Parallax Volatility Advisers, L.P. Travelers Companies, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $126,335 - $152,392	-800 Reduced 88.89%	100 $19,000
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $7.53 Million - $8.24 Million	-47,100 Reduced 98.13%	900 $146,000
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $6.35 Million - $6.93 Million	37,700 Added 366.02%	48,000 $8.34 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $1.46 Million - $1.73 Million	-8,900 Reduced 46.35%	10,300 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $235,320 - $285,645	1,500 Added 8.47%	19,200 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $888,540 - $1.03 Million	-5,900 Reduced 25.0%	17,700 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $814,827 - $946,763	5,100 Added 27.57%	23,600 $3.99 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $2.88 Million - $3.47 Million	18,500 New	18,500 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $249,594 - $276,386	-1,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $246,091 - $274,839	1,700 New	1,700 $255,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $739,915 - $868,559	-5,500 Reduced 73.33%	2,000 $300,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $269,060 - $315,840	-2,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $808,575 - $1.05 Million	7,500 New	7,500 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $2.45 Million - $3.19 Million	-22,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $1.48 Million - $1.69 Million	13,800 Added 155.06%	22,700 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $1.36 Million - $1.93 Million	-15,100 Reduced 62.92%	8,900 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $1.16 Million - $1.31 Million	9,000 Added 60.0%	24,000 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $10.4 Million - $11.4 Million	-85,000 Reduced 85.0%	15,000 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $7.81 Million - $8.97 Million	64,400 Added 180.9%	100,000 $12.2 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $3.21 Million - $3.66 Million	-24,400 Reduced 40.67%	35,600 $4.94 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $19.5 Million - $21.6 Million	-158,100 Reduced 72.49%	60,000 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $25.1 Million - $28.4 Million	218,100	218,100 $26.7 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% of portfolio

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $60.2B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

More about TRV

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