Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:agnc | nasdaq:agnc Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | AGNC INVT CORP | COM | 00123Q104 | 236 | 17600 | SH | Call | SOLE | 0 | 0 | 17600 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | American Capital Agency | Financials | General Financial | |
nasdaq:agnc | nasdaq:agnc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AGNC INVT CORP | COM | 00123Q104 | 177 | 13524 | SH | DFND | 1,2,5 | 0 | 0 | 13524 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | American Capital Agency | Financials | General Financial | |
nasdaq:agnc | nasdaq:agnc Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | AGNC INVT CORP | COM | 00123Q104 | 133 | 10145 | SH | SOLE | 0 | 0 | 0 | 10145 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | American Capital Agency | Financials | General Financial | |
nasdaq:agnc | nasdaq:agnc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | AGNC INVESTMENT CORP | CMN | 00123Q104 | 987 | 75000 | SH | Call | SOLE | 1 | 75000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | American Capital Agency | Financials | General Financial |
nasdaq:agnc | nasdaq:agnc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | AGNC INVESTMENT CORP | CMN | 00123Q104 | 19592 | 1488200 | SH | Put | SOLE | 1 | 1488200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | American Capital Agency | Financials | General Financial |
nasdaq:agnc | nasdaq:agnc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | AGNC INVESTMENT CORP | CMN | 00123Q104 | 1287 | 97754 | SH | SOLE | 1 | 97754 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | American Capital Agency | Financials | General Financial | |
nasdaq:agnc | nasdaq:agnc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | AGNC Investment Corp | Equity | 00123Q104 | 4902243 | 374217 | SH | DFND | 1 | 0 | 374217 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | American Capital Agency | Financials | General Financial | |
nasdaq:agnc | nasdaq:agnc Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | AGNC INVT CORP | COM | 00123Q104 | 3 | 207 | SH | SOLE | 0 | 0 | 207 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | American Capital Agency | Financials | General Financial | ||
nasdaq:agnc | nasdaq:agnc Shareholders | 13F-HR | 0001846532-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Continuum Advisory, LLC | 1846532 | AGNC INVT CORP | COM | 00123Q104 | 798 | 72690 | SH | SOLE | 72690 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | American Capital Agency | Financials | General Financial | ||
nasdaq:agnc | nasdaq:agnc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AGNC INVT CORP | COM | 00123Q104 | 4242 | 323800 | SH | Put | DFND | 2 | 323800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | American Capital Agency | Financials | General Financial |