Verition Fund Management LLC

Position in TRV — Travelers Companies, Inc.

CIK 1454027 GREENWICH, CT

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$98,174,056

+$22,422,719 QoQ

Shares Held

297,389

+14.5% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#77

of 1,828 holders

Holding Since

Jun 2020

20 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, 2026

CallValue

CallShares

PutValue

$1,691,744

PutShares

5,800

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, 2026

Verition Fund Management LLC holds $255,439,951 across 5 Insurance - Property & Casualty names. TRV ranks #2 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp	440,923	$104,913,218
2	TRV	Travelers Companies, Inc. This page	297,389	$98,174,056
3	SIGI	Selective Insurance Group Inc	534,470	$51,848,934
4	CINF	Cincinnati Financial Corp	1,640	$303,629
5	AFG	American Financial Group Inc	1,430	$200,114

All Filings in TRV

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,174,056	297,389	+14.5%	Shares	Sole	2026-08-14
2026-03-31	$1,691,744	5,800	—	Put	Sole	2026-05-15
2026-03-31	$75,751,337	259,707	+4.5%	Shares	Sole	2026-05-15
2025-12-31	$72,063,666	248,444	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$71,700,066	256,787	-20.3%	Shares	Sole	2025-11-14
2025-06-30	$86,223,861	322,284	-11.0%	Shares	Sole	2025-08-14
2025-03-31	$95,758,850	362,092	-18.5%	Shares	Sole	2025-05-15
2024-12-31	$107,044,048	444,369	+58.3%	Shares	Sole	2025-02-14
2024-09-30	$65,731,531	280,760	-6.7%	Shares	Sole	2024-11-14
2024-06-30	$61,193,952	300,944	+69.3%	Shares	Sole	2024-08-14
2024-03-31	$40,898,179	177,710	+219.9%	Shares	Sole	2024-05-14
2023-12-31	$10,582,481	55,554	-38.8%	Shares	Sole	2024-02-14
2023-09-30	$14,816,299	90,725	+85.1%	Shares	Sole	2023-11-14
2023-06-30	$8,512,465	49,018	-54.3%	Shares	Sole	2023-08-14
2023-03-31	$18,369,666	107,168	+535.3%	Shares	Sole	2023-05-15
2022-09-30	$2,584,484	16,870	+659.2%	Shares	Sole	2023-01-18
2022-06-30	$375,806	2,222	+67.3%	Shares	Sole	2022-08-30
2022-03-31	$242,665	1,328	-82.0%	Shares	Sole	2022-06-02
2021-12-31	$1,153,827	7,376	+2.4%	Shares	Sole	2022-05-03
2021-06-30	$1,078,061	7,201	+115.3%	Shares	Sole	2021-08-16
2020-06-30	$381,383	3,344	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.