Put Options Transactions Made in Q4 2023 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
130KNew |
$26.7M - $29.9M
|
130K
$35.6M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
45.3KNew |
$9.28M - $10.4M
|
45.3K
$12.4M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
28.5K+ 77.03% |
$5.84M - $6.54M
|
65.5K
$17.9M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
27KNew |
$5.53M - $6.19M
|
27K
$7.38M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
18.4KNew |
$3.77M - $4.23M
|
18.4K
$5.03M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
18.4KNew |
$3.77M - $4.22M
|
18.4K
$5.03M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
15.6K+ 111.43% |
$3.2M - $3.58M
|
29.6K
$8.09M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.2K+ 55.27% |
$3.11M - $3.49M
|
42.7K
$11.7M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14.1K+ 266.04% |
$2.89M - $3.23M
|
19.4K
$5.3M
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
13.1KNew |
$2.68M - $3M
|
13.1K
$3.57M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
11.5KNew |
$2.36M - $2.64M
|
11.5K
$3.14M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
6.7K+ 372.22% |
$1.37M - $1.54M
|
8.5K
$2.32M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
6.7K+ 18.16% |
$1.37M - $1.54M
|
43.6K
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6.6K+ 22.3% |
$1.35M - $1.51M
|
36.2K
$9.89M
|
|
Feb 09, 2024
Q4 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
5KNew |
$1.02M - $1.15M
|
5K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.4KNew |
$697K - $780K
|
3.4K
$929K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.9KNew |
$594K - $665K
|
2.9K
$792K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$410K - $459K
|
2K
$546K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.6K+ 3.2% |
$328K - $367K
|
51.6K
$14.1M
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
1.03KNew |
$210K - $236K
|
1.03K
$281K
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
250+ 41.67% |
$51.2K - $57.4K
|
850
$232K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-200- 1.06% |
$41K - $45.9K
|
18.7K
$5.11M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-200- 8.33% |
$41K - $45.9K
|
2.2K
$601K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.6K- 63.41% |
$533K - $597K
|
1.5K
$410K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.7K- 41.59% |
$963K - $1.08M
|
6.6K
$1.8M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-14.9K- 6.35% |
$3.05M - $3.42M
|
220K
$60M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-20.5K- 14.61% |
$4.2M - $4.7M
|
120K
$32.7M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-21.6K- 30.0% |
$4.43M - $4.96M
|
50.4K
$13.8M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-63.4K- 36.29% |
$13M - $14.5M
|
111K
$30.4M
|