Walleye Trading LLC Ambac Financial Group Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.4 - $13.19 $12,480 - $15,828	-1,200 Reduced 19.35%	5,000 $56,000
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $60,417 - $89,816	4,900 Added 376.92%	6,200 $79,000
Q1 2024 May 15, 2024	SELL	$14.59 - $16.94 $656,550 - $762,300	-45,000 Reduced 97.19%	1,300 $20,000
Q4 2023 Feb 14, 2024	BUY	$11.33 - $16.48 $513,249 - $746,544	45,300 Added 4530.0%	46,300 $763,000
Q3 2023 Nov 14, 2023	SELL	$12.06 - $14.47 $745,308 - $894,246	-61,800 Reduced 98.41%	1,000 $12,000
Q2 2023 Aug 14, 2023	BUY	$13.51 - $15.95 $778,176 - $918,720	57,600 Added 1107.69%	62,800 $894,000
Q1 2023 May 15, 2023	BUY	$14.47 - $17.5 $2,894 - $3,500	200 Added 4.0%	5,200 $80,000
Q4 2022 Feb 14, 2023	SELL	$12.8 - $17.44 $650,240 - $885,952	-50,800 Reduced 91.04%	5,000 $87,000
Q3 2022 Nov 14, 2022	BUY	$2.37 - $15.43 $132,246 - $860,994	55,800 New	55,800 $711,000
Q2 2022 Aug 08, 2022	SELL	$7.3 - $11.81 $259,880 - $420,436	-35,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $185,472 - $368,480	22,400 Added 169.7%	35,600 $370,000
Q4 2021 Feb 14, 2022	SELL	$14.46 - $17.51 $24,582 - $29,767	-1,700 Reduced 11.41%	13,200 $212,000
Q3 2021 Nov 15, 2021	BUY	$13.45 - $15.77 $151,985 - $178,201	11,300 Added 313.89%	14,900 $213,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $72,318 - $90,168	-5,100 Reduced 58.62%	3,600 $56,000
Q3 2020 Nov 16, 2020	BUY	$11.31 - $14.22 $10,179 - $12,798	900 Added 11.54%	8,700 $111,000
Q2 2020 Aug 14, 2020	SELL	$11.19 - $17.33 $107,424 - $166,367	-9,600 Reduced 55.17%	7,800 $112,000
Q1 2020 May 15, 2020	BUY	$9.36 - $22.7 $162,864 - $394,980	17,400 New	17,400 $215,000
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $5,073 - $6,015	-300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.54 - $19.09 $1,454 - $1,909	100 Added 50.0%	300 $5,000
Q1 2019 May 15, 2019	SELL	$17.54 - $20.37 $873,492 - $1.01 Million	-49,800 Reduced 99.6%	200 $4,000
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.93 $762,000 - $1.05 Million	50,000 New	50,000 $993,000
Q4 2017 Feb 14, 2018	SELL	$13.35 - $17.68 $122,820 - $162,656	-9,200 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$17.17 - $20.43 $389,759 - $463,761	-22,700 Reduced 71.16%	9,200 $159,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,900	31,900 $553,000

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

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