Position in AFL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,916,590
+$19,741,799 QoQ
Shares Held
340,440
+85.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#103
of 1,687 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AFL Over Time
Shares Held
Position Value (USD)
Derivatives in AFL
reported options exposure · as of Mar 31, 2026CallValue
$1,283,607
CallShares
11,700
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 - Life
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $164,956,610 across 10 Insurance - Life names. AFL ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
517,521 | $43,787,451 | |
| 2 | AFL |
Aflac Inc
This page
|
340,440 | $39,916,590 | |
| 3 | PRU |
Prudential Financial Inc
|
227,133 | $24,514,464 | |
| 4 | UNM |
Unum Group
|
246,034 | $21,995,439 | |
| 5 | PRI |
Primerica, Inc.
|
26,214 | $7,450,018 | |
| 6 | GNW |
Genworth Financial Inc
|
720,638 | $6,824,441 | |
| 7 | JXN |
Jackson Financial Inc.
|
65,959 | $6,753,542 | |
| 8 | CNO |
CNO Financial Group, Inc.
|
127,923 | $6,521,514 |
All Filings in AFL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,916,590 | 340,440 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,283,607 | 11,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $20,174,791 | 183,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,039,995 | 18,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,812,552 | 234,085 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,513,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,215,820 | 64,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,954,180 | 35,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $26,781,415 | 239,762 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,817,523 | 149,986 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,239,492 | 40,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,779,208 | 54,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,828,486 | 79,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,672,820 | 78,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,649,196 | 113,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,023,096 | 125,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $20,057,016 | 193,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,762,481 | 46,041 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,124,700 | 126,339 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $10,419,760 | 93,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $9,268,220 | 82,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $5,697,978 | 63,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $5,171,049 | 57,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,107,307 | 71,131 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,628,930 | 100,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,920,316 | 80,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,685,500 | 117,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,771,517 | 82,079 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,994,250 | 96,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,201,173 | 119,885 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,727,800 | 61,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,330,950 | 43,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,129,807 | 30,513 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,736,160 | 39,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,577,480 | 22,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,980,824 | 46,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,374,336 | 36,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,141,437 | 29,767 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $3,524,521 | 63,700 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,819,097 | 69,024 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $874,214 | 15,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,813,843 | 43,700 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $2,775,209 | 43,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $3,337,913 | 51,839 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,435,713 | 75,967 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $4,309,182 | 73,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,370,634 | 40,600 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $891,423 | 17,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,136,785 | 98,538 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $672,477 | 12,900 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||