Put Options Transactions Made in Q1 2022 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q1 2022. The information is specifically focused on institutions that hold put options of Chubb Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
64.6KNew |
$12.4M - $14.1M
|
64.6K
$17.6M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
50.9K+ 151.94% |
$9.74M - $11.1M
|
84.4K
$23.1M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
36.7KNew |
$7.03M - $7.99M
|
36.7K
$10M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
15K+ 1363.64% |
$2.87M - $3.27M
|
16.1K
$4.4M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
14.7KNew |
$2.81M - $3.2M
|
14.7K
$4.02M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.8KNew |
$345K - $392K
|
1.8K
$492K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-1.7K- 47.22% |
$325K - $370K
|
1.9K
$519K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.6K- 25.0% |
$689K - $784K
|
10.8K
$2.95M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-4KClosed |
$766K - $871K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-7.1K- 25.18% |
$1.36M - $1.55M
|
21.1K
$5.76M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7.4K- 74.0% |
$1.42M - $1.61M
|
2.6K
$710K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.8K- 88.64% |
$1.49M - $1.7M
|
1K
$273K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-13.2KClosed |
$2.53M - $2.87M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-13.4K- 94.37% |
$2.57M - $2.92M
|
800
$219K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-16.8K- 98.82% |
$3.22M - $3.66M
|
200
$54.6K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-44.4K- 70.36% |
$8.5M - $9.67M
|
18.7K
$5.11M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-138K- 55.6% |
$26.3M - $30M
|
110K
$30M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$38.3M - $43.6M
|
0
$0
|