Put Options Transactions Made in Q1 2024 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q1 2024. 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 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
110K+ 84.42% |
$24.8M - $28.6M
|
240K
$65.6M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
48.3K+ 40.32% |
$10.9M - $12.6M
|
168K
$45.9M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
36.5K+ 55.73% |
$8.22M - $9.5M
|
102K
$27.9M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
33.7KNew |
$7.59M - $8.77M
|
33.7K
$9.21M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
30KNew |
$6.76M - $7.81M
|
30K
$8.2M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
25.5K+ 750.0% |
$5.74M - $6.64M
|
28.9K
$7.9M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
25.3K+ 137.53% |
$5.71M - $6.59M
|
43.7K
$12M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
6.7K+ 304.55% |
$1.51M - $1.74M
|
8.9K
$2.43M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
4.8K+ 41.74% |
$1.08M - $1.25M
|
16.3K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.2K+ 8.84% |
$721K - $833K
|
39.4K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.8K+ 9.46% |
$631K - $729K
|
32.4K
$8.85M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.6KNew |
$586K - $677K
|
2.6K
$710K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
1.1KNew |
$248K - $286K
|
1.1K
$301K
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-650- 76.47% |
$146K - $169K
|
200
$54.6K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-700- 46.67% |
$158K - $182K
|
800
$219K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-700- 10.61% |
$158K - $182K
|
5.9K
$1.61M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.1K- 12.94% |
$248K - $286K
|
7.4K
$2.02M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.1K- 0.96% |
$473K - $546K
|
218K
$59.4M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.8K- 17.89% |
$1.76M - $2.03M
|
35.8K
$9.78M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-9.8K- 52.41% |
$2.21M - $2.55M
|
8.9K
$2.43M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-12K- 65.22% |
$2.7M - $3.12M
|
6.4K
$1.75M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-14.4K- 74.23% |
$3.24M - $3.75M
|
5K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.3K- 40.52% |
$3.9M - $4.5M
|
25.4K
$6.94M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-20.5K- 45.25% |
$4.62M - $5.33M
|
24.8K
$6.78M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-30.9K- 27.76% |
$6.96M - $8.04M
|
80.4K
$22M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-33.3K- 66.07% |
$7.5M - $8.66M
|
17.1K
$4.67M
|