Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,858,342
+$2,706,925 QoQ
Shares Held
17,193
+77.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#542
of 2,130 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$11,005,902
CallShares
32,300
PutValue
$6,337,764
PutShares
18,600
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, 2026Squarepoint Ops LLC holds $219,418,906 across 27 Insurance - Property & Casualty names. CB ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRB |
Berkley W R Corp
|
751,280 | $52,987,778 | |
| 2 | MKL |
Markel Group Inc.
|
19,632 | $38,341,492 | |
| 3 | TRV |
Travelers Companies, Inc.
|
78,102 | $25,783,032 | |
| 4 | AFG |
American Financial Group Inc
|
144,330 | $20,197,540 | |
| 5 | LMND |
Lemonade, Inc.
|
224,307 | $14,591,170 | |
| 6 | CNA |
Cna Financial Corp
|
280,337 | $13,627,181 | |
| 7 | PGR |
Progressive Corp/Oh/
|
58,995 | $12,887,457 | |
| 8 | CB |
Chubb Ltd
This page
|
17,193 | $5,858,342 |
All Filings in CB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,858,342 | 17,193 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,337,764 | 18,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,005,902 | 32,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,151,417 | 9,669 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,472,736 | 35,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,173,623 | 71,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,297,528 | 39,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,044,418 | 9,754 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,806,648 | 15,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $451,600 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,637,955 | 108,549 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,806,400 | 6,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,171,968 | 14,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,100,936 | 3,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $12,874,287 | 44,437 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $40,388,746 | 133,742 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,509,950 | 5,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,959,502 | 9,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,255,020 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,537,670 | 30,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,976,365 | 235,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,240,077 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,710,866 | 9,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,989,070 | 51,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,066,740 | 15,943 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,811,068 | 7,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,122,352 | 4,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,226,237 | 54,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $51,394,289 | 198,334 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,917,562 | 7,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,921,000 | 8,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,263,788 | 85,238 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,543,000 | 55,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $395,542 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,496,145 | 36,008 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $327,352 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,486,784 | 142,744 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $346,608 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $26,456,636 | 136,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $683,860 | 3,100 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $11,290,768 | 57,436 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,910,422 | 158,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,951,828 | 25,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,498,979 | 14,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,833,131 | 219,159 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,820,288 | 131,799 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,254,182 | 20,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $3,170,752 | 20,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $5,227,123 | 33,960 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,478,240 | 141,907 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||