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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in CB — Chubb Ltd

CIK 1549230 NEW YORK, NY
Back to CB Full portfolio

Position in CB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$435,124
-$337,330 QoQ
Shares Held
1,277
-46.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,436
of 2,141 holders
Holding Since
Mar 2022
8 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 Mar 31, 2022
CallValue
$491,970
CallShares
2,300
PutValue
$385,020
PutShares
1,800

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $17,782,816 across 9 Insurance - Property & Casualty names. CB ranks #7 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROOT
Root, Inc.
 203,234 $11,364,845
2 PRCH
Porch Group, Inc.
 197,368 $2,968,414
3 AIZ
Assurant, Inc.
 2,733 $733,892
4 NODK
NI Holdings, Inc.
 42,200 $662,962
5 MKL
Markel Group Inc.
 306 $597,621
6 KNSL
Kinsale Capital Group, Inc.
 1,745 $575,518
7 CB
Chubb Ltd
This page 		1,277 $435,124
8 THG
Hanover Insurance Group, Inc.
 1,128 $241,527

All Filings in CB

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $435,124 1,277
2026-03-31 $772,454 2,370
2025-12-31 $478,167 1,532
2025-09-30 $271,806 963
2024-06-30 $775,953 3,042
2024-03-31 $478,613 1,847
2023-06-30 $546,100 2,836
2022-03-31 $385,020 1,800
2022-03-31 $350,368 1,638
2022-03-31 $491,970 2,300