Position in TRV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,909,145
+$10,909,145 QoQ
Shares Held
33,046
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#290
of 1,828 holders
Holding Since
Sep 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in TRV
reported options exposure · as of Sep 30, 2021CallValue
$1,672,110
CallShares
11,000
PutValue
$0
PutShares
0
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, 2026IMC-Chicago, LLC holds $18,525,179 across 9 Insurance - Property & Casualty names. TRV ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
33,046 | $10,909,145 | |
| 2 | MCY |
Mercury General Corp
|
21,267 | $2,267,487 | |
| 3 | ROOT |
Root, Inc.
|
29,441 | $1,646,340 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
4,427 | $1,460,068 | |
| 5 | L |
Loews Corp
|
8,690 | $983,794 | |
| 6 | LMND |
Lemonade, Inc.
|
6,316 | $410,855 | |
| 7 | AFG |
American Financial Group Inc
|
2,217 | $310,246 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
4,689 | $273,603 |
All Filings in TRV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,909,145 | 33,046 | Shares | Sole | 2026-08-06 | |
| 2021-09-30 | $1,672,110 | 11,000 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||