Jane Street Group, LLC Chubb LTD Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $43.8 Million - $50.7 Million	173,500 New	173,500 $50 Million
Q1 2022 May 17, 2022	BUY	$191.44 - $217.78 $5.63 Million - $6.4 Million	29,400 Added 51.85%	86,100 $18.4 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $1.53 Million - $1.73 Million	8,800 Added 18.37%	56,700 $11 Million
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $1.18 Million - $1.4 Million	-7,500 Reduced 13.54%	47,900 $8.31 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $9.02 Million - $10.2 Million	-57,800 Reduced 51.06%	55,400 $8.81 Million
Q1 2021 May 18, 2021	BUY	$145.1 - $175.05 $6.62 Million - $7.98 Million	45,600 Added 67.46%	113,200 $17.9 Million
Q4 2020 Feb 17, 2021	SELL	$115.88 - $155.42 $1.92 Million - $2.58 Million	-16,600 Reduced 19.71%	67,600 $10.4 Million
Q3 2020 Nov 17, 2020	SELL	$113.85 - $136.03 $11.5 Million - $13.7 Million	-101,000 Reduced 54.54%	84,200 $9.78 Million
Q2 2020 Aug 17, 2020	BUY	$95.25 - $140.7 $8.14 Million - $12 Million	85,500 Added 85.76%	185,200 $23.5 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $7.58 Million - $13.3 Million	80,500 Added 419.27%	99,700 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $3.24 Million - $3.55 Million	-21,900 Reduced 53.28%	19,200 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $763,048 - $839,488	-5,200 Reduced 11.23%	41,100 $6.64 Million
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $3.96 Million - $4.38 Million	29,000 Added 167.63%	46,300 $6.82 Million
Q1 2019 May 16, 2019	BUY	$124.67 - $140.08 $1.35 Million - $1.51 Million	10,800 Added 166.15%	17,300 $2.42 Million
Q4 2018 Feb 15, 2019	SELL	$120.19 - $136.59 $456,722 - $519,042	-3,800 Reduced 36.89%	6,500 $840,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $114,129 - $126,108	-900 Reduced 8.04%	10,300 $1.38 Million
Q2 2018 Aug 15, 2018	SELL	$124.57 - $138.29 $261,597 - $290,409	-2,100 Reduced 15.79%	11,200 $1.42 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $1.56 Million - $1.81 Million	11,600 Added 682.35%	13,300 $1.82 Million
Q4 2017 Feb 15, 2018	BUY	$144.7 - $155.19 $245,989 - $263,823	1,700	1,700 $248,000

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.25 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.71 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.93 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account