Put Options Transactions Made in Q3 2023 in Agnc Investment Corp. (AGNC)
This table provides information about the institutional ownership of Agnc Investment Corp. (AGNC) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3.35M+ 229.45% |
$31.4M - $35.2M
|
4.81M
$45.9M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.13M+ 112.54% |
$10.6M - $11.8M
|
2.13M
$20.3M
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
789K+ 710.81% |
$7.4M - $8.28M
|
900K
$8.6M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
638K+ 36.01% |
$5.98M - $6.7M
|
2.41M
$23M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
177KNew |
$1.66M - $1.86M
|
177K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
107K+ 10.88% |
$1M - $1.12M
|
1.09M
$10.4M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
PUT |
19KNew |
$178K - $200K
|
19K
$181K
|
|
Oct 17, 2023
Q3 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
PUT |
15.5KNew |
$145K - $163K
|
15.5K
$148K
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
PUT |
10KNew |
$93.8K - $105K
|
10K
$95.5K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10K+ 3.57% |
$93.8K - $105K
|
290K
$2.77M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.6K- 10.24% |
$24.4K - $27.3K
|
22.8K
$218K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.5K- 3.07% |
$42.2K - $47.3K
|
142K
$1.36M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-44.5K- 47.09% |
$417K - $467K
|
50K
$478K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-52.4K- 33.94% |
$492K - $550K
|
102K
$974K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-105K- 51.78% |
$984K - $1.1M
|
97.7K
$933K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-128K- 63.78% |
$1.2M - $1.35M
|
72.8K
$695K
|