Position in TRV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$258,814
+$258,814 QoQ
Shares Held
784
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,394
of 1,828 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$2,574,936
CallShares
7,800
PutValue
$132,048
PutShares
400
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, 2026Walleye Trading LLC holds $14,834,021 across 10 Insurance - Property & Casualty names. TRV ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
13,907 | $4,738,671 | |
| 2 | LMND |
Lemonade, Inc.
|
48,349 | $3,145,102 | |
| 3 | MCY |
Mercury General Corp
|
23,655 | $2,522,096 | |
| 4 | PGR |
Progressive Corp/Oh/
|
10,284 | $2,246,539 | |
| 5 | ROOT |
Root, Inc.
|
13,354 | $746,755 | |
| 6 | L |
Loews Corp
|
4,023 | $455,443 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,994 | $369,169 | |
| 8 | TRV |
Travelers Companies, Inc.
This page
|
784 | $258,814 |
All Filings in TRV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,814 | 784 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,574,936 | 7,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $132,048 | 400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $670,864 | 2,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $583,360 | 2,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,190 | 11 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,856,384 | 6,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,523,522 | 8,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $197,129 | 706 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,086,996 | 21,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,647,398 | 5,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,006,550 | 7,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,233,682 | 23,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,297,836 | 4,851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,697,492 | 10,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,781,778 | 14,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,493,518 | 6,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,143,921 | 8,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $13,696,020 | 58,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $796,008 | 3,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $457,515 | 2,250 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,586,052 | 7,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,118,370 | 5,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,387,283 | 6,028 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,318,452 | 31,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,267,988 | 14,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,581,647 | 50,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,876,544 | 25,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,646,717 | 40,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,077,356 | 6,597 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,960,815 | 36,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,188,116 | 12,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,240,214 | 12,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $685,640 | 4,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,142,625 | 12,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,806,047 | 20,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $615,717 | 3,284 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,780,995 | 25,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $10,111,200 | 66,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,377,320 | 35,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $625,209 | 4,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $253,695 | 1,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,693,395 | 15,925 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $5,209,204 | 30,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $14,307,759 | 78,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,771 | 48 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,317,443 | 29,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $735,221 | 4,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $31,286 | 200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $387,320 | 2,476 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||