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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $928,602 - $1.11 Million	-4,600 Reduced 27.54%	12,100 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $1.81 Million - $2.05 Million	-8,900 Reduced 34.77%	16,700 $3.4 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $191,300 - $230,140	1,000 Added 4.07%	25,600 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $457,967 - $552,421	2,900 Added 13.36%	24,600 $4.69 Million
Q3 2023 Nov 15, 2023	BUY	$159.89 - $174.87 $2.24 Million - $2.45 Million	14,000 Added 181.82%	21,700 $3.54 Million
Q2 2023 Aug 23, 2023	BUY	$168.37 - $183.75 $1.3 Million - $1.41 Million	7,700 New	7,700 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $2.67 Million - $3.24 Million	-17,000 Reduced 47.09%	19,100 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.81 Million - $2.09 Million	12,000 Added 49.79%	36,100 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $2.73 Million - $3.17 Million	-17,100 Reduced 41.5%	24,100 $4 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $6.42 Million - $7.74 Million	41,200 New	41,200 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $2.57 Million - $2.87 Million	-17,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $2.6 Million - $2.88 Million	17,700 New	17,700 $2.74 Million
Q2 2021 Aug 06, 2021	SELL	$144.76 - $161.67 $3.32 Million - $3.7 Million	-22,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $3.08 Million - $3.62 Million	22,900 New	22,900 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $3.83 Million - $4.98 Million	-35,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $1.73 Million - $1.97 Million	-16,100 Reduced 31.2%	35,500 $3.81 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $350,454 - $499,200	3,900 Added 8.18%	51,600 $5.83 Million
Q1 2020 May 11, 2020	BUY	$81.69 - $141.34 $972,111 - $1.68 Million	11,900 Added 33.24%	47,700 $4.89 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $4.62 Million - $5.21 Million	35,800 New	35,800 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $3.87 Million - $4.18 Million	-27,000 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$135.19 - $153.13 $2.23 Million - $2.53 Million	-16,500 Reduced 37.93%	27,000 $4.04 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $4.7 Million - $5.6 Million	-40,800 Reduced 48.4%	43,500 $5.97 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $551,887 - $645,134	4,900 Added 6.17%	84,300 $9.97 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $868,969 - $954,524	7,100 Added 9.82%	79,400 $10.3 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $9.5 Million - $10.8 Million	72,300 New	72,300 $10 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $10.9 Million - $12.1 Million	-88,400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$115.18 - $130.15 $10.2 Million - $11.5 Million	88,400	88,400 $10.8 Million

Others Institutions Holding TRV

# of Institutions

1,593

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.19 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

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

6.77M
Shares

$1.74 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 $60.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account