Position in CB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$772,454
+$294,287 QoQ
Shares Held
2,370
+54.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 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, 2022CallValue
$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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,465,028 across 13 Insurance - Property & Casualty names. CB ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROOT |
Root, Inc.
|
138,996 | $6,139,453 | |
| 2 | MKL |
Markel Group Inc.
|
432 | $826,878 | |
| 3 | CB |
Chubb Ltd
This page
|
2,370 | $772,454 | |
| 4 | CINF |
Cincinnati Financial Corp
|
4,269 | $671,727 | |
| 5 | PRCH |
Porch Group, Inc.
|
87,717 | $628,930 | |
| 6 | PGR |
Progressive Corp/Oh/
|
3,156 | $625,645 | |
| 7 | TRV |
Travelers Companies, Inc.
|
2,070 | $603,777 | |
| 8 | L |
Loews Corp
|
5,420 | $578,530 |
All Filings in CB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,454 | 2,370 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $478,167 | 1,532 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $271,806 | 963 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $775,953 | 3,042 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $478,613 | 1,847 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $546,100 | 2,836 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $385,020 | 1,800 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $350,368 | 1,638 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $491,970 | 2,300 | Call | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||