Walleye Trading LLC Travelers Companies, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $5.35 Million - $6.07 Million	-26,300 Reduced 82.7%	5,500 $1.12 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $3.54 Million - $4.26 Million	-18,500 Reduced 36.78%	31,800 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $1.52 Million - $1.83 Million	9,600 Added 23.59%	50,300 $9.58 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $4.49 Million - $4.91 Million	28,100 Added 223.02%	40,700 $6.65 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $1.45 Million - $1.58 Million	8,600 Added 215.0%	12,600 $2.19 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $3.52 Million - $4.17 Million	-21,500 Reduced 84.31%	4,000 $685,000
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $1.51 Million - $1.83 Million	-9,600 Reduced 27.35%	25,500 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $647,580 - $748,673	4,300 Added 13.96%	35,100 $5.38 Million
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $7.59 Million - $8.82 Million	-47,500 Reduced 60.66%	30,800 $5.21 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $11.5 Million - $13.8 Million	73,600 Added 1565.96%	78,300 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $683,756 - $763,139	4,700 New	4,700 $735,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $44,046 - $48,774	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $911,988 - $1.02 Million	-6,300 Reduced 95.45%	300 $45,000
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $97,029 - $126,333	900 Added 15.79%	6,600 $926,000
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $504,968 - $574,528	4,700 Added 470.0%	5,700 $617,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $8,986 - $12,800	-100 Reduced 9.09%	1,000 $114,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $16,338 - $28,268	-200 Reduced 15.38%	1,100 $109,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $51,572 - $58,220	400 Added 44.44%	1,300 $178,000
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $1.15 Million - $1.3 Million	-8,500 Reduced 90.43%	900 $135,000
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $772,242 - $918,972	6,700 Added 248.15%	9,400 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $765,884 - $895,288	-6,800 Reduced 71.58%	2,700 $323,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $452,843 - $497,428	3,700 Added 63.79%	9,500 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $279,082 - $320,367	-2,300 Reduced 28.4%	5,800 $710,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $381,204 - $435,000	-2,900 Reduced 26.36%	8,100 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $727,588 - $804,524	5,900 Added 115.69%	11,000 $1.49 Million
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $241,878 - $273,315	-2,100 Reduced 29.17%	5,100 $625,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,200	7,200 $911,000

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

$5.49 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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