Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,745,567
-$9,815,433 QoQ
Shares Held
250,653
-28.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#83
of 1,829 holders
Holding Since
Sep 2024
4 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
$0
CallShares
0
PutValue
$82,530,000
PutShares
250,000
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, 2026Marex Group plc holds $97,539,507 across 4 Insurance - Property & Casualty names. TRV ranks #1 (84.8% of the industry book) .
All Filings in TRV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,745,567 | 250,653 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $82,530,000 | 250,000 | Put | Defined | 2026-08-14 | |
| 2025-03-31 | $92,561,000 | 350,000 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $36,133,500 | 150,000 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $35,118,000 | 150,000 | Shares | Defined | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||