Parallax Volatility Advisers, L.P. Chubb LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $1.31 Million - $1.52 Million	-5,200 Reduced 7.42%	64,900 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $17 Million - $19.2 Million	70,100 New	70,100 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $2.25 Million - $2.52 Million	11,000 New	11,000 $2.49 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $4.69 Million - $5.82 Million	-25,200 Reduced 56.76%	19,200 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $6.96 Million - $8.37 Million	-37,700 Reduced 45.92%	44,400 $9.79 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $6.41 Million - $7.43 Million	36,700 Added 80.84%	82,100 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $3.85 Million - $4.46 Million	-20,600 Reduced 31.21%	45,400 $8.93 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $1.47 Million - $1.68 Million	7,700 Added 13.21%	66,000 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $6.55 Million - $7.39 Million	37,700 Added 183.01%	58,300 $11.3 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $6.65 Million - $8.02 Million	-45,800 Reduced 68.98%	20,600 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $718,456 - $963,603	6,200 Added 10.3%	66,400 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $8.31 Million - $9.93 Million	-73,000 Reduced 54.8%	60,200 $6.99 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $9.28 Million - $13.7 Million	97,400 Added 272.07%	133,200 $16.9 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $2.57 Million - $4.51 Million	27,300 Added 321.18%	35,800 $4 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $9.12 Million - $10.1 Million	-71,900 Reduced 89.43%	8,500 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $9.29 Million - $10.3 Million	74,600 Added 1286.21%	80,400 $10.2 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $955,447 - $1.11 Million	-7,100 Reduced 55.04%	5,800 $793,000
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $752,439 - $806,988	-5,200 Reduced 28.73%	12,900 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $2.44 Million - $2.71 Million	18,100	18,100 $2.58 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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