GTS SECURITIES LLC
Broker-DealerPosition in TRV — Travelers Companies, Inc.
CIK 1452765
NEW YORK, NY
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,069,719
+$3,075,382 QoQ
Shares Held
12,328
+261.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#456
of 1,828 holders
Holding Since
Jun 2023
12 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
$3,628,860
CallShares
15,500
PutValue
$2,903,088
PutShares
12,400
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, 2026GTS SECURITIES LLC holds $4,633,943 across 3 Insurance - Property & Casualty names. TRV ranks #1 (87.8% of the industry book) .
All Filings in TRV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,069,719 | 12,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $994,337 | 3,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,455,938 | 8,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,003,516 | 3,594 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,093,542 | 4,135 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $287,622 | 1,194 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,628,860 | 15,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,903,088 | 12,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,985,464 | 19,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $472,562 | 2,324 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,765,424 | 13,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,648,828 | 20,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,314,016 | 14,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $576,960 | 2,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,495,419 | 13,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $727,862 | 3,821 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $3,771,702 | 19,800 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $3,053,897 | 18,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,596,629 | 15,900 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $326,480 | 1,880 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||