Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,769
-$457,418 QoQ
Shares Held
959
-60.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,571
of 2,131 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$14,044,593
CallShares
48,700
PutValue
$10,929,981
PutShares
37,900
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, 2026GTS SECURITIES LLC holds $4,633,943 across 3 Insurance - Property & Casualty names. CB ranks #2 (7.1% of the industry book) .
All Filings in CB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,769 | 959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $784,187 | 2,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,714,787 | 5,494 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $500,711 | 1,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $356,935 | 1,232 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $715,414 | 2,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $938,591 | 3,397 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $10,929,981 | 37,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,695,733 | 5,880 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,044,593 | 48,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,019,213 | 7,916 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,229,140 | 20,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,539,992 | 37,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $214,818 | 829 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,306,257 | 8,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,732,681 | 33,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,127,790 | 9,415 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $5,017,200 | 22,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,226,200 | 18,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $3,934,602 | 18,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,559,878 | 17,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $980,527 | 4,710 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||