Put Options Transactions Made in Q2 2022 in Agnc Investment Corp. (AGNC)
This table provides information about the institutional ownership of Agnc Investment Corp. (AGNC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
4.39M+ 4394.9% |
$44.1M - $57.9M
|
4.49M
$42.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
3M+ 150.0% |
$30.1M - $39.5M
|
5M
$47.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.51M+ 101.59% |
$15.2M - $19.9M
|
3M
$28.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
360KNew |
$3.61M - $4.74M
|
360K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
310KNew |
$3.11M - $4.08M
|
310K
$2.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
278K+ 448.06% |
$2.79M - $3.66M
|
340K
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
157K+ 84.02% |
$1.58M - $2.07M
|
344K
$3.27M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
134K+ 630.66% |
$1.34M - $1.76M
|
155K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
63.3K+ 294.42% |
$635K - $834K
|
84.8K
$806K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
32.2K+ 6440.0% |
$323K - $424K
|
32.7K
$311K
|
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
PUT |
12KNew |
$120K - $158K
|
12K
$114K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.6K+ 13.79% |
$56.2K - $73.8K
|
46.2K
$439K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
4.7K+ 27.33% |
$47.1K - $61.9K
|
21.9K
$208K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
2KNew |
$20.1K - $26.3K
|
2K
$19K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100- 0.2% |
$1K - $1.32K
|
50K
$476K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.4K- 11.48% |
$24.1K - $31.6K
|
18.5K
$176K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-671K- 35.76% |
$6.73M - $8.84M
|
1.21M
$11.5M
|