Centiva Capital, LP's ownership history for AGNC

Centiva Capital, LP currently holds 700 shares with a market value of $7.5K. It started holding AGNC on 2024-09-30. At its peak, it held 289.6K shares on 2025-06-30. Its highest holding value was $2.7M on 2025-06-30. At its lowest, it held 700 shares on 2025-12-31, with a value of $7.5K on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 47.6K.

It has also owned 22.5K contracts of calls, with the market value of the underlying securities totaling $22.6M on 2024-09-30. At its peak, it held 22.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $22.6M on 2026-03-31. At its lowest, it held 642 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $591.3K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 17.7K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 21.9K contracts.

It has also owned 17.6K contracts of puts, with the market value of the underlying securities totaling $17.6M on 2024-09-30. At its peak, it held 54.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $57.0M on 2024-09-30. At its lowest, it held 8.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.7M on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 9.6K contracts. In the recent year, Centiva Capital, LP has decreased its holdings by 53.8K contracts.