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Equibles

Squarepoint Ops LLC

Position in TRV — Travelers Companies, Inc.

CIK 1642575 NEW YORK, NY
Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,783,032
-$10,854,309 QoQ
Shares Held
78,102
-37.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#189
of 1,841 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% 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
$891,324
CallShares
2,700
PutValue
$429,156
PutShares
1,300

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

Squarepoint Ops LLC holds $219,418,906 across 27 Insurance - Property & Casualty names. TRV ranks #3 (11.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WRB
Berkley W R Corp
 751,280 $52,987,778
2 MKL
Markel Group Inc.
 19,632 $38,341,492
3 TRV
Travelers Companies, Inc.
This page 		78,102 $25,783,032
4 AFG
American Financial Group Inc
 144,330 $20,197,540
5 LMND
Lemonade, Inc.
 224,307 $14,591,170
6 CNA
Cna Financial Corp
 280,337 $13,627,181
7 PGR
Progressive Corp/Oh/
 58,995 $12,887,457
8 CB
Chubb Ltd
 17,193 $5,858,342

All Filings in TRV

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,783,032 78,102
2026-06-30 $891,324 2,700
2026-06-30 $429,156 1,300
2026-03-31 $3,354,320 11,500
2026-03-31 $2,537,616 8,700
2026-03-31 $36,637,341 125,608
2025-12-31 $5,516,651 19,019
2025-12-31 $3,480,720 12,000
2025-12-31 $290,060 1,000
2025-09-30 $10,319,971 36,960
2025-09-30 $251,298 900
2025-09-30 $949,348 3,400
2025-06-30 $1,629,853 6,092
2025-06-30 $535,080 2,000
2025-06-30 $374,556 1,400
2025-03-31 $14,156,543 53,530
2025-03-31 $211,568 800
2025-03-31 $343,798 1,300
2024-12-31 $1,469,188 6,099
2024-12-31 $722,670 3,000
2024-12-31 $1,710,319 7,100
2024-09-30 $9,365,502 40,003
2024-06-30 $33,012,045 162,349
2024-03-31 $2,991,820 13,000
2024-03-31 $3,521,142 15,300
2024-03-31 $21,283,117 92,479
2023-12-31 $13,581,937 71,300
2023-12-31 $17,013,804 89,316
2023-12-31 $400,029 2,100
2023-09-30 $61,442,121 376,230
2023-09-30 $3,364,186 20,600
2023-06-30 $28,771,641 165,678
2023-03-31 $18,887,496 110,189
2022-12-31 $24,087,590 128,474
2022-09-30 $13,906,576 90,774
2022-06-30 $5,059,016 29,912
2022-03-31 $13,039,247 71,358
2021-12-31 $8,135,611 52,008
2021-09-30 $739,832 4,867
2021-06-30 $9,317,201 62,235
2021-03-31 $21,491,107 142,893
2020-12-31 $933,881 6,653
2020-09-30 $3,736,990 34,541
2020-03-31 $10,917,670 109,891