MILLENNIUM MANAGEMENT LLC

Position in TRV — Travelers Companies, Inc.

CIK 1273087 NEW YORK, NY

Back to TRV Full portfolio

Position in TRV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$32,677,785

-$7,458,107 QoQ

Shares Held

112,033

-19.0% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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

$3,996,016

CallShares

13,700

PutValue

$2,595,952

PutShares

8,900

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

MILLENNIUM MANAGEMENT LLC holds $555,571,253 across 39 Insurance - Property & Casualty names. TRV ranks #7 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KNSL	Kinsale Capital Group, Inc.	221,703	$75,747,046
2	AFG	American Financial Group Inc	495,906	$63,332,155
3	AIZ	Assurant, Inc.	259,560	$56,534,763
4	STC	Stewart Information Services Corp	807,996	$49,756,393
5	CB	Chubb Ltd	126,471	$41,220,693
6	KMPR	KEMPER Corp	1,106,788	$33,823,441
7	TRV	Travelers Companies, Inc. This page	112,033	$32,677,785
8	WRB	Berkley W R Corp	459,227	$30,437,565

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	$2,595,952	8,900	-92.1%	Put	Sole	2026-05-15
2026-03-31	$32,677,785	112,033	+717.8%	Shares	Sole	2026-05-15
2026-03-31	$3,996,016	13,700	-42.7%	Call	Sole	2026-05-15
2025-12-31	$6,932,434	23,900	+70.7%	Call	Sole	2026-02-17
2025-12-31	$4,060,840	14,000	-89.9%	Put	Sole	2026-02-17
2025-12-31	$40,135,892	138,371	+1720.7%	Shares	Sole	2026-02-17
2025-09-30	$2,122,072	7,600	-93.6%	Put	Sole	2025-11-14
2025-09-30	$33,401,134	119,623	+813.2%	Shares	Sole	2025-11-14
2025-09-30	$3,657,782	13,100	-48.2%	Call	Sole	2025-11-14
2025-06-30	$6,768,762	25,300	+484.0%	Call	Sole	2025-08-14
2025-06-30	$1,158,983	4,332	-57.5%	Shares	Sole	2025-08-14
2025-06-30	$2,728,908	10,200	-86.2%	Put	Sole	2025-08-14
2025-03-31	$19,543,594	73,900	-79.6%	Call	Sole	2025-05-15
2025-03-31	$95,710,983	361,911	+552.1%	Shares	Sole	2025-05-15
2025-03-31	$14,677,530	55,500	+400.0%	Put	Sole	2025-05-15
2024-12-31	$2,673,879	11,100	-50.4%	Put	Sole	2025-02-14
2024-12-31	$5,395,936	22,400	-91.3%	Call	Sole	2025-02-14
2024-12-31	$62,022,189	257,471	-28.2%	Shares	Sole	2025-02-14
2024-09-30	$83,930,615	358,494	+1252.8%	Shares	Sole	2024-11-14
2024-09-30	$6,204,180	26,500	-75.2%	Call	Sole	2024-11-14
2024-09-30	$25,027,428	106,900	+242.6%	Put	Sole	2024-11-14
2024-06-30	$6,344,208	31,200	-87.0%	Call	Sole	2024-08-14
2024-06-30	$48,842,268	240,200	-44.8%	Put	Sole	2024-08-14
2024-06-30	$88,416,908	434,823	+325.5%	Shares	Sole	2024-08-14
2024-03-31	$23,520,308	102,200	+1632.2%	Call	Sole	2024-05-15
2024-03-31	$1,357,826	5,900	-97.0%	Put	Sole	2024-05-15
2024-03-31	$45,902,113	199,453	+1604.7%	Shares	Sole	2024-05-15
2023-12-31	$2,228,733	11,700	-96.0%	Put	Sole	2024-02-14
2023-12-31	$56,131,688	294,670	+6448.2%	Shares	Sole	2024-02-14
2023-12-31	$857,205	4,500	-99.6%	Call	Sole	2024-02-14
2023-09-30	$196,550,933	1,203,545	+4733.5%	Shares	Sole	2023-11-14
2023-09-30	$4,066,419	24,900	+1.2%	Put	Sole	2023-11-14
2023-06-30	$4,272,036	24,600	-95.1%	Put	Sole	2023-08-14
2023-06-30	$86,640,536	498,909	+35536.4%	Shares	Sole	2023-08-14
2023-03-31	$239,974	1,400	0.0%	Put	Sole	2023-05-15
2023-03-31	$239,974	1,400	-99.6%	Call	Sole	2023-05-15
2023-03-31	$56,816,072	331,463	+906.5%	Shares	Sole	2023-05-15
2022-12-31	$6,174,608	32,933	+766.7%	Shares	Sole	2023-02-14
2022-12-31	$712,462	3,800	-98.0%	Call	Sole	2023-02-14
2022-12-31	$35,116,877	187,300	+0.2%	Put	Sole	2023-02-14
2022-09-30	$28,648,400	187,000	+5242.9%	Put	Sole	2022-11-14
2022-09-30	$536,200	3,500	-98.7%	Call	Sole	2022-11-14
2022-09-30	$42,753,064	279,067	+99.2%	Shares	Sole	2022-11-14
2022-06-30	$23,691,730	140,080	+40.1%	Shares	Sole	2022-08-15
2022-06-30	$16,913,000	100,000	-82.2%	Put	Sole	2022-08-15
2022-03-31	$102,497,825	560,925	+185.3%	Shares	Sole	2022-05-16
2021-12-31	$30,750,852	196,579	+34.5%	Shares	Sole	2022-02-14
2021-09-30	$22,220,061	146,175	+8020.8%	Shares	Sole	2021-11-15
2021-06-30	$269,478	1,800	-99.2%	Put	Sole	2021-08-16
2021-06-30	$32,630,043	217,955	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.