MIRAE ASSET SECURITIES (USA) INC.
Broker-DealerPosition in TRV — Travelers Companies, Inc.
CIK 890203
NEW YORK, NY
Position in TRV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$33,087,267
+$18,487,387 QoQ
Shares Held
100,228
+99.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#150
of 1,829 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$33,012,000
PutShares
100,000
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, 2026MIRAE ASSET SECURITIES (USA) INC. holds $33,087,267 across 1 Insurance - Property & Casualty name. TRV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
100,228 | $33,087,267 |
All Filings in TRV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,012,000 | 100,000 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $33,087,267 | 100,228 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $14,599,880 | 50,334 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $14,599,880 | 50,334 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $3,437,980 | 13,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,446,707 | 13,033 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,684,088 | 13,200 | Put | Sole | 2024-07-31 | |
| 2024-06-30 | $2,696,695 | 13,262 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||