Position in HIPO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,977,142
+$2,052,065 QoQ
Shares Held
140,734
+90.5% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 137 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIPO Over Time
Shares Held
Position Value (USD)
Derivatives in HIPO
reported options exposure · as of Dec 31, 2025CallValue
$321,856
CallShares
10,700
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, 2026CITADEL ADVISORS LLC holds $1,276,594,728 across 38 Insurance - Property & Casualty names. HIPO ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
3,616,435 | $409,416,606 | |
| 2 | PGR |
Progressive Corp/Oh/
|
719,059 | $157,078,438 | |
| 3 | CB |
Chubb Ltd
|
409,669 | $139,590,615 | |
| 4 | WRB |
Berkley W R Corp
|
1,475,954 | $104,099,035 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
170,778 | $56,324,291 | |
| 6 | PLMR |
Palomar Holdings, Inc.
|
391,299 | $49,456,280 | |
| 7 | AFG |
American Financial Group Inc
|
335,603 | $46,964,283 | |
| 8 | STC |
Stewart Information Services Corp
|
588,641 | $38,862,078 |
All Filings in HIPO
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,977,142 | 140,734 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,925,077 | 73,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $321,856 | 10,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $869,581 | 28,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,616,352 | 44,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $590,637 | 16,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $340,746 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,941,587 | 105,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,927,224 | 75,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,032,751 | 40,405 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,340 | 1,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $505,953 | 18,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,540 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,240,762 | 46,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $598,935 | 35,482 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $148,544 | 8,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $680,264 | 40,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $764,043 | 44,447 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $684,162 | 39,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $177,057 | 10,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $902,538 | 49,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,040,238 | 56,937 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $175,392 | 9,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $912 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,744 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,158 | 6,377 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $33,060 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,039,356 | 62,877 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,653 | 100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,332,137 | 143,693 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,038 | 64 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,012 | 148 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $419,015 | 30,810 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,974 | 2,204 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,222,980 | 66,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $274,244 | 14,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $242,205 | 13,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,382 | 17,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $325,583 | 370,403 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $64,430 | 73,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $251,735 | 126,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,899,837 | 1,457,205 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $243,377 | 122,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $474,591 | 167,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $692,218 | 244,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,354,794 | 478,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,942,668 | 415,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $318,188 | 67,989 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,352,988 | 289,100 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||