CAPSTONE INVESTMENT ADVISORS, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1426196
NEW YORK, NY
Position in TRV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Jun 30, 2026CallValue
$7,427,700
CallShares
22,500
PutValue
$12,775,644
PutShares
38,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,308,492 across 6 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLDE |
Slide Insurance Holdings, Inc.
|
53,186 | $1,030,212 | |
| 2 | AFG |
American Financial Group Inc
|
6,744 | $943,755 | |
| 3 | L |
Loews Corp
|
3,610 | $408,688 | |
| 4 | PLMR |
Palomar Holdings, Inc.
|
2,899 | $366,404 | |
| 5 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
4,884 | $284,981 | |
| 6 | CNA |
Cna Financial Corp
|
5,646 | $274,452 |
All Filings in TRV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,775,644 | 38,700 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $7,427,700 | 22,500 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $1,225,056 | 4,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,950,272 | 20,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $551,114 | 1,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $390,908 | 1,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $223,376 | 800 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $1,137,178 | 4,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,168,572 | 8,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,565,785 | 6,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $963,560 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,050,039 | 4,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $280,944 | 1,200 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,685,664 | 7,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,056,992 | 21,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $650,688 | 3,200 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,046,466 | 19,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,301,376 | 6,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,495,910 | 6,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $903,529 | 3,926 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $4,464,716 | 19,400 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $4,343,172 | 22,800 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,390,577 | 7,300 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $960,262 | 5,880 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $914,536 | 5,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,172,023 | 13,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $972,496 | 5,600 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $295,222 | 1,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $164,977 | 950 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $188,551 | 1,100 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $805,627 | 4,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $222,833 | 1,300 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $5,755,943 | 30,700 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,087,442 | 5,800 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $238,226 | 1,555 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $4,703,240 | 30,700 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $888,560 | 5,800 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $71,034 | 420 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,410,027 | 37,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,268,475 | 7,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $5,006,802 | 27,400 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $20,520,579 | 112,300 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $30,847,996 | 197,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $7,586,855 | 48,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $7,205,274 | 47,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $698,789 | 4,597 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $26,677,755 | 175,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $16,572,897 | 110,700 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $4,626,039 | 30,900 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $3,098,240 | 20,600 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||