Position in AFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,684,005
-$13,811,473 QoQ
Shares Held
407,292
-23.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFL Over Time
Shares Held
Position Value (USD)
Derivatives in AFL
reported options exposure · as of Mar 31, 2026CallValue
$954,477
CallShares
8,700
PutValue
$1,031,274
PutShares
9,400
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 - Life
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $504,941,456 across 15 Insurance - Life names. AFL ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
1,678,632 | $122,590,494 | |
| 2 | BHF |
Brighthouse Financial, Inc.
|
1,526,258 | $91,392,329 | |
| 3 | MET |
Metlife Inc
|
1,109,708 | $78,478,549 | |
| 4 | AFL |
Aflac Inc
This page
|
407,292 | $44,684,005 | |
| 5 | PRI |
Primerica, Inc.
|
172,800 | $43,282,944 | |
| 6 | LNC |
Lincoln National Corp
|
1,198,141 | $42,534,005 | |
| 7 | MFC |
Manulife Financial Corp
|
754,016 | $25,968,311 | |
| 8 | GL |
Globe Life Inc.
|
153,355 | $21,342,415 |
All Filings in AFL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,684,005 | 407,292 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,031,274 | 9,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $954,477 | 8,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $58,495,478 | 530,475 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,102,044 | 37,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,246,051 | 11,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $85,656,921 | 766,848 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $27,265,970 | 244,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,539,350 | 255,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $27,050,490 | 256,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $29,138,598 | 276,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,904,049 | 169,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,387,276 | 120,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $25,206,773 | 226,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $52,003,896 | 467,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,817,904 | 336,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,199,771 | 127,608 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,567,960 | 121,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $19,822,140 | 177,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $45,513,780 | 407,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $43,745,109 | 489,812 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,548,055 | 140,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $37,411,959 | 418,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,662,071 | 100,886 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,118,074 | 280,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,363,302 | 120,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $30,384,750 | 368,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,824,057 | 34,231 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $33,957,000 | 411,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,246,686 | 120,478 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $29,855,750 | 389,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $26,977,625 | 351,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $21,107,520 | 302,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $27,557,040 | 394,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $21,876,087 | 313,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,066,320 | 466,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,943,372 | 371,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,854,669 | 106,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,286,298 | 601,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $45,415,722 | 631,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $20,282,475 | 281,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,950,611 | 621,897 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,170,760 | 109,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $21,934,860 | 390,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $34,539,697 | 624,249 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,533,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $7,491,682 | 135,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $18,575,291 | 288,481 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,199,423 | 363,066 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,716,741 | 128,846 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||