Walleye Trading LLC Mbia Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$5.34 - $6.88 $40,050 - $51,600	-7,500 Reduced 98.68%	100 $0
Q4 2023 Feb 14, 2024	SELL	$6.1 - $14.24 $281,210 - $656,464	-46,100 Reduced 85.85%	7,600 $46,000
Q3 2023 Nov 14, 2023	SELL	$7.21 - $9.0 $126,896 - $158,400	-17,600 Reduced 24.68%	53,700 $387,000
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $421,448 - $609,376	55,600 Added 354.14%	71,300 $616,000
Q1 2023 May 15, 2023	BUY	$8.09 - $13.79 $127,013 - $216,503	15,700 New	15,700 $145,000
Q3 2022 Nov 14, 2022	BUY	$9.2 - $13.25 $3,679 - $5,300	400 New	400 $4,000
Q1 2022 May 16, 2022	BUY	$12.35 - $16.75 $16,055 - $21,775	1,300 Added 325.0%	1,700 $26,000
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $764,310 - $971,630	-73,000 Reduced 99.46%	400 $5,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $635,644 - $809,602	73,400 New	73,400 $807,000
Q1 2021 May 17, 2021	SELL	$5.99 - $10.59 $821,229 - $1.45 Million	-137,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.67 - $7.51 $44,793 - $59,329	7,900 Added 6.11%	137,100 $902,000
Q3 2020 Nov 16, 2020	BUY	$5.72 - $8.44 $78,364 - $115,628	13,700 Added 11.86%	129,200 $783,000
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.43 $21,636 - $30,348	3,600 Added 3.22%	115,500 $837,000
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $994,143 - $1.63 Million	-171,700 Reduced 60.54%	111,900 $799,000
Q4 2019 Feb 14, 2020	SELL	$9.21 - $10.5 $2.29 Million - $2.61 Million	-248,300 Reduced 46.68%	283,600 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $80,538 - $92,163	-9,300 Reduced 1.72%	531,900 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $1.64 Million - $1.92 Million	187,700 Added 53.1%	541,200 $5.04 Million
Q1 2019 May 15, 2019	SELL	$8.91 - $10.71 $4.67 Million - $5.61 Million	-524,200 Reduced 59.72%	353,500 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $370,400 - $508,837	-46,300 Reduced 5.01%	877,700 $7.83 Million
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $1.31 Million - $1.68 Million	147,200 Added 18.95%	924,000 $9.88 Million
Q2 2018 Aug 14, 2018	SELL	$8.18 - $10.85 $9.72 Million - $12.9 Million	-1,188,600 Reduced 60.48%	776,800 $7.02 Million
Q1 2018 May 15, 2018	BUY	$7.01 - $9.5 $4.2 Million - $5.69 Million	598,500 Added 43.79%	1,965,400 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $8.42 Million - $12.6 Million	1,352,900 Added 9663.57%	1,366,900 $10 Million
Q3 2017 Nov 14, 2017	SELL	$8.7 - $10.55 $71,340 - $86,510	-8,200 Reduced 36.94%	14,000 $121,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,200	22,200 $209,000

Others Institutions Holding MBI

# of Institutions

126

Shares Held

23.7M

Call Options Held

316K

Put Options Held

599K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $196M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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