Walleye Trading LLC

Position in MBI — Mbia Inc

CIK 1388391 NEW YORK, NY

Back to MBI Full portfolio

Position in MBI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$16,163

+$6,034 QoQ

Shares Held

2,479

+21.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#95

of 130 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MBI Over Time

Shares Held

Position Value (USD)

Derivatives in MBI

reported options exposure · as of Jun 30, 2026

CallValue

$1,068,628

CallShares

163,900

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

Walleye Trading LLC holds $16,163 across 1 Insurance - Specialty name. MBI ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MBI	Mbia Inc This page	2,479	$16,163

All Filings in MBI

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,163	2,479	+21.9%	Shares	Sole	2026-08-03
2026-06-30	$1,068,628	163,900	+82.9%	Call	Sole	2026-08-03
2025-03-31	$10,129	2,034	+347.0%	Shares	Sole	2025-05-14
2025-03-31	$446,208	89,600	+2033.3%	Call	Sole	2025-05-14
2025-03-31	$104,082	20,900	-85.3%	Put	Sole	2025-05-14
2024-12-31	$27,132	4,200	+4100.0%	Call	Sole	2025-02-13
2024-12-31	$916,674	141,900	+4.6%	Put	Sole	2025-02-13
2024-09-30	$484,092	135,600	0.0%	Put	Sole	2024-11-14
2024-09-30	$1,624	455	-51.9%	Shares	Sole	2024-11-14
2024-06-30	$744,444	135,600	0.0%	Put	Sole	2024-08-14
2024-03-31	$916,656	135,600	-5.6%	Put	Sole	2024-05-15
2024-03-31	$676	100	-98.7%	Call	Sole	2024-05-15
2024-03-31	$6,394	946	-91.0%	Shares	Sole	2024-05-15
2023-12-31	$46,512	7,600	-85.8%	Call	Sole	2024-02-14
2023-12-31	$878,832	143,600	+711.3%	Put	Sole	2024-02-14
2023-09-30	$75,906	10,528	+412.8%	Shares	Sole	2023-11-21
2023-09-30	$127,617	17,700	-62.1%	Put	Sole	2023-11-21
2023-09-30	$387,177	53,700	-24.7%	Call	Sole	2023-11-21
2023-06-30	$403,488	46,700	+33.4%	Put	Sole	2023-08-14
2023-06-30	$17,737	2,053	-89.1%	Shares	Sole	2023-08-14
2023-06-30	$616,032	71,300	+354.1%	Call	Sole	2023-08-14
2023-03-31	$145,382	15,700	+3825.0%	Call	Sole	2023-05-15
2023-03-31	$174,421	18,836	+31.2%	Shares	Sole	2023-05-15
2023-03-31	$324,100	35,000	+900.0%	Put	Sole	2023-05-15
2022-12-31	$184,423	14,352	+69.2%	Shares	Sole	2023-02-14
2022-09-30	$78,016	8,480	-39.2%	Shares	Sole	2022-11-14
2022-09-30	$3,680	400	-76.5%	Call	Sole	2022-11-14
2022-09-30	$32,200	3,500	+45.8%	Put	Sole	2022-11-14
2022-06-30	$172,368	13,957	-66.3%	Shares	Sole	2022-08-08
2022-03-31	$26,163	1,700	+325.0%	Call	Sole	2022-05-16
2022-03-31	$637,977	41,454	-15.6%	Shares	Sole	2022-05-16
2022-03-31	$36,936	2,400	-67.6%	Put	Sole	2022-05-16
2021-12-31	$775,194	49,094	-0.6%	Shares	Sole	2022-02-14
2021-09-30	$634,725	49,395	+485.8%	Shares	Sole	2021-11-15
2021-09-30	$5,140	400	-99.5%	Call	Sole	2021-11-15
2021-06-30	$92,752	8,432	-89.8%	Shares	Sole	2021-08-16
2021-06-30	$807,400	73,400	-46.5%	Call	Sole	2021-08-16
2021-06-30	$81,400	7,400	-93.9%	Put	Sole	2021-08-16
2020-12-31	$793,548	120,600	0.0%	Put	Sole	2021-02-16
2020-12-31	$902,118	137,100	+6.1%	Call	Sole	2021-02-16
2020-12-31	$544,040	82,681	+48.4%	Shares	Sole	2021-02-16
2020-09-30	$337,693	55,725	+188.2%	Shares	Sole	2020-11-16
2020-09-30	$782,952	129,200	+11.9%	Call	Sole	2020-11-16
2020-09-30	$730,836	120,600	0.0%	Put	Sole	2020-11-16
2020-06-30	$837,375	115,500	+3.2%	Call	Sole	2020-08-14
2020-06-30	$874,350	120,600	+12.5%	Put	Sole	2020-08-14
2020-03-31	$765,408	107,200	—	Put	Sole	2020-05-15
2020-03-31	$138,059	19,336	—	Shares	Sole	2020-05-15
2020-03-31	$798,966	111,900	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.