Fonds à découvert AGNC Investment Corp.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 271 400 | 6,30 | 20 874 | 1,98 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 5 163 200 | 9,86 | 47 450 | 5,38 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 155 500 | -5,94 | 11 | -9,09 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 100 000 | 100,00 | 919 | 91,86 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 961 700 | 89,24 | 8 838 | 81,55 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 781 200 | -22,30 | 25 559 | -25,46 | |||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -6 329 | -0,00 | -58 | -3,33 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 340 100 | 103,90 | 3 126 | 95,68 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 36 100 | 332 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 131 600 | -64,58 | 1 209 | -66,02 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 230 900 | 28,35 | 2 122 | 23,10 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 2 634 200 | -52,71 | 24 208 | -54,63 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 12 900 | 119 | |||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -10 000 | -0,00 | -92 | -4,21 | |||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 435 000 | 27,87 | 3 998 | 22,64 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 271 900 | 362,41 | 2 499 | 343,69 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2 600 100 | 44,34 | 23 895 | 38,46 | |||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 5 579 400 | 665 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 874 200 | 9,28 | 8 034 | 4,81 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 66 900 | 513,76 | 615 | 490,38 | |||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | Short | -1 273 | -0,00 | -12 | -8,33 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 250 000 | 2 298 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 7 000 000 | 600,00 | 64 330 | 571,50 | |||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -56 523 | -0,00 | -499 | -11,37 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 4 299 500 | 335,52 | 39 512 | 317,81 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 96 800 | -27,82 | 890 | -30,76 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 200 000 | -94,31 | 1 838 | -94,54 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -19 490 | -4,65 | -172 | -15,27 | |||
| 2025-08-12 | 13F | EMG Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 402 600 | 46,72 | 3 700 | 40,75 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 212 400 | -20,63 | 1 971 | -22,61 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 60 000 | -76,92 | 551 | -77,87 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 231 200 | 2 125 | |||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -17 455 | -8,97 | -154 | -19,37 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 2 500 000 | -50,00 | 23 | -53,19 |
