Call Options Transactions Made in Q2 2023 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q2 2023. The information is specifically focused on institutions that hold call options of TRAVELERS COMPANIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
37.7K+ 366.02% |
$6.35M - $6.93M
|
48K
$12.1M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
35.7KNew |
$6.01M - $6.56M
|
35.7K
$9.01M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
13.5K+ 6750.0% |
$2.27M - $2.48M
|
13.7K
$3.46M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
1.9KNew |
$320K - $349K
|
1.9K
$479K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.5K+ 31.91% |
$253K - $276K
|
6.2K
$1.56M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
400New |
$67.3K - $73.5K
|
400
$101K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
400+ 30.77% |
$67.3K - $73.5K
|
1.7K
$429K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
400+ 3.2% |
$67.3K - $73.5K
|
12.9K
$3.25M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-1.5K- 62.5% |
$253K - $276K
|
900
$227K
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-4.5K- 84.91% |
$758K - $827K
|
800
$202K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-6.3K- 92.65% |
$1.06M - $1.16M
|
500
$126K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.4K- 4.88% |
$1.25M - $1.36M
|
144K
$36.4M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-9.7K- 71.32% |
$1.63M - $1.78M
|
3.9K
$984K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-112K- 35.01% |
$18.8M - $20.5M
|
207K
$52.3M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-124K- 81.57% |
$20.9M - $22.8M
|
28K
$7.06M
|