Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,039,412
-$24,638,373 QoQ
Shares Held
24,353
-78.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#329
of 1,829 holders
Holding Since
Mar 2020
26 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
$2,673,972
CallShares
8,100
PutValue
$495,180
PutShares
1,500
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. TRV ranks #16 (1.2% 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 TRV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,673,972 | 8,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,039,412 | 24,353 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $495,180 | 1,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,595,952 | 8,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $32,677,785 | 112,033 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,996,016 | 13,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,932,434 | 23,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,060,840 | 14,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $40,135,892 | 138,371 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,122,072 | 7,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $33,401,134 | 119,623 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,657,782 | 13,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,768,762 | 25,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,158,983 | 4,332 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,728,908 | 10,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $19,543,594 | 73,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $95,710,983 | 361,911 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,677,530 | 55,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,673,879 | 11,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,395,936 | 22,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $62,022,189 | 257,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,930,615 | 358,494 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,204,180 | 26,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $25,027,428 | 106,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,344,208 | 31,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $48,842,268 | 240,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $88,416,908 | 434,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,520,308 | 102,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,357,826 | 5,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $45,902,113 | 199,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,228,733 | 11,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $56,131,688 | 294,670 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $857,205 | 4,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $196,550,933 | 1,203,545 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,066,419 | 24,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,272,036 | 24,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $86,640,536 | 498,909 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $239,974 | 1,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $239,974 | 1,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $56,816,072 | 331,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,174,608 | 32,933 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $712,462 | 3,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $35,116,877 | 187,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $28,648,400 | 187,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $536,200 | 3,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $42,753,064 | 279,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,691,730 | 140,080 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $16,913,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $102,497,825 | 560,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,750,852 | 196,579 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||