Position in CB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,284,352
-$1,629,983 QoQ
Shares Held
564,314
-5.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#81
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Derivatives in CB
reported options exposure · as of Jun 30, 2026CallValue
$104,599
CallShares
307
PutValue
$111,755
PutShares
328
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,296,417,837 across 42 Insurance - Property & Casualty names. CB ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,934,888 | $422,676,283 | |
| 2 | TRV |
Travelers Companies, Inc.
|
661,587 | $218,403,100 | |
| 3 | CB |
Chubb Ltd
This page
|
564,314 | $192,284,352 | |
| 4 | ALL |
Allstate Corp
|
588,581 | $140,046,963 | |
| 5 | CINF |
Cincinnati Financial Corp
|
394,377 | $73,014,957 | |
| 6 | WRB |
Berkley W R Corp
|
969,375 | $68,370,018 | |
| 7 | L |
Loews Corp
|
338,233 | $38,291,357 | |
| 8 | AIZ |
Assurant, Inc.
|
97,194 | $26,099,504 |
All Filings in CB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,284,352 | 564,314 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $111,755 | 328 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $104,599 | 307 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $193,914,335 | 594,957 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $32,589 | 100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $55,076 | 169 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $33,706 | 108 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $239,050,835 | 765,894 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $80,212 | 257 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $168,887,674 | 598,362 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $66,609 | 236 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $34,716 | 123 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $68,372 | 236 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,559 | 140 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $109,648,010 | 378,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,828 | 218 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $111,125 | 368 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $216,073,241 | 715,498 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $76,809 | 278 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $187,292,994 | 677,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,773 | 115 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $80,747 | 280 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $165,313,222 | 573,228 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $36,911 | 128 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $32,648 | 128 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $106,898,926 | 419,080 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $80,347 | 315 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $200,824 | 775 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $98,048,054 | 378,374 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $112,719 | 435 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $53,110 | 235 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,404,430 | 192,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,792,208 | 152,715 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,512 | 185 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $25,995 | 135 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $103,182,313 | 535,845 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $71,675,721 | 369,120 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $43,689 | 225 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $61,988 | 281 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $51,555,984 | 233,708 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,017 | 195 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $81,683,217 | 449,105 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $12,730 | 70 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $51,106 | 281 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $6,880 | 35 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $41,477 | 211 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $83,709,268 | 425,828 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,292,683 | 211,747 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $82,137 | 384 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $6,378 | 33 | Put | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||