Walleye Trading LLC Chubb LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $1.84 Million - $2.13 Million	-7,300 Reduced 14.48%	43,100 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $6.1 Million - $6.88 Million	25,100 Added 99.21%	50,400 $12.9 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $855,950 - $988,797	3,800 Added 17.67%	25,300 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $2.87 Million - $3.21 Million	14,000 Added 186.67%	21,500 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $5.02 Million - $5.72 Million	-26,700 Reduced 78.07%	7,500 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $813,648 - $899,800	-4,400 Reduced 11.4%	34,200 $6.59 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $3.11 Million - $3.86 Million	16,700 Added 76.26%	38,600 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $1.27 Million - $1.53 Million	6,900 Added 46.0%	21,900 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.28 Million - $1.48 Million	7,300 Added 94.81%	15,000 $2.73 Million
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $4.21 Million - $4.87 Million	-22,500 Reduced 74.5%	7,700 $1.51 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $5.11 Million - $5.81 Million	26,700 Added 762.86%	30,200 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $642,357 - $725,533	-3,700 Reduced 51.39%	3,500 $677,000
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $284,310 - $336,024	-1,800 Reduced 20.0%	7,200 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $499,232 - $564,448	-3,200 Reduced 26.23%	9,000 $1.43 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $1.67 Million - $2.01 Million	-11,500 Reduced 48.52%	12,200 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $254,936 - $341,924	2,200 Added 10.23%	23,700 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $2.44 Million - $2.91 Million	-21,400 Reduced 49.88%	21,500 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $1.99 Million - $2.94 Million	20,900 Added 95.0%	42,900 $5.43 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $84,780 - $148,797	900 Added 4.27%	22,000 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $2.91 Million - $3.19 Million	19,700 Added 1407.14%	21,100 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $1.95 Million - $2.15 Million	-13,300 Reduced 90.48%	1,400 $226,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $778,449 - $860,358	5,700 Added 63.33%	14,700 $2.17 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $349,076 - $392,224	-2,800 Reduced 23.73%	9,000 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $1.13 Million - $1.28 Million	9,400 Added 391.67%	11,800 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1.79 Million - $1.98 Million	-14,100 Reduced 85.45%	2,400 $321,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $1.77 Million - $1.96 Million	14,200 Added 617.39%	16,500 $2.1 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $322,968 - $374,760	-2,400 Reduced 51.06%	2,300 $315,000
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $245,989 - $263,823	-1,700 Reduced 26.56%	4,700 $687,000
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $161,856 - $179,844	-1,200 Reduced 15.79%	6,400 $911,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,600	7,600 $1.11 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.48 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.78 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 $115B
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...

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