TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in TRV — Travelers Companies, Inc.
CIK 1450144
NEW YORK, NY
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,878
-$734,177 QoQ
Shares Held
1,490
-66.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,069
of 1,825 holders
Holding Since
Mar 2020
19 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 Sep 30, 2024CallValue
$491,652
CallShares
2,100
PutValue
$304,356
PutShares
1,300
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, 2026TWO SIGMA SECURITIES, LLC holds $5,199,128 across 10 Insurance - Property & Casualty names. TRV ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
4,632 | $1,102,138 | |
| 2 | SIGI |
Selective Insurance Group Inc
|
9,638 | $934,982 | |
| 3 | PGR |
Progressive Corp/Oh/
|
3,124 | $682,437 | |
| 4 | TRV |
Travelers Companies, Inc.
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|
1,490 | $491,878 | |
| 5 | PLMR |
Palomar Holdings, Inc.
|
3,490 | $441,101 | |
| 6 | SLDE |
Slide Insurance Holdings, Inc.
|
22,328 | $432,493 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,963 | $363,429 | |
| 8 | MKL |
Markel Group Inc.
|
160 | $312,481 |
All Filings in TRV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,878 | 1,490 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,226,055 | 4,391 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $490,573 | 1,855 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $491,652 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $304,356 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $622,525 | 2,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $375,162 | 1,845 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $366,012 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,864,134 | 8,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,587,966 | 6,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,104,842 | 5,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $419,078 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,289,985 | 7,899 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $326,620 | 2,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,076,692 | 6,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $643,757 | 3,707 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $451,516 | 2,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $382,929 | 2,234 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $805,627 | 4,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $661,277 | 3,527 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $618,717 | 3,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $214,480 | 1,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $356,526 | 2,108 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $341,522 | 1,869 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $260,041 | 1,729 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $870,294 | 6,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $216,380 | 2,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $216,695 | 1,900 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $566,295 | 5,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||