Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,240,066
+$18,586,531 QoQ
Shares Held
80,861
+2465.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 1,742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$2,879,074
CallShares
12,100
PutValue
$3,235,984
PutShares
13,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $644,804,096 across 39 Insurance - Property & Casualty names. ALL ranks #13 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
240,872 | $79,441,994 | |
| 2 | WRB |
Berkley W R Corp
|
936,192 | $66,029,621 | |
| 3 | AFG |
American Financial Group Inc
|
453,007 | $63,393,799 | |
| 4 | MKL |
Markel Group Inc.
|
29,726 | $58,055,175 | |
| 5 | PGR |
Progressive Corp/Oh/
|
261,124 | $57,042,537 | |
| 6 | STC |
Stewart Information Services Corp
|
690,281 | $45,572,351 | |
| 7 | AIZ |
Assurant, Inc.
|
146,019 | $39,210,482 | |
| 8 | L |
Loews Corp
|
307,594 | $34,822,716 |
All Filings in ALL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,879,074 | 12,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,240,066 | 80,861 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,235,984 | 13,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,655,614 | 32,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $653,535 | 3,152 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,001,662 | 19,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,660,800 | 32,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $69,346,629 | 333,157 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,849,895 | 23,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $133,612,326 | 622,466 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,992,490 | 18,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,387,715 | 25,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $120,661,389 | 599,381 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $764,978 | 3,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,911,964 | 24,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $11,728,444 | 56,640 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,419,170 | 31,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,137,851 | 39,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $616,928 | 3,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,388,088 | 7,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $254,484,920 | 1,320,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,062,040 | 5,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $207,156,970 | 1,092,312 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $967,215 | 5,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $141,809,692 | 888,198 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,261,314 | 7,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $510,912 | 3,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,743,921 | 62,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,290,648 | 24,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $236,649,998 | 1,367,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,961,434 | 28,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $895,872 | 6,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $69,634,310 | 497,459 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,446,032 | 407,917 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,102,959 | 9,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $46,889,926 | 430,025 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,079,496 | 9,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $465,402 | 4,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,958,627 | 26,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $125,381,958 | 1,131,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,505,560 | 70,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $488,160 | 3,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $42,012,134 | 309,824 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,803,523 | 568,566 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,164,235 | 49,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $18,009,220 | 142,107 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,027,680 | 16,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $143,758,697 | 1,037,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,612,346 | 557,691 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,798,196 | 540,399 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||