Position in CINF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,688,126
+$3,686,657 QoQ
Shares Held
23,439
+260333.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CINF Over Time
Shares Held
Position Value (USD)
Derivatives in CINF
reported options exposure · as of Mar 31, 2026CallValue
$503,520
CallShares
3,200
PutValue
$157,350
PutShares
1,000
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 Mar 31, 2026Walleye Capital LLC holds $41,515,587 across 13 Insurance - Property & Casualty names. CINF ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
283,538 | $17,772,161 | |
| 2 | KMPR |
KEMPER Corp
|
325,197 | $9,938,020 | |
| 3 | CINF |
Cincinnati Financial Corp
This page
|
23,439 | $3,688,126 | |
| 4 | PGR |
Progressive Corp/Oh/
|
16,222 | $3,215,849 | |
| 5 | L |
Loews Corp
|
25,729 | $2,746,313 | |
| 6 | AII |
American Integrity Insurance Group, Inc.
|
102,514 | $1,976,469 | |
| 7 | ASIC |
Ategrity Specialty Insurance Co Holdings
|
57,420 | $1,135,193 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
16,488 | $720,195 |
All Filings in CINF
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,520 | 3,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,688,126 | 23,439 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $157,350 | 1,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $81,660 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,469 | 9 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $751,272 | 4,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $63,240 | 400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $189,720 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $179,001 | 1,202 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $953,088 | 6,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $685,032 | 4,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $103,404 | 700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $702,556 | 4,756 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $732,870 | 5,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $488,580 | 3,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,824,008 | 13,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,687,888 | 12,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,085,369 | 30,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $295,250 | 2,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $187,779 | 1,590 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $436,970 | 3,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,446,149 | 19,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $37,251 | 300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,370,653 | 19,092 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $889,031 | 8,593 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $569,030 | 5,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $817,334 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $756,946 | 7,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $807,756 | 8,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $233,568 | 2,400 | Call | Sole | 2023-08-14 | |
| 2022-06-30 | $452,718 | 3,805 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||