BNP PARIBAS ARBITRAGE, SA

Position in TRV — Travelers Companies, Inc.

CIK 1166588 NEW YORK, NY

Back to TRV Full portfolio

Position in TRV

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$129,508,253

+$9,450,969 QoQ

Shares Held

444,008

+7.3% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Derivatives in TRV

reported options exposure · as of Mar 31, 2026

CallValue

$4,958

CallShares

PutValue

$1,750

PutShares

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,188,190,692 across 43 Insurance - Property & Casualty names. TRV ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	2,592,765	$513,989,733
2	CB	Chubb Ltd	594,957	$193,914,335
3	TRV	Travelers Companies, Inc. This page	444,008	$129,508,253
4	ALL	Allstate Corp	527,558	$109,383,875
5	CINF	Cincinnati Financial Corp	340,131	$53,519,612
6	WRB	Berkley W R Corp	582,155	$38,585,233
7	L	Loews Corp	324,597	$34,647,483
8	MCY	Mercury General Corp	217,713	$19,191,400

All Filings in TRV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,750	6	-100.0%	Put	Defined	2026-05-12
2026-03-31	$129,508,253	444,008	+2611711.8%	Shares	Defined	2026-05-12
2026-03-31	$4,958	17	-100.0%	Call	Defined	2026-05-12
2025-12-31	$120,057,284	413,905	+6898316.7%	Shares	Defined	2026-02-10
2025-12-31	$1,740	6	-64.7%	Put	Defined	2026-02-10
2025-12-31	$4,931	17	-100.0%	Call	Defined	2026-02-10
2025-09-30	$101,746,092	364,394	+12146366.7%	Shares	Defined	2025-11-13
2025-09-30	$837	3	-82.4%	Put	Defined	2025-11-13
2025-09-30	$4,746	17	-100.0%	Call	Defined	2025-11-13
2025-06-30	$84,460,772	315,694	-34.3%	Shares	Defined	2025-08-14
2025-03-31	$127,108,203	480,633	+25.4%	Shares	Defined	2025-05-14
2024-12-31	$92,353,853	383,386	-16.9%	Shares	Defined	2025-02-14
2024-09-30	$107,979,889	461,216	-1.0%	Shares	Defined	2024-11-13
2024-06-30	$94,761,930	466,027	+0.0%	Shares	Defined	2024-08-13
2024-03-31	$107,228,669	465,928	+273975.3%	Shares	Defined	2024-05-01
2023-12-31	$32,383	170	+112.5%	Put	Defined	2024-02-14
2023-12-31	$15,239	80	-100.0%	Call	Defined	2024-02-14
2023-12-31	$90,146,916	473,237	+591446.2%	Shares	Defined	2024-02-14
2023-09-30	$13,064	80	-100.0%	Call	Defined	2023-11-14
2023-09-30	$37,913,886	232,159	+290098.8%	Shares	Defined	2023-11-14
2023-09-30	$13,064	80	-100.0%	Put	Defined	2023-11-14
2023-06-30	$31,861,921	183,473	+229241.2%	Shares	Defined	2023-08-09
2023-06-30	$13,892	80	-61.9%	Call	Defined	2023-08-09
2023-06-30	$36,467	210	-49.4%	Put	Defined	2023-08-09
2023-03-31	$71,134	415	-99.7%	Call	Defined	2023-05-12
2023-03-31	$21,663,652	126,385	+25745.6%	Shares	Defined	2023-05-12
2023-03-31	$83,817	489	-99.8%	Put	Defined	2023-05-12
2022-12-31	$37,390,380	199,426	+30675.6%	Shares	Defined	2023-02-14
2022-12-31	$121,491	648	+111.1%	Put	Defined	2023-02-14
2022-12-31	$57,558	307	+6.2%	Call	Defined	2023-02-14
2022-09-30	$44,274	289	-99.8%	Put	Defined	2022-11-16
2022-09-30	$22,580,148	147,390	+566784.6%	Shares	Defined	2022-11-16
2022-03-31	$4,750	26	-100.0%	Call	Defined	2022-05-18
2022-03-31	$20,190,568	110,494	-29.4%	Shares	Defined	2022-05-18
2021-12-31	$24,488,020	156,543	-29.7%	Shares	Defined	2022-02-09
2021-09-30	$33,842,138	222,631	-54.2%	Shares	Defined	2021-11-16
2021-06-30	$72,749,179	485,934	+85.3%	Shares	Defined	2021-08-10
2021-03-31	$39,449,920	262,300	+92.1%	Shares	Defined	2021-05-07
2020-12-31	$19,170,611	136,572	+3414200.0%	Shares	Defined	2021-02-10
2020-12-31	$561	4	-92.0%	Call	Defined	2021-02-10
2020-12-31	$7,018	50	-100.0%	Put	Defined	2021-02-10
2020-09-30	$38,296,988	353,979	+8849375.0%	Shares	Defined	2020-10-30
2020-09-30	$432	4	-92.0%	Call	Defined	2020-10-30
2020-09-30	$5,408	50	-100.0%	Put	Defined	2020-10-30
2020-06-30	$12,524,286	109,814	+219528.0%	Shares	Defined	2020-08-06
2020-06-30	$5,702	50	+1150.0%	Put	Defined	2020-08-06
2020-06-30	$456	4	-100.0%	Call	Defined	2020-08-06
2020-03-31	$16,811,808	169,218	+338336.0%	Shares	Defined	2020-05-13
2020-03-31	$4,967	50	+1150.0%	Put	Defined	2020-05-13
2020-03-31	$397	4	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.