Position in AFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,395,258
+$89,613,940 QoQ
Shares Held
1,709,128
+69.3% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#25
of 1,695 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026CallValue
$11,725
CallShares
100
PutValue
$105,525
PutShares
900
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, 2026Qube Research & Technologies Ltd holds $612,908,334 across 10 Insurance - Life names. AFL ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
This page
|
1,709,128 | $200,395,258 | |
| 2 | UNM |
Unum Group
|
1,887,949 | $168,782,640 | |
| 3 | JXN |
Jackson Financial Inc.
|
550,901 | $56,406,753 | |
| 4 | PRI |
Primerica, Inc.
|
162,284 | $46,121,112 | |
| 5 | BHF |
Brighthouse Financial, Inc.
|
694,671 | $43,972,674 | |
| 6 | CNO |
CNO Financial Group, Inc.
|
685,793 | $34,961,727 | |
| 7 | MFC |
Manulife Financial Corp
|
692,270 | $28,043,857 | |
| 8 | GNW |
Genworth Financial Inc
|
2,862,035 | $27,103,471 |
All Filings in AFL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,525 | 900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,725 | 100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $200,395,258 | 1,709,128 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,971 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $110,781,318 | 1,009,765 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $98,739 | 900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $96,840,326 | 878,211 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $77,189 | 700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $253,621 | 2,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $256,910 | 2,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $186,572,063 | 1,670,296 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $312,760 | 2,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $158,190 | 1,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $52,730 | 500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $79,553,223 | 754,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,238,721 | 514,783 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $77,833 | 700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $200,142 | 1,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $186,192 | 1,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,313,555 | 128,708 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $72,408 | 700 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $2,744,429 | 31,964 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,695,695 | 141,766 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $478,152 | 6,230 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $14,315,713 | 254,728 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $14,564,287 | 279,384 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $447,262 | 8,739 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,725,090 | 286,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,359,467 | 92,420 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,960,131 | 193,176 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,978,024 | 86,975 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||