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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $31,583 - $38,098	-200 Reduced 12.5%	1,400 $266,000
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $975,328 - $1.07 Million	-6,100 Reduced 79.22%	1,600 $261,000
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $740,828 - $808,500	-4,400 Reduced 36.36%	7,700 $1.34 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $81,930 - $96,940	-500 Reduced 3.97%	12,100 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $988,344 - $1.2 Million	6,300 Added 100.0%	12,600 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $346,380 - $400,453	-2,300 Reduced 26.74%	6,300 $966,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $1.05 Million - $1.23 Million	-6,600 Reduced 43.42%	8,600 $1.45 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $2.37 Million - $2.85 Million	15,200 New	15,200 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $945,619 - $1.06 Million	-6,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $14,547 - $16,237	-100 Reduced 1.52%	6,500 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $1.51 Million - $1.67 Million	-10,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $969,012 - $1.07 Million	6,600 New	6,600 $1 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $1.49 Million - $1.67 Million	10,300 New	10,300 $1.54 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $2.42 Million - $2.84 Million	-18,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $3.32 Million - $3.9 Million	-24,700 Reduced 57.85%	18,000 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $2.87 Million - $3.73 Million	-26,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $4.6 Million - $5.99 Million	42,700 New	42,700 $5.99 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $1.3 Million - $1.48 Million	12,100 Added 83.45%	26,600 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $961,502 - $1.37 Million	10,700 Added 281.58%	14,500 $1.65 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $57,183 - $98,938	-700 Reduced 15.56%	3,800 $379,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $528,613 - $596,755	4,100 Added 1025.0%	4,500 $616,000
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $54,076 - $61,252	400 New	400 $60,000

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

$5.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.21 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.99 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.02 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.75 Billion
0.5% 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 $60.5B
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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