Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,902,392
-$3,775,200 QoQ
Shares Held
12,198
-62.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#470
of 1,742 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$4,401,890
CallShares
18,500
PutValue
$3,140,808
PutShares
13,200
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, 2026Squarepoint Ops LLC holds $219,418,906 across 27 Insurance - Property & Casualty names. ALL ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRB |
Berkley W R Corp
|
751,280 | $52,987,778 | |
| 2 | MKL |
Markel Group Inc.
|
19,632 | $38,341,492 | |
| 3 | TRV |
Travelers Companies, Inc.
|
78,102 | $25,783,032 | |
| 4 | AFG |
American Financial Group Inc
|
144,330 | $20,197,540 | |
| 5 | LMND |
Lemonade, Inc.
|
224,307 | $14,591,170 | |
| 6 | CNA |
Cna Financial Corp
|
280,337 | $13,627,181 | |
| 7 | PGR |
Progressive Corp/Oh/
|
58,995 | $12,887,457 | |
| 8 | CB |
Chubb Ltd
|
17,193 | $5,858,342 |
All Filings in ALL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,401,890 | 18,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,140,808 | 13,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,902,392 | 12,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,720,922 | 8,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,054,328 | 29,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,677,592 | 32,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,352,975 | 6,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $25,392,842 | 121,993 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,267,955 | 15,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $815,670 | 3,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,244,174 | 66,360 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,223,505 | 5,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,999,921 | 14,902 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,268,253 | 6,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,368,908 | 6,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,120,693 | 19,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,230,292 | 15,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,469,516 | 11,926 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,761,913 | 24,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,315,988 | 17,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,336,441 | 69,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,679,210 | 19,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,859,781 | 25,625 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $625,845 | 3,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $622,674 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $654,606 | 4,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,874,191 | 180,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,245,661 | 36,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,137,492 | 133,735 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,006,916 | 11,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,152,978 | 51,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,185,853 | 101,342 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,079,560 | 22,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,729,545 | 24,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,162,901 | 136,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,858,356 | 223,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,031,312 | 27,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,024,976 | 9,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $31,349,763 | 287,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,748,088 | 24,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $709,184 | 6,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $55,741,419 | 503,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $867,840 | 6,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,362,880 | 24,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,151,223 | 185,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,010,777 | 184,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,672,846 | 92,108 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $811,072 | 6,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $886,464 | 6,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,694,103 | 33,890 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||