Walleye Trading LLC Assured Guaranty LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $547,600 - $610,648	-7,400 Reduced 56.92%	5,600 $445,000
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $1.94 Million - $2.25 Million	-26,300 Reduced 66.92%	13,000 $1 Million
Q1 2024 May 15, 2024	SELL	$74.2 - $95.0 $281,960 - $361,000	-3,800 Reduced 8.82%	39,300 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $1.9 Million - $2.43 Million	32,500 Added 306.6%	43,100 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $143,286 - $163,202	2,600 Added 32.5%	10,600 $641,000
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $312,356 - $345,960	-6,200 Reduced 43.66%	8,000 $446,000
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $656,324 - $896,730	14,200 New	14,200 $713,000
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $355,740 - $453,222	7,700 Added 52.03%	22,500 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$52.71 - $65.09 $838,089 - $1.03 Million	-15,900 Reduced 51.79%	14,800 $826,000
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $1.43 Million - $1.84 Million	28,400 Added 1234.78%	30,700 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $82,368 - $102,042	-1,800 Reduced 43.9%	2,300 $115,000
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $170,924 - $192,736	-3,800 Reduced 48.1%	4,100 $192,000
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $446,880 - $543,270	-10,500 Reduced 57.07%	7,900 $375,000
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $3.05 Million - $4.5 Million	-99,300 Reduced 84.37%	18,400 $778,000
Q4 2020 Feb 16, 2021	BUY	$21.94 - $33.34 $638,454 - $970,194	29,100 Added 32.84%	117,700 $3.71 Million
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $164,002 - $208,206	-8,600 Reduced 8.85%	88,600 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $1.36 Million - $2.02 Million	62,300 Added 178.51%	97,200 $2.37 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $125,775 - $320,385	-6,500 Reduced 15.7%	34,900 $900,000
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $1.27 Million - $1.48 Million	29,300 Added 242.15%	41,400 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $1.11 Million - $1.22 Million	-26,600 Reduced 68.73%	12,100 $538,000
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $474,091 - $553,320	11,600 Added 42.8%	38,700 $1.63 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $318,192 - $380,856	8,400 Added 44.92%	27,100 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $7.93 Million - $9.33 Million	-218,500 Reduced 92.12%	18,700 $716,000
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $559,416 - $662,688	15,600 Added 7.04%	237,200 $10 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $7.52 Million - $8.2 Million	214,900 Added 3207.46%	221,600 $7.92 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $303,692 - $350,244	-9,200 Reduced 57.86%	6,700 $243,000
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $817,695 - $940,167	-24,300 Reduced 60.45%	15,900 $538,000
Q3 2017 Nov 14, 2017	SELL	$37.6 - $45.12 $541,440 - $649,728	-14,400 Reduced 26.37%	40,200 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,600	54,600 $2.28 Million

Others Institutions Holding AGO

# of Institutions

345

Shares Held

50.6M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$606 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$604 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$471 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$432 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$363 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.65B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

More about AGO

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