Position in CNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,075,115
+$503,973 QoQ
Shares Held
315,322
-16.9% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 381 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Derivatives in CNO
reported options exposure · as of Jun 30, 2026CallValue
$519,996
CallShares
10,200
PutValue
$300,782
PutShares
5,900
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, 2026CITADEL ADVISORS LLC holds $362,604,956 across 14 Insurance - Life names. CNO ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
872,341 | $73,808,771 | |
| 2 | GNW |
Genworth Financial Inc
|
5,582,431 | $52,865,621 | |
| 3 | AFL |
Aflac Inc
|
329,291 | $38,609,369 | |
| 4 | LNC |
Lincoln National Corp
|
968,858 | $34,249,130 | |
| 5 | UNM |
Unum Group
|
339,678 | $30,367,213 | |
| 6 | PRU |
Prudential Financial Inc
|
277,903 | $29,994,069 | |
| 7 | JXN |
Jackson Financial Inc.
|
270,582 | $27,704,889 | |
| 8 | MFC |
Manulife Financial Corp
|
580,558 | $23,518,404 |
All Filings in CNO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,075,115 | 315,322 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $519,996 | 10,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $300,782 | 5,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,571,142 | 379,229 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $390,070 | 9,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $505,038 | 12,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $259,067 | 6,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,757,656 | 159,116 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $280,302 | 6,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,028,300 | 26,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,758,317 | 95,027 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $431,095 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $983,790 | 25,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,787,919 | 175,944 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $285,492 | 7,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,989,569 | 215,836 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $74,970 | 1,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $283,220 | 6,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $145,119 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $282,796 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $612,923 | 16,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,435,518 | 69,388 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $245,700 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $540,540 | 15,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $49,896 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $238,392 | 8,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,971,750 | 71,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,525 | 4,204 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $109,920 | 4,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $159,384 | 5,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $167,400 | 6,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $164,610 | 5,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $196,959 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $113,904 | 4,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $119,172 | 5,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,030 | 9,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $87,579 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,401,997 | 513,835 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $108,731 | 4,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $46,599 | 2,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $31,990 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,077,146 | 441,013 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $102,825 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,292,737 | 684,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,934,337 | 604,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,833,169 | 551,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,146,485 | 341,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,741,258 | 158,932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,856 | 8,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,121,878 | 174,508 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||