SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AGO — Assured Guaranty Ltd
CIK 1446194
BALA CYNWYD, PA
Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,593,236
+$7,593,236 QoQ
Shares Held
94,726
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 368 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,138,272
CallShares
14,200
PutValue
$7,334,640
PutShares
91,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $49,320,045 across 13 Insurance - Specialty names. AGO ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
253,330 | $27,217,775 | |
| 2 | AGO |
Assured Guaranty Ltd
This page
|
94,726 | $7,593,236 | |
| 3 | ESNT |
Essent Group Ltd.
|
42,040 | $2,702,331 | |
| 4 | RDN |
Radian Group Inc
|
66,489 | $2,504,640 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
51,784 | $2,442,133 | |
| 6 | MTG |
Mgic Investment Corp
|
64,617 | $1,822,199 | |
| 7 | EIG |
Employers Holdings, Inc.
|
35,694 | $1,801,833 | |
| 8 | ACT |
Enact Holdings, Inc.
|
19,362 | $885,037 |
All Filings in AGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,334,640 | 91,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,593,236 | 94,726 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,138,272 | 14,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,900,688 | 35,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,365,124 | 41,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $993,512 | 11,055 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $745,921 | 8,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,232,877 | 47,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,185,100 | 14,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $906,601 | 10,710 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $592,550 | 7,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $794,264 | 9,119 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $783,900 | 9,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $819,330 | 9,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,828,010 | 32,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,050,416 | 11,923 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,312,368 | 36,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,050,450 | 45,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,678,776 | 18,651 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,674,452 | 21,057 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,317,936 | 54,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,816,960 | 48,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,263,445 | 42,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,687,770 | 47,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,954,459 | 38,295 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,404,725 | 16,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $620,871 | 7,116 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,934,975 | 45,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,325,912 | 17,719 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,242,178 | 16,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $463,946 | 6,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $635,460 | 10,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,661,879 | 27,460 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,634,040 | 27,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $619,380 | 11,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,480,740 | 80,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $491,430 | 8,807 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $563,576 | 11,211 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,187,118 | 63,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $879,725 | 17,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,768,121 | 28,399 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,542,594 | 56,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,158,036 | 18,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $649,230 | 13,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,437,035 | 50,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,209,699 | 24,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,041,914 | 36,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,227,806 | 39,932 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,661,183 | 47,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,909,262 | 45,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||