Position in GSHD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,456,358
+$586,735 QoQ
Shares Held
30,028
+47.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSHD Over Time
Shares Held
Position Value (USD)
Derivatives in GSHD
reported options exposure · as of Jun 30, 2026CallValue
$451,050
CallShares
9,300
PutValue
$552,900
PutShares
11,400
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 Brokers
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $292,697,337 across 16 Insurance Brokers names. GSHD ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTW |
Willis Towers Watson PLC
|
382,807 | $100,054,264 | |
| 2 | BRO |
Brown & Brown, Inc.
|
675,291 | $43,319,917 | |
| 3 | MRSH |
Marsh & Mclennan Companies, Inc.
|
230,808 | $38,468,768 | |
| 4 | AON |
Aon plc
|
105,569 | $35,016,181 | |
| 5 | AJG |
Arthur J. Gallagher & Co.
|
110,798 | $25,435,896 | |
| 6 | ARX |
Accelerant Holdings
|
1,747,985 | $20,486,384 | |
| 7 | ERIE |
Erie Indemnity Co
|
57,083 | $13,685,649 | |
| 8 | TWFG |
TWFG, Inc.
|
214,589 | $5,160,864 |
All Filings in GSHD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,050 | 9,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,456,358 | 30,028 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $552,900 | 11,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $869,623 | 20,385 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $396,738 | 9,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $898,530 | 12,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $474,011 | 6,436 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $471,360 | 6,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,741,501 | 23,401 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $409,310 | 5,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,434,936 | 13,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $603,994 | 5,116 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,204,212 | 10,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,364,710 | 28,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,688,368 | 34,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,332 | 600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,223,570 | 24,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $660,820 | 7,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $436,544 | 7,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,842,103 | 66,889 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $103,392 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,556,842 | 23,369 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $173,212 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $912,694 | 13,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $242,560 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $523,020 | 6,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $254,915 | 3,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $395,009 | 5,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,906 | 39 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $730,394 | 9,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,156 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $654,496 | 10,407 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $993,662 | 15,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,024,928 | 96,263 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $522,000 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $485,460 | 9,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $103,020 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $140,794 | 4,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,273,337 | 124,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $253,044 | 7,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,267,448 | 147,796 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $277,992 | 7,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,250,653 | 71,177 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $379,061 | 8,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,498,093 | 19,067 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $856,413 | 10,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,313,808 | 10,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $9,690,178 | 74,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $517,786 | 3,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,979,770 | 13,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||