Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,471,065
+$33,246 QoQ
Shares Held
21,926
-8.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#488
of 2,130 holders
Holding Since
Mar 2020
23 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$38,662,000
PutShares
200,000
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, 2026Schonfeld Strategic Advisors LLC holds $82,631,407 across 21 Insurance - Property & Casualty names. CB ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
64,439 | $17,303,804 | |
| 2 | PGR |
Progressive Corp/Oh/
|
48,880 | $10,677,836 | |
| 3 | CB |
Chubb Ltd
This page
|
21,926 | $7,471,065 | |
| 4 | MKL |
Markel Group Inc.
|
3,817 | $7,454,639 | |
| 5 | AFG |
American Financial Group Inc
|
49,951 | $6,990,142 | |
| 6 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
108,109 | $6,308,160 | |
| 7 | CNA |
Cna Financial Corp
|
128,653 | $6,253,822 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
20,354 | $4,358,198 |
All Filings in CB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,471,065 | 21,926 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,437,819 | 23,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,554,432 | 115,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,397,270 | 73,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,240,352 | 10,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,443,873 | 8,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,981,239 | 6,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,980,000 | 50,886 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,609,989 | 176,012 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,967,628 | 75,078 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,540,740 | 7,401 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,303,388 | 292,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,410,476 | 331,705 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,640,595 | 206,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,182,029 | 50,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $614,902 | 3,128 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $75,390 | 390 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $38,662,000 | 200,000 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $30,707,208 | 193,200 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $87,756,126 | 555,524 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $23,695,500 | 150,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,591,107 | 23,331 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,688,911 | 74,827 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $4,204,543 | 33,206 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,825,908 | 16,348 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||