Position in SPNT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$4,965,206 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in SPNT Over Time
Shares Held
Position Value (USD)
Derivatives in SPNT
reported options exposure · as of Jun 30, 2026CallValue
$976,800
CallShares
40,700
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 - Reinsurance
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $173,027,598 across 6 Insurance - Reinsurance names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGA |
Reinsurance Group Of America Inc
|
576,907 | $122,679,273 | |
| 2 | EG |
Everest Group, Ltd.
|
120,459 | $43,031,567 | |
| 3 | GLRE |
Greenlight Capital Re, Ltd.
|
256,686 | $4,153,178 | |
| 4 | RNR |
Renaissancere Holdings Ltd
|
6,733 | $2,133,687 | |
| 5 | HG |
Hamilton Insurance Group, Ltd.
|
28,346 | $962,063 | |
| 6 | OXBR |
OXBRIDGE RE HOLDINGS Ltd
|
65,855 | $67,830 |
All Filings in SPNT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,800 | 40,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $4,965,206 | 230,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,548,608 | 70,745 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $13,473,119 | 660,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,458 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,492,749 | 86,336 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,431 | 3,900 | Call | Defined | 2025-05-15 | |
| 2024-06-30 | $81,740 | 6,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,679 | 1,695 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $112,240 | 9,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $86,428 | 6,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $90,241 | 7,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,732 | 215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,320 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $133,400 | 11,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,034 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $205,434 | 20,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $596,154 | 58,619 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $21,138 | 2,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $57,723 | 7,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $376,410 | 46,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $165,129 | 27,988 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,130 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $199,420 | 33,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,111,520 | 628,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,603,979 | 480,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,023,361 | 136,813 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,031 | 18,577 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $455,787 | 45,262 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,385,241 | 234,537 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||