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

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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