Wolverine Trading, LLC Ambac Financial Group Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.4 - $13.19 $37,440 - $47,484	-3,600 Reduced 15.38%	19,800 $221,000
Q2 2024 Aug 14, 2024	SELL	$12.33 - $18.33 $136,863 - $203,462	-11,100 Reduced 32.17%	23,400 $299,000
Q1 2024 May 15, 2024	BUY	$14.59 - $16.94 $503,355 - $584,430	34,500 New	34,500 $539,000
Q1 2023 May 15, 2023	BUY	$14.47 - $17.5 $201,133 - $243,250	13,900 New	13,900 $209,000
Q3 2022 Nov 14, 2022	SELL	$2.37 - $15.43 $36,735 - $239,165	-15,500 Reduced 27.73%	40,400 $507,000
Q2 2022 Aug 15, 2022	BUY	$7.3 - $11.81 $20,440 - $33,068	2,800 Added 5.27%	55,900 $620,000
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $439,667 - $873,495	53,100 New	53,100 $507,000
Q4 2021 Feb 14, 2022	SELL	$14.46 - $17.51 $454,044 - $549,814	-31,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.45 - $15.77 $422,330 - $495,178	31,400 New	31,400 $450,000
Q2 2021 Aug 06, 2021	SELL	$14.18 - $17.68 $467,940 - $583,440	-33,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.23 - $18.42 $194,951 - $252,354	-13,700 Reduced 29.34%	33,000 $559,000
Q4 2020 Feb 12, 2021	BUY	$12.16 - $17.9 $567,872 - $835,929	46,700 New	46,700 $710,000
Q3 2020 Nov 13, 2020	SELL	$11.31 - $14.22 $435,435 - $547,470	-38,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.19 - $17.33 $430,815 - $667,204	38,500 New	38,500 $540,000
Q4 2019 Feb 12, 2020	SELL	$19.21 - $21.74 $203,626 - $230,443	-10,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $2.81 Million - $3.33 Million	-165,900 Reduced 93.99%	10,600 $203,000
Q2 2019 Aug 20, 2019	BUY	$14.54 - $19.09 $1.05 Million - $1.38 Million	72,400 Added 69.55%	176,500 $2.97 Million
Q1 2019 May 15, 2019	BUY	$17.54 - $20.37 $585,836 - $680,358	33,400 Added 47.24%	104,100 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$15.38 - $21.12 $18,456 - $25,344	-1,200 Reduced 1.67%	70,700 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $22.22 $859,068 - $979,902	-44,100 Reduced 38.02%	71,900 $1.47 Million
Q1 2018 May 15, 2018	BUY	$14.14 - $16.9 $1.64 Million - $1.96 Million	116,000 New	116,000 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$13.35 - $17.68 $339,090 - $449,072	-25,400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$17.17 - $20.43 $436,118 - $518,922	25,400	25,400 $438,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account