Position in SLDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,434,850
+$14,174,224 QoQ
Shares Held
1,003,348
+243.3% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 216 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDE Over Time
Shares Held
Position Value (USD)
Derivatives in SLDE
reported options exposure · as of Jun 30, 2026CallValue
$1,158,326
CallShares
59,800
PutValue
$2,308,904
PutShares
119,200
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. SLDE ranks #15 (1.5% 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 SLDE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,326 | 59,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,434,850 | 1,003,348 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,308,904 | 119,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,260,626 | 292,257 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,123,000 | 173,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,126,800 | 62,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $833,744 | 42,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,822,652 | 144,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $40,202,258 | 2,063,771 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,432,716 | 660,926 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,007,083 | 63,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $487,756 | 30,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,129,420 | 837,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||