Position in CB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,738,671
+$4,738,671 QoQ
Shares Held
13,907
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#602
of 2,131 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$477,036
CallShares
1,400
PutValue
$272,592
PutShares
800
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, 2026Walleye Trading LLC holds $14,834,021 across 10 Insurance - Property & Casualty names. CB ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
13,907 | $4,738,671 | |
| 2 | LMND |
Lemonade, Inc.
|
48,349 | $3,145,102 | |
| 3 | MCY |
Mercury General Corp
|
23,655 | $2,522,096 | |
| 4 | PGR |
Progressive Corp/Oh/
|
10,284 | $2,246,539 | |
| 5 | ROOT |
Root, Inc.
|
13,354 | $746,755 | |
| 6 | L |
Loews Corp
|
4,023 | $455,443 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,994 | $369,169 | |
| 8 | TRV |
Travelers Companies, Inc.
|
784 | $258,814 |
All Filings in CB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,738,671 | 13,907 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $272,592 | 800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $477,036 | 1,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,878,567 | 11,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $10,038,644 | 30,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $10,705,716 | 34,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,854,467 | 21,961 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,883,260 | 60,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,132,975 | 11,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,044,325 | 3,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,446,825 | 8,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,201,872 | 7,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,418,696 | 11,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $521,206 | 1,799 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,529,850 | 15,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,919,004 | 19,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,627,683 | 5,891 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,144,500 | 15,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,637,550 | 38,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,276,793 | 28,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,429,609 | 43,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,560,312 | 41,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,856,032 | 50,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,303,882 | 9,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,581,902 | 25,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,555,989 | 25,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,044,501 | 15,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,859,000 | 21,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,763,402 | 21,077 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,650,200 | 42,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,561,350 | 7,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,724,950 | 27,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $6,585,552 | 34,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,985,992 | 20,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,524,448 | 33,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,495,348 | 38,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,831,140 | 21,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,206,320 | 37,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,458,506 | 29,277 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,728,200 | 15,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,746,388 | 15,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,729,904 | 8,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,513,666 | 7,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,682,724 | 8,560 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,310,120 | 10,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,459,780 | 30,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,076,922 | 10,744 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,783,664 | 14,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $676,585 | 3,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $869,481 | 5,012 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||