JANE STREET GROUP, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1595888 NEW YORK, NY

Back to TRV Full portfolio

Position in TRV

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

Position Value

$148,495,568

+$114,989,704 QoQ

Shares Held

449,823

+291.6% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#56

of 1,829 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$354,845,988

CallShares

1,074,900

PutValue

$254,621,556

PutShares

771,300

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, 2026

JANE STREET GROUP, LLC holds $541,442,175 across 27 Insurance - Property & Casualty names. TRV ranks #1 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	449,823	$148,495,568
2	MKL	Markel Group Inc.	65,269	$127,471,009
3	WRB	Berkley W R Corp	875,704	$61,763,402
4	LMND	Lemonade, Inc.	565,854	$36,808,802
5	WTM	White Mountains Insurance Group Ltd	17,226	$35,716,213
6	SLDE	Slide Insurance Holdings, Inc.	1,392,301	$26,968,870
7	AIZ	Assurant, Inc.	89,564	$24,050,620
8	HCI	HCI Group, Inc.	79,576	$13,945,693

All Filings in TRV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$354,845,988	1,074,900	+1772.6%	Call	Defined	2026-08-14
2026-06-30	$148,495,568	449,823	+291.6%	Shares	Defined	2026-08-14
2026-06-30	$254,621,556	771,300	+11411.9%	Put	Defined	2026-08-14
2026-03-31	$16,742,432	57,400	-34.9%	Call	Defined	2026-05-12
2026-03-31	$1,954,256	6,700	+59.5%	Put	Defined	2026-05-12
2026-03-31	$33,505,864	114,872	+418.6%	Shares	Defined	2026-05-12
2025-12-31	$1,218,252	4,200	-33.3%	Put	Defined	2026-02-12
2025-12-31	$6,424,538	22,149	+77.3%	Shares	Defined	2026-02-12
2025-12-31	$25,583,292	88,200	+8.4%	Call	Defined	2026-02-12
2025-09-30	$3,488,853	12,495	+346.7%	Shares	Defined	2025-11-14
2025-09-30	$1,759,086	6,300	+80.0%	Put	Defined	2025-11-14
2025-09-30	$22,728,508	81,400	+96.6%	Call	Defined	2025-11-14
2025-06-30	$11,076,156	41,400	-11.7%	Call	Defined	2025-08-14
2025-06-30	$936,390	3,500	-59.8%	Put	Defined	2025-08-14
2025-03-31	$2,300,802	8,700	+89.1%	Put	Defined	2025-05-19
2025-03-31	$739,694	2,797	-98.0%	Shares	Defined	2025-05-19
2025-03-31	$12,403,174	46,900	+118.1%	Call	Defined	2025-05-19
2024-12-31	$5,179,135	21,500	-41.3%	Call	Defined	2025-02-14
2024-12-31	$34,005,476	141,166	+73.3%	Shares	Defined	2025-02-14
2024-12-31	$1,108,094	4,600	-52.1%	Put	Defined	2025-02-14
2024-09-30	$2,247,552	9,600	-96.1%	Put	Defined	2024-11-15
2024-09-30	$19,068,371	81,447	-59.6%	Shares	Defined	2024-11-15
2024-09-30	$8,568,792	36,600	-45.8%	Call	Defined	2024-11-15
2024-06-30	$40,979,516	201,532	+222.3%	Shares	Defined	2024-08-15
2024-03-31	$14,391,804	62,535	+82.5%	Shares	Defined	2024-05-16
2023-12-31	$6,527,329	34,266	-59.7%	Shares	Defined	2024-02-15
2023-09-30	$13,892,781	85,070	+4.8%	Shares	Defined	2023-11-15
2023-06-30	$14,095,286	81,166	+33.7%	Shares	Defined	2023-08-14
2023-03-31	$10,408,871	60,725	+328.9%	Shares	Defined	2023-05-16
2022-12-31	$2,654,670	14,159	-13.0%	Shares	Defined	2023-02-15
2022-09-30	$2,494,708	16,284	+385.4%	Shares	Defined	2022-11-15
2022-06-30	$567,431	3,355	-96.2%	Shares	Defined	2022-08-16
2022-03-31	$12,334,275	67,500	-64.1%	Call	Defined	2022-05-17
2022-03-31	$16,026,882	87,708	+609.4%	Shares	Defined	2022-05-17
2022-03-31	$44,915,034	245,800	+508.4%	Put	Defined	2022-05-17
2021-12-31	$29,393,197	187,900	+894.2%	Call	Defined	2022-02-15
2021-12-31	$1,933,942	12,363	-50.3%	Shares	Defined	2022-02-15
2021-12-31	$6,319,772	40,400	-29.4%	Put	Defined	2022-02-15
2021-09-30	$3,780,031	24,867	+12.0%	Shares	Defined	2021-11-16
2021-09-30	$8,694,972	57,200	+35.5%	Put	Defined	2021-11-16
2021-09-30	$2,872,989	18,900	-38.2%	Call	Defined	2021-11-16
2021-06-30	$3,322,513	22,193	-14.2%	Shares	Defined	2021-08-16
2021-06-30	$6,317,762	42,200	-17.1%	Put	Defined	2021-08-16
2021-06-30	$4,581,126	30,600	-1.9%	Call	Defined	2021-08-16
2021-03-31	$4,692,480	31,200	-72.2%	Call	Defined	2021-05-18
2021-03-31	$3,891,298	25,873	+131.4%	Shares	Defined	2021-05-18
2021-03-31	$7,655,360	50,900	+22.9%	Put	Defined	2021-05-18
2020-12-31	$5,811,318	41,400	—	Put	Defined	2021-02-17
2020-12-31	$15,749,514	112,200	—	Call	Defined	2021-02-17
2020-12-31	$1,569,757	11,183	—	Shares	Defined	2021-02-17
No filing history on record for this holder in this stock.