Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 quarters on record
Derivatives in TRV
reported options exposure · as of Jun 30, 2026CallValue
$891,324
CallShares
2,700
PutValue
$891,324
PutShares
2,700
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, 2026READYSTATE ASSET MANAGEMENT LP holds $942,360 across 1 Insurance - Property & Casualty name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
8,324 | $942,360 |
All Filings in TRV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,324 | 2,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $891,324 | 2,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $787,536 | 2,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $787,536 | 2,700 | Put | Sole | 2026-05-15 | |
| 2024-03-31 | $1,127,686 | 4,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $897,546 | 3,900 | Call | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||