Walleye Trading LLC Chubb LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $3.21 Million - $3.71 Million	-12,700 Reduced 30.68%	28,700 $8.27 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $3.89 Million - $4.39 Million	16,000 Added 62.99%	41,400 $10.6 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $3.9 Million - $4.5 Million	-17,300 Reduced 40.52%	25,400 $6.58 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $3.11 Million - $3.49 Million	15,200 Added 55.27%	42,700 $9.65 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $1.28 Million - $1.46 Million	6,800 Added 32.85%	27,500 $5.72 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $2.39 Million - $2.64 Million	-12,900 Reduced 38.39%	20,700 $3.99 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $669,636 - $831,996	-3,600 Reduced 9.68%	33,600 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $4.08 Million - $4.91 Million	22,100 Added 146.36%	37,200 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.1 Million - $1.28 Million	6,300 Added 71.59%	15,100 $2.75 Million
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $373,940 - $433,100	-2,000 Reduced 18.52%	8,800 $1.73 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $689,184 - $784,008	-3,600 Reduced 25.0%	10,800 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $850,689 - $960,841	4,900 Added 51.58%	14,400 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $773,955 - $914,732	4,900 Added 106.52%	9,500 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $343,222 - $388,057	2,200 Added 91.67%	4,600 $731,000
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $1.45 Million - $1.75 Million	-10,000 Reduced 80.65%	2,400 $379,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $393,992 - $528,428	-3,400 Reduced 21.52%	12,400 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $227,700 - $272,060	2,000 Added 14.49%	15,800 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $1.08 Million - $1.59 Million	11,300 Added 452.0%	13,800 $1.75 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $207,240 - $363,726	2,200 Added 733.33%	2,500 $279,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $29,544 - $32,412	-200 Reduced 40.0%	300 $47,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $117,392 - $129,152	-800 Reduced 61.54%	500 $81,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $355,082 - $392,444	-2,600 Reduced 66.67%	1,300 $191,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $822,822 - $924,528	-6,600 Reduced 62.86%	3,900 $546,000
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $132,209 - $150,249	1,100 Added 11.7%	10,500 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1.08 Million - $1.19 Million	-8,500 Reduced 47.49%	9,400 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $2.01 Million - $2.23 Million	16,100 Added 894.44%	17,900 $2.27 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $134,570 - $156,150	1,000 Added 125.0%	1,800 $246,000
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $1.63 Million - $1.81 Million	-12,100 Reduced 93.8%	800 $114,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,900	12,900 $1.88 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...

More about CB

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