Position in HIG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$148,111,332
-$12,257,961 QoQ
Shares Held
1,095,255
-5.9% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HIG Over Time
Shares Held
Position Value (USD)
Derivatives in HIG
reported options exposure · as of Mar 31, 2026CallValue
$2,853,353
CallShares
21,100
PutValue
$6,031,258
PutShares
44,600
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 - Diversified
Financial Services · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,952,837,313 across 4 Insurance - Diversified names. HIG ranks #2 (7.6% of the industry book) .
All Filings in HIG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,853,353 | 21,100 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $148,111,332 | 1,095,255 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,031,258 | 44,600 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $160,369,293 | 1,163,783 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $10,004,280 | 72,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,907,580 | 21,100 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $156,373,627 | 1,172,304 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $140,137,173 | 1,104,573 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $123,519,903 | 998,302 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $114,619,253 | 1,047,708 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,731,591 | 1,077,558 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $93,172,425 | 926,720 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $99,070,101 | 961,379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,812,936 | 97,200 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $1,406,650 | 17,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $88,489,376 | 1,100,888 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $75,933,119 | 1,070,838 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $7,403,004 | 104,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $914,739 | 12,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $7,518,888 | 104,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $929,058 | 12,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $101,352,735 | 1,407,286 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $87,849,191 | 1,260,571 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,338,151 | 47,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,641,663 | 152,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $73,351,418 | 967,314 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,544,129 | 86,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,853,120 | 64,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,125,204 | 66,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $59,126,497 | 954,577 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,345,422 | 86,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $38,432,599 | 587,385 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,291,129 | 50,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $6,608,430 | 101,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $31,476,691 | 438,333 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,751,367 | 575,773 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,526,433 | 548,419 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,999,525 | 645,466 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,576,572 | 622,497 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,553,599 | 725,880 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $1,719,198 | 35,100 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $10,437,638 | 213,100 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $1,293,786 | 35,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,854,866 | 213,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $22,090,748 | 599,315 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,714,763 | 537,348 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $6,495,675 | 168,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,353,105 | 35,100 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $3,492,284 | 99,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $5,937,940 | 168,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||