Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,637,341
+$31,120,690 QoQ
Shares Held
125,608
+560.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Mar 31, 2026CallValue
$2,537,616
CallShares
8,700
PutValue
$3,354,320
PutShares
11,500
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 Mar 31, 2026Squarepoint Ops LLC holds $242,271,310 across 29 Insurance - Property & Casualty names. TRV ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
890,517 | $55,817,605 | |
| 2 | TRV |
Travelers Companies, Inc.
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|
125,608 | $36,637,341 | |
| 3 | PGR |
Progressive Corp/Oh/
|
167,763 | $33,257,337 | |
| 4 | AFG |
American Financial Group Inc
|
188,336 | $24,052,390 | |
| 5 | CINF |
Cincinnati Financial Corp
|
115,894 | $18,235,920 | |
| 6 | MKL |
Markel Group Inc.
|
8,017 | $15,345,098 | |
| 7 | CNA |
Cna Financial Corp
|
224,645 | $10,315,698 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
44,184 | $7,659,296 |
All Filings in TRV
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,354,320 | 11,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,537,616 | 8,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,637,341 | 125,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,516,651 | 19,019 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,480,720 | 12,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $290,060 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $10,319,971 | 36,960 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $251,298 | 900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $949,348 | 3,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,629,853 | 6,092 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $535,080 | 2,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $374,556 | 1,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $343,798 | 1,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $14,156,543 | 53,530 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $211,568 | 800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,469,188 | 6,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $722,670 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,710,319 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,365,502 | 40,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,012,045 | 162,349 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,991,820 | 13,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,521,142 | 15,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,283,117 | 92,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,581,937 | 71,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,013,804 | 89,316 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $400,029 | 2,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,442,121 | 376,230 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,364,186 | 20,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $28,771,641 | 165,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,887,496 | 110,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,087,590 | 128,474 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,906,576 | 90,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,059,016 | 29,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,039,247 | 71,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,135,611 | 52,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $739,832 | 4,867 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,317,201 | 62,235 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,491,107 | 142,893 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $933,881 | 6,653 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,736,990 | 34,541 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $10,917,670 | 109,891 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||