Walleye Trading LLC American International Group, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$72.58 - $80.54 $551,608 - $612,104	-7,600 Reduced 5.34%	134,700 $10 Million
Q1 2024 May 15, 2024	BUY	$66.75 - $78.34 $7.13 Million - $8.37 Million	106,800 Added 300.85%	142,300 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$58.64 - $67.87 $967,560 - $1.12 Million	-16,500 Reduced 31.73%	35,500 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $2.67 Million - $2.91 Million	-46,600 Reduced 47.26%	52,000 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $18.4 Million - $21.3 Million	-369,500 Reduced 78.94%	98,600 $5.67 Million
Q1 2023 May 15, 2023	BUY	$47.16 - $64.56 $14.1 Million - $19.3 Million	299,300 Added 177.31%	468,100 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.62 $4.36 Million - $5.78 Million	90,800 Added 116.41%	168,800 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $760,508 - $1.78 Million	-31,400 Reduced 28.7%	78,000 $3.7 Million
Q2 2022 Aug 08, 2022	BUY	$49.6 - $64.41 $267,840 - $347,814	5,400 Added 5.19%	109,400 $5.59 Million
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $1.15 Million - $1.35 Million	-21,000 Reduced 16.8%	104,000 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$51.72 - $61.08 $1.96 Million - $2.31 Million	37,900 Added 43.51%	125,000 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $529,348 - $672,954	-11,800 Reduced 11.93%	87,100 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$45.53 - $53.55 $2.5 Million - $2.93 Million	54,800 Added 124.26%	98,900 $4.71 Million
Q1 2021 May 17, 2021	SELL	$37.13 - $48.44 $8.31 Million - $10.8 Million	-223,700 Reduced 83.53%	44,100 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$27.72 - $40.98 $978,516 - $1.45 Million	35,300 Added 15.18%	267,800 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$26.43 - $32.67 $2.89 Million - $3.57 Million	109,300 Added 88.72%	232,500 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$20.46 - $39.44 $200,508 - $386,512	9,800 Added 8.64%	123,200 $3.84 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $396,258 - $1.15 Million	-21,100 Reduced 15.69%	113,400 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $2.08 Million - $2.3 Million	41,200 Added 44.16%	134,500 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $2.05 Million - $2.28 Million	-39,300 Reduced 29.64%	93,300 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $1.21 Million - $1.5 Million	27,700 Added 26.41%	132,600 $7.07 Million
Q1 2019 May 15, 2019	BUY	$38.75 - $44.28 $1.37 Million - $1.56 Million	35,300 Added 50.72%	104,900 $4.52 Million
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $1.01 Million - $1.49 Million	-27,600 Reduced 28.4%	69,600 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $5.19 Million - $5.54 Million	-99,800 Reduced 50.66%	97,200 $5.18 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $8.74 Million - $9.47 Million	168,200 Added 584.03%	197,000 $10.4 Million
Q1 2018 May 15, 2018	SELL	$53.41 - $64.8 $3.46 Million - $4.19 Million	-64,700 Reduced 69.2%	28,800 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$58.11 - $65.13 $2.5 Million - $2.8 Million	-43,000 Reduced 31.5%	93,500 $5.57 Million
Q3 2017 Nov 14, 2017	SELL	$58.27 - $66.06 $5.06 Million - $5.74 Million	-86,900 Reduced 38.9%	136,500 $8.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	223,400	223,400 $14 Million

Others Institutions Holding AIG

# of Institutions

1,160

Shares Held

583M

Call Options Held

7.4M

Put Options Held

4.35M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.32 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.16 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.2 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.6 Billion
2.72% of portfolio

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $57.5B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

More about AIG

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