Call Options Transactions Made in Q3 2021 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q3 2021. The information is specifically focused on institutions that hold call options of ASSURED GUARANTY LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
173New |
$7.78K - $8.77K
|
173
$16.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2K- 2.6% |
$90K - $101K
|
75K
$7.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-4.2K- 25.61% |
$189K - $213K
|
12.2K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-18.5K- 22.34% |
$832K - $938K
|
64.3K
$6.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-34.2K- 93.96% |
$1.54M - $1.73M
|
2.2K
$206K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-150K- 75.0% |
$6.75M - $7.61M
|
50K
$4.67M
|