Position in TRV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$474,563
+$473,693 QoQ
Shares Held
1,627
+54133.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$204,176
CallShares
700
PutValue
$4,696,048
PutShares
16,100
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, 2026PEAK6 LLC holds $11,860,361 across 6 Insurance - Property & Casualty names. TRV ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCY |
Mercury General Corp
|
74,346 | $6,553,599 | |
| 2 | LMND |
Lemonade, Inc.
|
64,961 | $4,071,755 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
1,627 | $474,563 | |
| 4 | PGR |
Progressive Corp/Oh/
|
1,355 | $268,615 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
738 | $252,144 | |
| 6 | ALL |
Allstate Corp
|
1,156 | $239,685 |
All Filings in TRV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,176 | 700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,696,048 | 16,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $474,563 | 1,627 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,237,704 | 28,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $870 | 3 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,059,426 | 7,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $753,894 | 2,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $230,355 | 825 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $7,734,394 | 27,700 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $9,898,980 | 37,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,621,892 | 9,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $701,222 | 2,621 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $528 | 2 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,517,318 | 13,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,089,234 | 7,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,613,963 | 6,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||