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 24.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $248 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 |
|---|---|---|---|---|---|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2025 Q3 2025 |
6,959,600
puts
|
$70.6 Million
0.94% of portfolio
|
Q3 2025
Added 164.2%
|
|
|
Beach Point Capital Management LP
Santa Monica, CA |
Oct 22, 2025 Q3 2025 |
3,561,900
puts
|
$36.2 Million
3.87% of portfolio
|
Q3 2025
Reduced 36.16%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
3,363,500
puts
|
$34.1 Million
0.02% of portfolio
|
Q3 2025
Added 249.75%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
2,519,500
puts
|
$25.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.41%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
2,000,000
puts
|
$20.3 Million
0.11% of portfolio
|
Q3 2025
Reduced 71.43%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
1,556,700
puts
|
$15.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 31.47%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,000,000
puts
|
$10.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 61.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,000,000
puts
|
$10.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 80.63%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
533,600
puts
|
$5.42 Million
0.01% of portfolio
|
Q3 2025
Added 96.25%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
527,000
puts
|
$5.35 Million
0.0% of portfolio
|
Q3 2025
Added 54.95%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
415,600
puts
|
$4.22 Million
0.01% of portfolio
|
Q3 2025
Added 3.23%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
264,000
puts
|
$2.68 Million
0.0% of portfolio
|
Q3 2025
Added 24.29%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
174,400
puts
|
$1.77 Million
0.01% of portfolio
|
Q3 2025
Reduced 24.47%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
150,000
puts
|
$1.52 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
100,000
puts
|
$1.02 Million
0.0% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
94,100
puts
|
$955,115
0.0% of portfolio
|
Q3 2025
Reduced 2.79%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
90,900
puts
|
$922,635
0.0% of portfolio
|
Q3 2025
Reduced 60.68%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
50,000
puts
|
$507,500
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
39,400
puts
|
$399,910
0.0% of portfolio
|
Q3 2025
Added 9.14%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$203,000
0.01% of portfolio
|
Q3 2025
Reduced 66.67%
|
|