Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,913,218
+$26,836,439 QoQ
Shares Held
440,923
+17.1% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#62
of 1,742 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$829,360
PutShares
4,000
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, 2026Verition Fund Management LLC holds $255,439,951 across 5 Insurance - Property & Casualty names. ALL ranks #1 (41.1% of the industry book) .
All Filings in ALL
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,913,218 | 440,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,076,779 | 376,564 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $829,360 | 4,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $999,120 | 4,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $72,099,829 | 346,384 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,737,573 | 245,691 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,824,525 | 8,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $87,432,757 | 434,319 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $523,406 | 2,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $94,444,419 | 456,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,957,354 | 461,421 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,812,226 | 9,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $385,580 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $379,300 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,898,444 | 184,015 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,782,710 | 9,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,500,804 | 9,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,766,238 | 142,592 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $319,320 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,626,294 | 9,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $346,020 | 2,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $10,953,609 | 63,312 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,315,812 | 9,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,097,460 | 14,984 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $279,960 | 2,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $34,564,284 | 310,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,055,532 | 220,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,928,715 | 143,748 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $720,530 | 5,786 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $286,419 | 2,300 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $2,380,116 | 18,781 | Shares | Sole | 2022-08-30 | |
| 2021-06-30 | $1,491,842 | 11,437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $678,024 | 5,901 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $703,037 | 7,468 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,582,585 | 16,317 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||