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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $72,903 - $82,283	300 Added 6.0%	5,300 $1.35 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $3.24 Million - $3.75 Million	-14,400 Reduced 74.23%	5,000 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $2.89 Million - $3.23 Million	14,100 Added 266.04%	19,400 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $996,877 - $1.14 Million	5,300 New	5,300 $1.1 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $6.6 Million - $8.2 Million	-35,500 Reduced 88.53%	4,600 $893,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $4.91 Million - $5.91 Million	26,600 Added 197.04%	40,100 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.85 Million - $2.15 Million	10,600 Added 365.52%	13,500 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $504,819 - $584,685	2,700 Added 1350.0%	2,900 $570,000
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $3.22 Million - $3.66 Million	-16,800 Reduced 98.82%	200 $43,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $1.46 Million - $1.65 Million	8,400 Added 97.67%	17,000 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $1.25 Million - $1.47 Million	7,900 Added 1128.57%	8,600 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $655,242 - $740,838	-4,200 Reduced 85.71%	700 $112,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $13.8 Million - $16.7 Million	-95,200 Reduced 95.1%	4,900 $775,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $2.91 Million - $3.9 Million	-25,100 Reduced 20.05%	100,100 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $5.85 Million - $6.99 Million	51,400 Added 69.65%	125,200 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $6.78 Million - $10 Million	71,200 Added 2738.46%	73,800 $9.35 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $150,720 - $264,528	1,600 Added 160.0%	2,600 $290,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $9.07 Million - $9.95 Million	-61,400 Reduced 98.4%	1,000 $156,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $7.76 Million - $8.54 Million	-52,900 Reduced 45.88%	62,400 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $10.5 Million - $11.6 Million	82,600 Added 252.6%	115,300 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $2.83 Million - $3.14 Million	22,700 Added 227.0%	32,700 $4.15 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $1.92 Million - $2.23 Million	-14,300 Reduced 58.85%	10,000 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $21.1 Million - $22.6 Million	-145,700 Reduced 85.71%	24,300 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $22.9 Million - $25.5 Million	170,000	170,000 $24.2 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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