Position in THG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,132,694
-$19,259,159 QoQ
Shares Held
5,290
-95.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 546 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THG Over Time
Shares Held
Position Value (USD)
Derivatives in THG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$385,416
PutShares
1,800
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. THG ranks #31 (0.1% 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 THG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,416 | 1,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,132,694 | 5,290 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $242,690 | 1,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,391,853 | 117,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,047 | 1,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,411,074 | 46,020 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $201,047 | 1,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $939,390 | 5,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $308,771 | 1,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $595,564 | 3,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,401,553 | 13,806 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $3,269,217 | 26,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $508,866 | 3,737 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,647,609 | 14,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,753,555 | 139,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,033,318 | 54,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,780,261 | 27,975 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,675,851 | 75,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,188,568 | 42,315 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,491,596 | 116,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,082,256 | 31,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,517,331 | 11,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $359,174 | 2,648 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,517,400 | 11,721 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $7,356,839 | 62,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,252,113 | 217,344 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,902,937 | 275,367 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,143,844 | 12,628 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||