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

195

Shares Held

37.9M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$92.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$51.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.9 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.7 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.6 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 $559M
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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