Walleye Trading LLC Ambac Financial Group Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$12.33 - $18.33 $144,261 - $214,460	-11,700 Reduced 57.07%	8,800 $112,000
Q1 2024 May 15, 2024	BUY	$14.59 - $16.94 $220,309 - $255,794	15,100 Added 279.63%	20,500 $320,000
Q4 2023 Feb 14, 2024	SELL	$11.33 - $16.48 $138,226 - $201,056	-12,200 Reduced 69.32%	5,400 $88,000
Q3 2023 Nov 14, 2023	BUY	$12.06 - $14.47 $50,652 - $60,774	4,200 Added 31.34%	17,600 $212,000
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.95 $131,047 - $154,715	-9,700 Reduced 41.99%	13,400 $190,000
Q1 2023 May 15, 2023	SELL	$14.47 - $17.5 $234,414 - $283,500	-16,200 Reduced 41.22%	23,100 $357,000
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $110,080 - $149,984	8,600 Added 28.01%	39,300 $685,000
Q3 2022 Nov 14, 2022	BUY	$2.37 - $15.43 $72,759 - $473,701	30,700 New	30,700 $391,000
Q2 2022 Aug 08, 2022	SELL	$7.3 - $11.81 $10,950 - $17,715	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $11,592 - $23,030	1,400 Added 1400.0%	1,500 $16,000
Q4 2021 Feb 14, 2022	SELL	$14.46 - $17.51 $195,210 - $236,385	-13,500 Reduced 99.26%	100 $2,000
Q2 2021 Aug 16, 2021	BUY	$14.18 - $17.68 $170,160 - $212,160	12,000 Added 750.0%	13,600 $213,000
Q1 2020 May 15, 2020	BUY	$9.36 - $22.7 $14,976 - $36,320	1,600 New	1,600 $20,000
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $111,606 - $132,330	-6,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.54 - $19.09 $631,036 - $828,506	-43,400 Reduced 86.8%	6,600 $111,000
Q4 2018 Feb 14, 2019	SELL	$15.38 - $21.12 $518,306 - $711,744	-33,700 Reduced 40.26%	50,000 $862,000
Q3 2018 Nov 14, 2018	BUY	$19.48 - $22.22 $660,372 - $753,258	33,900 Added 68.07%	83,700 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$15.24 - $20.93 $2.46 Million - $3.38 Million	-161,700 Reduced 76.45%	49,800 $989,000
Q1 2018 May 15, 2018	BUY	$14.14 - $16.9 $2.91 Million - $3.47 Million	205,600 Added 3484.75%	211,500 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,900	5,900 $102,000

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

37.7M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$90.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$50.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.2 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.1 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.1 Million
0.0% 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 $548M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account