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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $384,674 - $426,862	5,300 Added 25.6%	26,000 $1.93 Million
Q1 2024 May 15, 2024	SELL	$66.75 - $78.34 $12.4 Million - $14.5 Million	-185,300 Reduced 89.95%	20,700 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$58.64 - $67.87 $4.7 Million - $5.44 Million	80,100 Added 63.62%	206,000 $14 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $62.36 $137,616 - $149,664	2,400 Added 1.94%	125,900 $7.63 Million
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $2.01 Million - $2.32 Million	-40,400 Reduced 24.65%	123,500 $7.11 Million
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $9.97 Million - $13.6 Million	-211,400 Reduced 56.33%	163,900 $8.25 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.62 $10.7 Million - $14.1 Million	222,400 Added 145.45%	375,300 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $167,118 - $390,057	-6,900 Reduced 4.32%	152,900 $7.26 Million
Q2 2022 Aug 08, 2022	SELL	$49.6 - $64.41 $3.92 Million - $5.09 Million	-79,100 Reduced 33.11%	159,800 $8.17 Million
Q1 2022 May 16, 2022	BUY	$54.67 - $64.48 $2.46 Million - $2.9 Million	45,000 Added 23.21%	238,900 $15 Million
Q4 2021 Feb 14, 2022	BUY	$51.72 - $61.08 $403,416 - $476,424	7,800 Added 4.19%	193,900 $11 Million
Q3 2021 Nov 15, 2021	BUY	$44.86 - $57.03 $2.12 Million - $2.7 Million	47,300 Added 34.08%	186,100 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $1.61 Million - $1.89 Million	-35,300 Reduced 20.28%	138,800 $6.61 Million
Q1 2021 May 17, 2021	SELL	$37.13 - $48.44 $9.14 Million - $11.9 Million	-246,200 Reduced 58.58%	174,100 $8.05 Million
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $4.19 Million - $6.2 Million	-151,200 Reduced 26.46%	420,300 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$26.43 - $32.67 $12.8 Million - $15.8 Million	483,300 Added 547.96%	571,500 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.46 - $39.44 $579,018 - $1.12 Million	28,300 Added 47.25%	88,200 $2.75 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $54.47 $445,086 - $1.29 Million	23,700 Added 65.47%	59,900 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $468,812 - $519,962	9,300 Added 34.57%	36,200 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $31,224 - $34,734	-600 Reduced 2.18%	26,900 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.55 - $54.25 $195,975 - $244,125	-4,500 Reduced 14.06%	27,500 $1.47 Million
Q1 2019 May 15, 2019	SELL	$38.75 - $44.28 $1.19 Million - $1.36 Million	-30,800 Reduced 49.04%	32,000 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $867,183 - $1.28 Million	23,700 Added 60.61%	62,800 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$52.0 - $55.56 $202,800 - $216,684	3,900 Added 11.08%	39,100 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $1.05 Million - $1.14 Million	20,200 Added 134.67%	35,200 $1.87 Million
Q1 2018 May 15, 2018	SELL	$53.41 - $64.8 $299,096 - $362,880	-5,600 Reduced 27.18%	15,000 $816,000
Q4 2017 Feb 14, 2018	SELL	$58.11 - $65.13 $69,732 - $78,156	-1,200 Reduced 5.5%	20,600 $1.23 Million
Q3 2017 Nov 14, 2017	SELL	$58.27 - $66.06 $2.06 Million - $2.34 Million	-35,400 Reduced 61.89%	21,800 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,200	57,200 $3.58 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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