Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,951
-$9,901 QoQ
Shares Held
1,260
-13.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,141
of 1,829 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Dec 31, 2025CallValue
$580,120
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $5,786,658 across 6 Insurance - Property & Casualty names. TRV ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
5,300 | $1,805,922 | |
| 2 | PGR |
Progressive Corp/Oh/
|
7,082 | $1,547,062 | |
| 3 | ORI |
Old Republic International Corp
|
19,750 | $808,170 | |
| 4 | SIGI |
Selective Insurance Group Inc
|
8,144 | $790,049 | |
| 5 | CNA |
Cna Financial Corp
|
8,630 | $419,504 | |
| 6 | TRV |
Travelers Companies, Inc.
This page
|
1,260 | $415,951 |
All Filings in TRV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,951 | 1,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $425,852 | 1,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $417,686 | 1,440 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $580,120 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $502,596 | 1,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,070,160 | 4,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $583,237 | 2,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $526,275 | 1,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $428,784 | 1,780 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $481,780 | 2,000 | Call | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||