Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,805,922
+$775,984 QoQ
Shares Held
5,300
+67.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#897
of 2,131 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Derivatives in CB
reported options exposure · as of Mar 31, 2026CallValue
$488,895
CallShares
1,500
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $5,786,658 across 6 Insurance - Property & Casualty names. CB ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
5,300 | $1,805,922 | |
| 2 | PGR |
Progressive Corp/Oh/
|
7,082 | $1,547,062 | |
| 3 | ORI |
Old Republic International Corp
|
19,750 | $808,170 | |
| 4 | SIGI |
Selective Insurance Group Inc
|
8,144 | $790,049 | |
| 5 | CNA |
Cna Financial Corp
|
8,630 | $419,504 | |
| 6 | TRV |
Travelers Companies, Inc.
|
1,260 | $415,951 |
All Filings in CB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,805,922 | 5,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $488,895 | 1,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,029,938 | 3,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $671,058 | 2,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $558,855 | 1,980 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||