Position in ROOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,898,480
+$4,039,418 QoQ
Shares Held
87,598
+350.4% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 158 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROOT Over Time
Shares Held
Position Value (USD)
Derivatives in ROOT
reported options exposure · as of Jun 30, 2026CallValue
$6,257,448
CallShares
111,900
PutValue
$8,030,112
PutShares
143,600
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 - Property & Casualty
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,276,594,728 across 38 Insurance - Property & Casualty names. ROOT ranks #23 (0.4% 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 ROOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,257,448 | 111,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,898,480 | 87,598 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,030,112 | 143,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,975,300 | 90,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $859,062 | 19,449 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,674,988 | 196,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,163,071 | 71,481 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,130,643 | 154,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,411,569 | 130,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,574,526 | 106,966 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,581,179 | 162,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,270,406 | 170,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,523,314 | 90,047 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,083,954 | 188,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,431,225 | 292,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $23,366,411 | 175,108 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $32,492,640 | 243,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,693,344 | 125,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,089,719 | 194,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,727,351 | 78,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,686,190 | 188,541 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,071,514 | 81,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,284,361 | 192,810 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,621,664 | 148,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,064,175 | 117,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,172,147 | 100,216 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,656,456 | 109,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,325,204 | 136,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,747,628 | 94,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,939,174 | 97,236 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $337,204 | 32,176 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $776,306 | 74,075 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $158,248 | 15,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $152,160 | 16,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,020,185 | 107,275 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,697 | 1,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $248,532 | 27,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $472,434 | 52,845 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $67 | 15 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $52,316 | 11,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $243,945 | 54,090 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $129,469 | 28,835 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $35,022 | 7,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $32,300 | 7,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $206,771 | 26,240 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $220,198 | 27,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,641 | 203,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $275,295 | 231,341 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $355,453 | 298,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $398,531 | 202,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||