Put Options Transactions Made in Q2 2024 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
501KNew |
$122M - $137M
|
501K
$137M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
107K+ 63.77% |
$26.1M - $29.4M
|
275K
$75.2M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16K+ 62.99% |
$3.89M - $4.39M
|
41.4K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
15.3K+ 42.74% |
$3.72M - $4.2M
|
51.1K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.6K+ 130.34% |
$2.82M - $3.18M
|
20.5K
$5.6M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
7.4KNew |
$1.8M - $2.03M
|
7.4K
$2.02M
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
6KNew |
$1.46M - $1.65M
|
6K
$1.64M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
4.79K+ 10.95% |
$1.16M - $1.31M
|
48.5K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.5K+ 70.31% |
$1.09M - $1.23M
|
10.9K
$2.98M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.2KNew |
$1.02M - $1.15M
|
4.2K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
2.7K+ 245.45% |
$656K - $741K
|
3.8K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
2.5K+ 50.0% |
$608K - $686K
|
7.5K
$2.05M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.9K+ 4.82% |
$462K - $521K
|
41.3K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.4KNew |
$340K - $384K
|
1.4K
$382K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
300+ 6.0% |
$72.9K - $82.3K
|
5.3K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
200+ 3.39% |
$48.6K - $54.9K
|
6.1K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-40- 20.0% |
$9.72K - $11K
|
160
$43.7K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-300- 4.05% |
$72.9K - $82.3K
|
7.1K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-5.3K- 16.36% |
$1.29M - $1.45M
|
27.1K
$7.4M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-5.5K- 33.74% |
$1.34M - $1.51M
|
10.8K
$2.95M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-6.4K- 7.96% |
$1.56M - $1.76M
|
74K
$20.2M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-6.7K- 75.28% |
$1.63M - $1.84M
|
2.2K
$601K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-14.9K- 14.61% |
$3.62M - $4.09M
|
87.1K
$23.8M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-21.9K- 88.31% |
$5.32M - $6.01M
|
2.9K
$792K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-27.5K- 12.64% |
$6.68M - $7.54M
|
190K
$51.9M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-30.6K- 90.8% |
$7.44M - $8.39M
|
3.1K
$847K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-110K- 45.78% |
$26.7M - $30.2M
|
130K
$35.6M
|