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 38.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $368 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 |
|---|---|---|---|---|---|
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
7,000,000
puts
|
$66.2 Million
0.45% of portfolio
|
Q2 2025
Added 600.0%
|
|
|
Beach Point Capital Management LP
Santa Monica, CA |
Jul 30, 2025 Q2 2025 |
5,579,400
puts
|
$52.8 Million
4.07% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
5,163,200
puts
|
$48.8 Million
0.0% of portfolio
|
Q2 2025
Added 9.86%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
4,299,500
puts
|
$40.7 Million
0.01% of portfolio
|
Q2 2025
Added 335.52%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
2,781,200
puts
|
$26.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.3%
|
|
|
Hbk Investments L P
Dallas, TX |
Aug 13, 2025 Q2 2025 |
2,634,200
puts
|
$24.9 Million
0.72% of portfolio
|
Q2 2025
Reduced 52.71%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
2,600,100
puts
|
$24.6 Million
0.0% of portfolio
|
Q2 2025
Added 44.34%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
2,500,000
puts
|
$23.7 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
2,271,400
puts
|
$21.5 Million
0.0% of portfolio
|
Q2 2025
Added 6.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
961,700
puts
|
$9.1 Million
0.0% of portfolio
|
Q2 2025
Added 89.24%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
874,200
puts
|
$8.27 Million
0.14% of portfolio
|
Q2 2025
Added 9.28%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
402,600
puts
|
$3.81 Million
0.01% of portfolio
|
Q2 2025
Added 46.72%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
340,100
puts
|
$3.22 Million
0.0% of portfolio
|
Q2 2025
Added 103.9%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
271,900
puts
|
$2.57 Million
0.0% of portfolio
|
Q2 2025
Added 362.41%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
267,600
puts
|
$2.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.3%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
231,200
puts
|
$2.19 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
230,900
puts
|
$2.18 Million
0.01% of portfolio
|
Q2 2025
Added 28.35%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$1.89 Million
0.0% of portfolio
|
Q2 2025
Reduced 94.31%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
100,000
puts
|
$946,000
0.01% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
96,800
puts
|
$915,728
0.0% of portfolio
|
Q2 2025
Reduced 27.82%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
66,900
puts
|
$632,874
0.0% of portfolio
|
Q2 2025
Added 513.76%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
60,000
puts
|
$567,600
0.01% of portfolio
|
Q2 2025
Reduced 76.92%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
50,000
puts
|
$473,000
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
36,100
puts
|
$341,506
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
12,900
puts
|
$122,034
0.0% of portfolio
|
Q2 2025
New holding
|