Funds Shorting AGNC Investment Corp.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
