Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$450,799
+$450,799 QoQ
Shares Held
1,323
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,414
of 2,131 holders
Holding Since
Mar 2021
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 Dec 31, 2025CallValue
$1,061,208
CallShares
3,400
PutValue
$905,148
PutShares
2,900
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, 2026LMR Partners LLP holds $3,847,902 across 6 Insurance - Property & Casualty names. CB ranks #2 (11.7% of the industry book) .
All Filings in CB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,799 | 1,323 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $1,061,208 | 3,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $905,148 | 2,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $185,155 | 656 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $818,525 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $959,650 | 3,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,346,732 | 8,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,897,200 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $130,373 | 450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,496,218 | 18,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,039,800 | 20,000 | Put | Sole | 2025-05-15 | |
| 2023-12-31 | $6,940,460 | 30,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,994,410 | 115,258 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $250,540 | 1,586 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||