Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$285,528
CallShares
1,200
PutValue
$23,794
PutShares
100
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, 2026Qube Research & Technologies Ltd holds $614,715,393 across 24 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
465,890 | $125,105,441 | |
| 2 | AFG |
American Financial Group Inc
|
613,567 | $85,862,565 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
310,785 | $66,545,284 | |
| 4 | MKL |
Markel Group Inc.
|
33,395 | $65,220,768 | |
| 5 | CB |
Chubb Ltd
|
130,968 | $44,626,036 | |
| 6 | HCI |
HCI Group, Inc.
|
241,129 | $42,257,857 | |
| 7 | LMND |
Lemonade, Inc.
|
423,951 | $27,578,012 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
440,268 | $25,689,637 |
All Filings in ALL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,794 | 100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $285,528 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $248,808 | 1,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $642,754 | 3,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $183,066,884 | 879,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $515,160 | 2,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $196,002,495 | 913,126 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $965,925 | 4,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,872,183 | 9,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,254,672 | 11,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $184,262,666 | 915,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $268,289,624 | 1,295,647 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $310,605 | 1,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $103,535 | 500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $269,906 | 1,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $115,674 | 600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $228,580,885 | 1,185,647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,633,787 | 1,184,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,223,303 | 514,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $397,923 | 2,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $207,612 | 1,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,194,285 | 12,683 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,118,508 | 36,566 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,754,024 | 69,599 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,947,475 | 393,869 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,116,390 | 488,371 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $10,603,267 | 83,287 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,942,491 | 60,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,558,850 | 91,896 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,338,752 | 13,803 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||