Walleye Trading LLC Mbia Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$5.34 - $6.88 $42,720 - $55,040	-8,000 Reduced 5.57%	135,600 $916,000
Q4 2023 Feb 14, 2024	BUY	$6.1 - $14.24 $767,990 - $1.79 Million	125,900 Added 711.3%	143,600 $878,000
Q3 2023 Nov 14, 2023	SELL	$7.21 - $9.0 $209,090 - $261,000	-29,000 Reduced 62.1%	17,700 $127,000
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $88,686 - $128,232	11,700 Added 33.43%	46,700 $403,000
Q1 2023 May 15, 2023	BUY	$8.09 - $13.79 $283,150 - $482,649	35,000 New	35,000 $324,000
Q3 2022 Nov 14, 2022	BUY	$9.2 - $13.25 $32,199 - $46,375	3,500 New	3,500 $32,000
Q1 2022 May 16, 2022	SELL	$12.35 - $16.75 $61,750 - $83,750	-5,000 Reduced 67.57%	2,400 $37,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $64,084 - $81,622	7,400 New	7,400 $81,000
Q1 2021 May 17, 2021	SELL	$5.99 - $10.59 $722,394 - $1.28 Million	-120,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.43 $80,534 - $112,962	13,400 Added 12.5%	120,600 $874,000
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $680,904 - $1.11 Million	-117,600 Reduced 52.31%	107,200 $765,000
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $1.43 Million - $1.63 Million	155,300 Added 223.45%	224,800 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $126,436 - $144,686	-14,600 Reduced 17.36%	69,500 $641,000
Q2 2019 Aug 14, 2019	SELL	$8.76 - $10.25 $873,372 - $1.02 Million	-99,700 Reduced 54.24%	84,100 $783,000
Q1 2019 May 15, 2019	SELL	$8.91 - $10.71 $2.44 Million - $2.93 Million	-273,900 Reduced 59.84%	183,800 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $252,800 - $347,284	-31,600 Reduced 6.46%	457,700 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $2.1 Million - $2.7 Million	236,500 Added 93.55%	489,300 $5.23 Million
Q2 2018 Aug 14, 2018	BUY	$8.18 - $10.85 $13,906 - $18,445	1,700 Added 0.68%	252,800 $2.29 Million
Q1 2018 May 15, 2018	BUY	$7.01 - $9.5 $16,824 - $22,800	2,400 Added 0.97%	251,100 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $970,320 - $1.45 Million	156,000 Added 168.28%	248,700 $1.82 Million
Q3 2017 Nov 14, 2017	SELL	$8.7 - $10.55 $587,250 - $712,125	-67,500 Reduced 42.13%	92,700 $806,000
Q2 2017 Aug 14, 2017	BUY	N/A	160,200	160,200 $1.51 Million

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $329M
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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