Position in GLRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,153,178
+$400,575 QoQ
Shares Held
256,686
+18.3% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 143 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLRE Over Time
Shares Held
Position Value (USD)
Derivatives in GLRE
reported options exposure · as of Jun 30, 2026CallValue
$207,104
CallShares
12,800
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 - Reinsurance
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $173,027,598 across 6 Insurance - Reinsurance names. GLRE ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGA |
Reinsurance Group Of America Inc
|
576,907 | $122,679,273 | |
| 2 | EG |
Everest Group, Ltd.
|
120,459 | $43,031,567 | |
| 3 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
256,686 | $4,153,178 | |
| 4 | RNR |
Renaissancere Holdings Ltd
|
6,733 | $2,133,687 | |
| 5 | HG |
Hamilton Insurance Group, Ltd.
|
28,346 | $962,063 | |
| 6 | OXBR |
OXBRIDGE RE HOLDINGS Ltd
|
65,855 | $67,830 |
All Filings in GLRE
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,153,178 | 256,686 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $207,104 | 12,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $677,768 | 39,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,752,603 | 217,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $347,004 | 23,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,187,699 | 150,048 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $189,684 | 13,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $257,467 | 17,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,105 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,355 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $513,829 | 37,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $169,120 | 12,080 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,600 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,800 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,460 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $165,165 | 12,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $241,236 | 17,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,590 | 8,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,310 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $502,647 | 38,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,350 | 5,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $57,224 | 4,589 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $66,091 | 5,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $48,101 | 4,212 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,278 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $78,798 | 6,900 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $150,722 | 14,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $254,962 | 24,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,878 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $37,907 | 4,037 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $147,423 | 15,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $273,652 | 33,577 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,115 | 2,100 | Call | Defined | 2023-02-14 | |
| 2022-03-31 | $375,706 | 53,141 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $105,677 | 14,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $136,950 | 15,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $100,050 | 11,500 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $293,190 | 33,700 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $141,104 | 19,303 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $84,796 | 11,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $494,887 | 67,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $526,959 | 78,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $300,851 | 44,703 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $218,836 | 33,564 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $122,576 | 18,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $87,042 | 14,629 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,106,105 | 185,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||