Position in MTG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,283
+$2,283 QoQ
Shares Held
87
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Derivatives in MTG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$483,000
PutShares
18,400
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, 2026Walleye Trading LLC holds $16,163 across 1 Insurance - Specialty name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBI |
Mbia Inc
|
2,479 | $16,163 |
All Filings in MTG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,283 | 87 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $483,000 | 18,400 | Put | Sole | 2026-05-11 | |
| 2024-12-31 | $284,520 | 12,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $79,360 | 3,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,538,560 | 60,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,342,565 | 62,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $215,500 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $467,324 | 20,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $317,512 | 14,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $399,303 | 20,700 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $7,895 | 500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,579 | 100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $487,153 | 30,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,312 | 3,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $269,742 | 20,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $183,974 | 13,709 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $724,568 | 55,736 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $196,300 | 15,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $202,800 | 15,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $235,888 | 18,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $318,294 | 24,828 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $34,614 | 2,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $172,620 | 13,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $27,720 | 2,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $46,317 | 3,676 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $75,880 | 5,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $145,757 | 10,757 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $29,810 | 2,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $288,400 | 20,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $299,200 | 20,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $114,240 | 8,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $147,560 | 10,850 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $272,000 | 20,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $710,505 | 51,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $578,930 | 41,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $722,880 | 57,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,929,170 | 233,400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $768,162 | 86,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,303,600 | 260,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $121,098 | 13,668 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,561 | 1,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $224,406 | 27,400 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $570,056 | 69,604 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $164,465 | 25,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||