Put Options Transactions Made in Q2 2021 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q2 2021. The information is specifically focused on institutions that hold put options of TRAVELERS COMPANIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
28.5K+ 34.67% |
$4.13M - $4.61M
|
111K
$26.5M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
24.4K+ 787.1% |
$3.53M - $3.94M
|
27.5K
$6.59M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
20.6KNew |
$2.98M - $3.33M
|
20.6K
$4.94M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
10.3KNew |
$1.49M - $1.67M
|
10.3K
$2.47M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
6.8K+ 680.0% |
$984K - $1.1M
|
7.8K
$1.87M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
6.65KNew |
$963K - $1.08M
|
6.65K
$1.59M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
4.43KNew |
$642K - $717K
|
4.43K
$1.06M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.6K- 93.33% |
$811K - $905K
|
400
$95.9K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-6.3K- 95.45% |
$912K - $1.02M
|
300
$71.9K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-8.7K- 17.09% |
$1.26M - $1.41M
|
42.2K
$10.1M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-17.9K- 89.5% |
$2.59M - $2.89M
|
2.1K
$503K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22.9KClosed |
$3.32M - $3.7M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-24.6K- 61.04% |
$3.56M - $3.98M
|
15.7K
$3.76M
|