3.82K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-399K- 16.95% |
$3.84M - $4.84M
|
1.95M
$18.7M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-828K- 30.42% |
$7.97M - $10.1M
|
1.89M
$18.1M
|