Position in ACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,106,537
+$294,753 QoQ
Shares Held
111,716
-5.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 248 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Derivatives in ACT
reported options exposure · as of Mar 31, 2025CallValue
$267,575
CallShares
7,700
PutValue
$27,800
PutShares
800
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 - Specialty
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $347,463,725 across 14 Insurance - Specialty names. ACT ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
943,834 | $101,405,524 | |
| 2 | RDN |
Radian Group Inc
|
2,064,633 | $77,774,725 | |
| 3 | FAF |
First American Financial Corp
|
739,471 | $50,720,315 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
539,325 | $22,160,863 | |
| 5 | MTG |
Mgic Investment Corp
|
781,710 | $22,044,221 | |
| 6 | ESNT |
Essent Group Ltd.
|
293,653 | $18,876,014 | |
| 7 | AGO |
Assured Guaranty Ltd
|
168,908 | $13,539,664 | |
| 8 | AMSF |
Amerisafe Inc
|
376,251 | $12,728,570 |
All Filings in ACT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,106,537 | 111,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,811,784 | 117,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,455,969 | 137,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,969,873 | 233,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,180,225 | 354,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,800 | 800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $267,575 | 7,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,413,876 | 155,795 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,570 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,322,717 | 411,449 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $958,448 | 29,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,475,489 | 68,139 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $272,475 | 7,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $50,862 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $39,858 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,251,359 | 203,893 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,066 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $53,006 | 1,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,488,381 | 79,807 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $31,180 | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $153,117 | 5,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $37,557 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,913,152 | 66,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $310,422 | 11,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,676 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,277,129 | 120,350 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,078 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $175,910 | 7,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,033,443 | 80,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $170,375 | 7,453 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,146 | 1,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,004 | 1,400 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $210,371 | 9,489 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $540,948 | 24,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $238,428 | 11,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $493,861 | 22,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,966,174 | 240,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $618,754 | 28,215 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||