Institutions Holding Call Options on Travelers Companies, Inc. (TRV)
This table provides information about the call option holders of Travelers Companies, Inc. (TRV). We have compiled data on the institutions that hold call options on the stock, with a total of 432,060 call options outstanding, which have been reported (via 13F filing form) to have a value of $106 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
155,900
calls
|
$38.3 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
108,500
calls
|
$26.7 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
31,200
calls
|
$7.66 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
28,400
calls
|
$6.98 Million
0.02% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
19,600
calls
|
$4.81 Million
0.01% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
19,300
calls
|
$4.74 Million
0.12% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
17,200
calls
|
$4.23 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
9,600
calls
|
$2.36 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
9,300
calls
|
$2.28 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
9,000
calls
|
$2.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
7,800
calls
|
$1.92 Million
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,400
calls
|
$1.57 Million
0.0% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
3,200
calls
|
$786,048
0.0% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
2,900
calls
|
$712,356
0.02% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,800
calls
|
$442,152
0.0% of portfolio
|
Q2 2024
Reduced 77.78%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,400
calls
|
$343,896
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
300
calls
|
$73,692
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
160
calls
|
$39,302
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
100
calls
|
$24,564
0.0% of portfolio
|
N/A
|