Capula Management Ltd

Position in TRV — Travelers Companies, Inc.

CIK 1557017 Grand Cayman, E9

Back to TRV Full portfolio

Position in TRV

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

-$2,272,620 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Derivatives in TRV

reported options exposure · as of Mar 31, 2026

CallValue

$87,504

CallShares

300

PutValue

$233,344

PutShares

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

Capula Management Ltd holds $435,867 across 2 Insurance - Property & Casualty names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CNA	Cna Financial Corp	7,789	$378,623
2	CB	Chubb Ltd	168	$57,244

All Filings in TRV

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$233,344	800	-11.1%	Put	Defined	2026-05-14
2026-03-31	$87,504	300	-40.0%	Call	Defined	2026-05-14
2025-12-31	$261,054	900	+28.6%	Put	Defined	2026-02-13
2025-12-31	$2,272,620	7,835	+30.0%	Shares	Defined	2026-02-13
2025-12-31	$145,030	500	0.0%	Call	Defined	2026-02-13
2025-09-30	$195,454	700	+75.0%	Put	Defined	2025-11-14
2025-09-30	$139,610	500	-98.9%	Call	Defined	2025-11-14
2025-09-30	$1,682,858	6,027	+332.4%	Shares	Defined	2025-11-14
2025-03-31	$105,784	400	-97.6%	Put	Defined	2025-05-14
2025-03-31	$368,657	1,394	-53.4%	Shares	Defined	2025-05-14
2024-03-31	$688,118	2,990	-75.7%	Shares	Defined	2024-05-09
2022-09-30	$2,527,800	16,500	-46.4%	Put	Defined	2022-11-14
2022-09-30	$1,888,496	12,327	+3.4%	Shares	Defined	2022-11-14
2022-09-30	$7,215,720	47,100	+30.5%	Call	Defined	2022-11-14
2022-06-30	$5,209,204	30,800	+11.2%	Put	Defined	2022-08-15
2022-06-30	$6,105,593	36,100	—	Call	Defined	2022-08-15
2021-09-30	$4,210,677	27,700	+34.5%	Put	Defined	2021-11-15
2021-09-30	$1,812,262	11,922	+14.2%	Shares	Defined	2021-11-15
2021-06-30	$3,084,026	20,600	+108.1%	Put	Defined	2021-08-13
2021-06-30	$1,562,523	10,437	+656.3%	Shares	Defined	2021-08-13
2020-09-30	$1,071,081	9,900	-47.3%	Put	Defined	2020-11-16
2020-09-30	$149,302	1,380	-75.6%	Shares	Defined	2020-11-16
2020-06-30	$645,523	5,660	—	Shares	Defined	2020-08-14
2020-06-30	$2,144,140	18,800	—	Put	Defined	2020-08-14
No filing history on record for this holder in this stock.