Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,838,779
+$22,838,779 QoQ
Shares Held
67,027
Ownership
0.017%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#292
of 2,130 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Derivatives in CB
reported options exposure · as of Jun 30, 2026CallValue
$3,918,510
CallShares
11,500
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $128,595,785 across 16 Insurance - Property & Casualty names. CB ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRB |
Berkley W R Corp
|
571,238 | $40,289,416 | |
| 2 | CB |
Chubb Ltd
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|
67,027 | $22,838,779 | |
| 3 | LMND |
Lemonade, Inc.
|
163,831 | $10,657,206 | |
| 4 | ALL |
Allstate Corp
|
40,467 | $9,628,717 | |
| 5 | TRUP |
Trupanion, Inc.
|
356,697 | $8,835,384 | |
| 6 | MKL |
Markel Group Inc.
|
3,971 | $7,755,402 | |
| 7 | KMPR |
KEMPER Corp
|
187,548 | $5,056,294 | |
| 8 | AFG |
American Financial Group Inc
|
34,624 | $4,845,282 |
All Filings in CB
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,838,779 | 67,027 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,918,510 | 11,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,096,335 | 9,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,591,812 | 5,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,632,875 | 23,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $21,562,206 | 76,394 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $705,625 | 2,500 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $5,794,400 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,796,264 | 6,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,295,124 | 7,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,540,149 | 5,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,476,060 | 16,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,338,709 | 102,565 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $663,120 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $720,975 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $317,229 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,398,068 | 25,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $897,626 | 3,519 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $484,652 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,071,336 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,782,693 | 33,893 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,358,083 | 9,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $655,400 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,192,200 | 9,700 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $26,676,299 | 138,535 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,713,784 | 8,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,174,616 | 6,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,510,899 | 115,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,213,300 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,279,480 | 5,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $836,648 | 4,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $362,486 | 1,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,218,796 | 6,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,829,897 | 13,230 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $663,090 | 3,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $637,923 | 3,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $444,613 | 2,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,102,628 | 23,649 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,942,976 | 11,200 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,058,228 | 6,100 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $9,510,969 | 59,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,990,488 | 44,252 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $417,799 | 3,598 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $528,740 | 4,734 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||