Call Options Transactions Made in Q1 2023 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
161K+ 102.41% |
$26.4M - $31.3M
|
319K
$80.4M
|
|
May 12, 2023
Q1 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
50KNew |
$8.19M - $9.69M
|
50K
$12.6M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
25.6K+ 155.15% |
$4.19M - $4.96M
|
42.1K
$10.6M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
23.5K+ 18.35% |
$3.85M - $4.56M
|
152K
$38.2M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
5.8K+ 74.36% |
$950K - $1.12M
|
13.6K
$3.43M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.7KNew |
$770K - $911K
|
4.7K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
200New |
$32.8K - $38.8K
|
200
$50.5K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-900- 27.27% |
$147K - $174K
|
2.4K
$605K
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-900- 14.52% |
$147K - $174K
|
5.3K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-2.4K- 63.16% |
$393K - $465K
|
1.4K
$353K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.8K- 29.17% |
$459K - $543K
|
6.8K
$1.72M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-4.5K- 77.59% |
$737K - $872K
|
1.3K
$328K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.8K- 38.42% |
$1.28M - $1.51M
|
12.5K
$3.15M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-8.9K- 46.35% |
$1.46M - $1.73M
|
10.3K
$2.6M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-28.6K- 68.26% |
$4.69M - $5.54M
|
13.3K
$3.36M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-50K- 24.76% |
$8.19M - $9.69M
|
152K
$38.3M
|