Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,244
+$57,244 QoQ
Shares Held
168
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,937
of 2,131 holders
Holding Since
Dec 2020
11 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
$442,962
CallShares
1,300
PutValue
$477,036
PutShares
1,400
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, 2026Capula Management Ltd holds $435,867 across 2 Insurance - Property & Casualty names. CB ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNA |
Cna Financial Corp
|
7,789 | $378,623 | |
| 2 | CB |
Chubb Ltd
This page
|
168 | $57,244 |
All Filings in CB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,036 | 1,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $57,244 | 168 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $442,962 | 1,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $651,860 | 2,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $912,604 | 2,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $249,696 | 800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $312,120 | 1,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $197,575 | 700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $141,125 | 500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $104,588 | 361 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $144,860 | 500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $231,776 | 800 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $122,607 | 406 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $211,393 | 700 | Put | Defined | 2025-05-14 | |
| 2024-03-31 | $578,119 | 2,231 | Shares | Defined | 2024-05-09 | |
| 2023-03-31 | $2,040,831 | 10,510 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $4,077,780 | 21,000 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $6,796,300 | 35,000 | Call | Defined | 2023-05-10 | |
| 2022-12-31 | $16,986,200 | 77,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,986,200 | 77,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $239,571 | 1,086 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $727,575 | 4,194 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $245,810 | 1,597 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,816,736 | 18,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,539,200 | 10,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||