Position in AGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$697,872
-$117,141 QoQ
Shares Held
8,706
-5.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 368 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Derivatives in AGO
reported options exposure · as of Dec 31, 2024CallValue
$1,125,125
CallShares
12,500
PutValue
$72,008
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026PEAK6 LLC holds $697,872 across 1 Insurance - Specialty name. AGO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
This page
|
8,706 | $697,872 |
All Filings in AGO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,872 | 8,706 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $815,013 | 9,251 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,125,125 | 12,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $416,836 | 4,631 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $72,008 | 800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||