Position in TRV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$39,944
+$1,151 QoQ
Shares Held
121
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,677
of 1,829 holders
Holding Since
Dec 2020
15 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, 2026CallValue
$2,739,996
CallShares
8,300
PutValue
$2,839,032
PutShares
8,600
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, 2026Walleye Capital LLC holds $149,702,505 across 18 Insurance - Property & Casualty names. TRV ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
339,616 | $80,808,231 | |
| 2 | PGR |
Progressive Corp/Oh/
|
165,343 | $36,119,178 | |
| 3 | KMPR |
KEMPER Corp
|
805,220 | $21,708,731 | |
| 4 | WTM |
White Mountains Insurance Group Ltd
|
1,130 | $2,342,930 | |
| 5 | L |
Loews Corp
|
14,179 | $1,605,204 | |
| 6 | MKL |
Markel Group Inc.
|
783 | $1,529,206 | |
| 7 | HCI |
HCI Group, Inc.
|
7,515 | $1,317,003 | |
| 8 | SLDE |
Slide Insurance Holdings, Inc.
|
50,207 | $972,509 |
All Filings in TRV
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,739,996 | 8,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,839,032 | 8,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $39,944 | 121 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,312,560 | 4,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,866,752 | 6,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $38,793 | 133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $290 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,175,450 | 7,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,088,432 | 7,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $60,032 | 215 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $390,908 | 1,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,144,802 | 4,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,429,798 | 9,082 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,060,058 | 7,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,113,566 | 7,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $819,826 | 3,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,587,024 | 6,001 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $793,380 | 3,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $203,552 | 845 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,770,235 | 11,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,095,743 | 8,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,919,784 | 8,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,943,196 | 8,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $407,368 | 1,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,891,062 | 9,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,188,804 | 20,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $817,227 | 3,551 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,414,944 | 49,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,975,460 | 39,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $127,247 | 668 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,866,947 | 20,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,810,090 | 41,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,568,871 | 34,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,444,702 | 39,463 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,537,304 | 58,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $520,980 | 3,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,379,142 | 13,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $34,282 | 200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,145,881 | 12,519 | Shares | Sole | 2023-05-15 | |
| 2020-12-31 | $889,945 | 6,340 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||