Institutions Holding Put Options on Travelers Companies, Inc. (TRV)
This table provides information about the put option holders of Travelers Companies, Inc. (TRV). We have compiled data on the institutions that hold put options on the stock, with a total of 578,440 put options outstanding, which have been reported (via 13F filing form) to have a value of $152 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
106,900
puts
|
$28.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
90,300
puts
|
$23.8 Million
0.0% of portfolio
|
Q3 2024
Added 60.39%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
90,100
puts
|
$23.7 Million
0.0% of portfolio
|
Q3 2024
Added 44.16%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
62,100
puts
|
$16.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
58,500
puts
|
$15.4 Million
0.03% of portfolio
|
Q3 2024
Added 963.64%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
35,540
puts
|
$9.37 Million
1.09% of portfolio
|
Q3 2024
Added 9.19%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,600
puts
|
$5.69 Million
0.02% of portfolio
|
Q3 2024
Added 8.54%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
17,000
puts
|
$4.48 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
12,400
puts
|
$3.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.82%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,100
puts
|
$3.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.54%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
9,600
puts
|
$2.53 Million
0.01% of portfolio
|
Q3 2024
Added 357.14%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,600
puts
|
$2.53 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
9,500
puts
|
$2.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 61.38%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
9,500
puts
|
$2.5 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
9,300
puts
|
$2.45 Million
0.01% of portfolio
|
Q3 2024
Added 47.62%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
8,300
puts
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.71%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
8,000
puts
|
$2.11 Million
0.06% of portfolio
|
Q3 2024
Added 116.22%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
3,600
puts
|
$948,636
0.0% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
3,200
puts
|
$843,232
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,300
puts
|
$342,563
0.01% of portfolio
|
Q3 2024
New holding
|