Position in MKL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,341,492
+$22,996,394 QoQ
Shares Held
19,632
+144.9% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#83
of 926 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MKL Over Time
Shares Held
Position Value (USD)
Derivatives in MKL
reported options exposure · as of Jun 30, 2026CallValue
$4,687,224
CallShares
2,400
PutValue
$585,903
PutShares
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, 2026Squarepoint Ops LLC holds $219,418,906 across 27 Insurance - Property & Casualty names. MKL ranks #2 (17.5% 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.
This page
|
19,632 | $38,341,492 | |
| 3 | TRV |
Travelers Companies, Inc.
|
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 MKL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,903 | 300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $38,341,492 | 19,632 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,687,224 | 2,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,339,848 | 700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,345,098 | 8,017 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,722,662 | 900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $640,595 | 298 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,719,719 | 800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,959,144 | 1,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,593,250 | 1,799 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $798,944 | 400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,085,339 | 2,720 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $12,425,403 | 7,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,734,728 | 3,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,358,819 | 3,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $608,592 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,595,257 | 2,363 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,122,750 | 1,495 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $567,960 | 400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $588,996 | 400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,389,851 | 1,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,654,361 | 2,642 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $276,636 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $255,482 | 200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $769,414 | 584 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,470,937 | 2,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,169 | 212 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $259,642 | 176 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $280,063 | 236 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,210,697 | 4,075 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,115,809 | 6,281 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,814,634 | 8,465 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,846,501 | 1,990 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||