Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,542,863
+$42,707,557 QoQ
Shares Held
212,898
+132.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#159
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
$149,516,712
CallShares
438,800
PutValue
$165,020,382
PutShares
484,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $304,879,743 across 31 Insurance - Property & Casualty names. CB ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
212,898 | $72,542,863 | |
| 2 | TRV |
Travelers Companies, Inc.
|
144,687 | $47,764,072 | |
| 3 | LMND |
Lemonade, Inc.
|
700,512 | $45,568,305 | |
| 4 | MKL |
Markel Group Inc.
|
16,599 | $32,418,012 | |
| 5 | PGR |
Progressive Corp/Oh/
|
126,251 | $27,579,530 | |
| 6 | CINF |
Cincinnati Financial Corp
|
93,500 | $17,310,590 | |
| 7 | WRB |
Berkley W R Corp
|
168,196 | $11,862,863 | |
| 8 | ALL |
Allstate Corp
|
49,018 | $11,663,342 |
All Filings in CB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,516,712 | 438,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $165,020,382 | 484,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $72,542,863 | 212,898 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $65,740,081 | 201,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $29,835,306 | 91,539 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $158,434,573 | 486,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $27,594,841 | 88,411 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $183,464,136 | 587,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $122,881,644 | 393,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $129,891,450 | 460,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $15,568,627 | 55,159 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $97,235,125 | 344,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $124,087,076 | 428,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $119,915,108 | 413,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $27,962,325 | 96,515 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,393,780 | 37,729 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $135,200,923 | 447,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $95,217,447 | 315,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $90,875,070 | 328,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $121,793,040 | 440,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $40,203,031 | 145,505 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $147,194,256 | 510,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $97,035,448 | 336,473 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $157,691,652 | 546,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,155,726 | 122,141 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $92,747,088 | 363,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $48,465,200 | 190,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $89,218,459 | 344,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $56,360,775 | 217,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $37,016,720 | 142,850 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $66,941,200 | 296,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,635,682 | 117,857 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $49,629,600 | 219,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $71,800,240 | 344,895 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,818,210 | 234,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $68,532,856 | 329,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $28,944,463 | 150,314 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $44,519,872 | 231,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $35,912,440 | 186,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $44,121,190 | 227,218 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $26,175,464 | 134,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $24,544,352 | 126,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $31,457,560 | 142,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,272,335 | 173,492 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,015,560 | 72,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $23,971,784 | 131,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,008,310 | 55,027 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,568,928 | 85,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $18,734,074 | 95,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,629,490 | 89,681 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||