Susquehanna International Group, LLP Ambac Financial Group Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	BUY	$8.25 - $12.41 $2.09 Million - $3.14 Million	253,200 Added 31.04%	1,068,900 $9.35 Million
Q4 2024 Feb 14, 2025	BUY	$10.97 - $13.55 $6.34 Million - $7.84 Million	578,300 Added 243.6%	815,700 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$10.4 - $13.19 $303,680 - $385,148	29,200 Added 14.02%	237,400 $2.66 Million
Q2 2024 Aug 15, 2024	SELL	$12.33 - $18.33 $552,384 - $821,183	-44,800 Reduced 17.71%	208,200 $2.67 Million
Q1 2024 May 07, 2024	SELL	$14.59 - $16.94 $2.96 Million - $3.44 Million	-203,100 Reduced 44.53%	253,000 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$11.33 - $16.48 $4.19 Million - $6.1 Million	370,100 Added 430.35%	456,100 $7.52 Million
Q3 2023 Nov 14, 2023	BUY	$12.06 - $14.47 $519,786 - $623,657	43,100 Added 100.47%	86,000 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$13.51 - $15.95 $1.56 Million - $1.84 Million	-115,500 Reduced 72.92%	42,900 $610,000
Q1 2023 May 16, 2023	SELL	$14.47 - $17.5 $1.16 Million - $1.4 Million	-80,100 Reduced 33.58%	158,400 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $931,840 - $1.27 Million	72,800 Added 43.93%	238,500 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$2.37 - $15.43 $108,546 - $706,694	45,800 Added 38.2%	165,700 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$7.3 - $11.81 $416,830 - $674,351	57,100 Added 90.92%	119,900 $1.36 Million
Q1 2022 May 16, 2022	SELL	$8.28 - $16.45 $398,267 - $791,245	-48,100 Reduced 43.37%	62,800 $653,000
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $679,620 - $822,970	47,000 Added 73.55%	110,900 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$13.45 - $15.77 $465,370 - $545,642	34,600 Added 118.09%	63,900 $915,000
Q2 2021 Aug 11, 2021	SELL	$14.18 - $17.68 $1.17 Million - $1.46 Million	-82,700 Reduced 73.84%	29,300 $459,000
Q1 2021 May 17, 2021	SELL	$14.23 - $18.42 $1.31 Million - $1.7 Million	-92,100 Reduced 45.12%	112,000 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$12.16 - $17.9 $407,360 - $599,650	33,500 Added 19.64%	204,100 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$11.31 - $14.22 $122,148 - $153,576	10,800 Added 6.76%	170,600 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$11.19 - $17.33 $1.06 Million - $1.64 Million	94,400 Added 144.34%	159,800 $2.29 Million
Q1 2020 May 15, 2020	SELL	$9.36 - $22.7 $7.01 Million - $17 Million	-749,300 Reduced 91.97%	65,400 $807,000
Q4 2019 Feb 14, 2020	BUY	$19.21 - $21.74 $4.91 Million - $5.56 Million	255,800 Added 45.77%	814,700 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.91 - $20.05 $2.88 Million - $3.41 Million	170,300 Added 43.82%	558,900 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$14.54 - $19.09 $4.34 Million - $5.69 Million	298,300 Added 330.34%	388,600 $6.55 Million
Q1 2019 May 15, 2019	BUY	$17.54 - $20.37 $94,716 - $109,998	5,400 Added 6.36%	90,300 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$15.38 - $21.12 $6.94 Million - $9.53 Million	-451,000 Reduced 84.16%	84,900 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $22.22 $241,552 - $275,528	12,400 Added 2.37%	535,900 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.93 $4.49 Million - $6.16 Million	294,300 Added 128.4%	523,500 $10.4 Million
Q1 2018 May 15, 2018	SELL	$14.14 - $16.9 $1.73 Million - $2.07 Million	-122,300 Reduced 34.79%	229,200 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	$13.35 - $17.68 $4.32 Million - $5.72 Million	323,600 Added 1159.86%	351,500 $5.62 Million
Q3 2017 Nov 20, 2017	BUY	$17.17 - $20.43 $479,043 - $569,997	27,900	27,900 $482,000

Others Institutions Holding AMBC

# of Institutions

197

Shares Held

39.3M

Call Options Held

9.72M

Put Options Held

1.03M

Black Rock Inc. New York, NY

7.46M
Shares

$50.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$18 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.56M
Shares

$17.3 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

1.17M
Shares

$7.92 Million
4.54% of portfolio
Bain Capital Credit, LP Boston, MA

1.11M
Shares

$7.48 Million
2.36% of portfolio

View Full List

About AMBAC FINANCIAL GROUP INC

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $303M
Description
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...

More about AMBC

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