Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,022
+$697 QoQ
Shares Held
3
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,129
of 2,138 holders
Holding Since
Mar 2020
25 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
$15,333,300
CallShares
45,000
PutValue
$12,948,120
PutShares
38,000
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, 2026Parallax Volatility Advisers, L.P. holds $6,774,773 across 5 Insurance - Property & Casualty names. CB ranks #5 (0.0% of the industry book) .
All Filings in CB
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,333,300 | 45,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,948,120 | 38,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,022 | 3 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $325 | 1 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,429,760 | 32,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,050,264 | 32,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $436,968 | 1,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,032,000 | 32,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,214,960 | 18,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,475,620 | 38,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $301 | 1 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,854,300 | 61,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,381,500 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $276 | 1 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,716,511 | 64,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,528,467 | 5,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,881,108 | 70,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,351,924 | 5,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,985,713 | 7,663 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,295,650 | 5,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,892,122 | 12,797 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,384,400 | 19,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,486,000 | 11,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $868,943 | 4,174 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,103,354 | 5,300 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $893,228 | 4,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,728,256 | 19,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,846,060 | 40,100 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $209,790 | 951 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $9,794,640 | 44,400 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $14,932,348 | 82,100 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $2,455,380 | 13,500 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $570,082 | 2,900 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $8,924,732 | 45,400 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $14,117,400 | 66,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $42,780 | 200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,286,270 | 17,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $11,269,973 | 58,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,491,928 | 8,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $781,527 | 4,505 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,274,164 | 20,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $111,258 | 700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $774,053 | 4,900 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $20,536 | 130 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $3,254,182 | 20,600 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $10,220,288 | 66,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,482,168 | 35,617 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $15,407,392 | 100,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $6,990,424 | 60,200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $14,538,224 | 125,200 | Put | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||