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 726,340 put options outstanding, which have been reported (via 13F filing form) to have a value of $183 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
|
Aug 14, 2024 Q2 2024 |
240,200
puts
|
$60.6 Million
0.02% of portfolio
|
Q2 2024
Added 3971.19%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
150,000
puts
|
$37.8 Million
0.06% of portfolio
|
Q2 2024
Added 50.0%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
65,500
puts
|
$16.5 Million
0.04% of portfolio
|
Q2 2024
Added 38.48%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
62,500
puts
|
$15.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 57.45%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
56,300
puts
|
$14.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 74.51%
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
35,540
puts
|
$8.97 Million
1.09% of portfolio
|
Q3 2024
Added 9.19%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
24,600
puts
|
$6.21 Million
0.15% of portfolio
|
Q2 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
20,600
puts
|
$5.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 58.47%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
19,900
puts
|
$5.02 Million
0.01% of portfolio
|
Q2 2024
Added 2.58%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
16,700
puts
|
$4.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 34.77%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,600
puts
|
$3.43 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.56%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
6,300
puts
|
$1.59 Million
0.01% of portfolio
|
Q2 2024
Added 12.5%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
5,500
puts
|
$1.39 Million
0.0% of portfolio
|
Q2 2024
Reduced 82.7%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
3,700
puts
|
$933,436
0.03% of portfolio
|
Q2 2024
Added 1133.33%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
3,300
puts
|
$832,524
0.0% of portfolio
|
Q2 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
2,100
puts
|
$529,788
0.0% of portfolio
|
Q2 2024
Reduced 32.26%
|