Position in MFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,563,217
-$18,405,094 QoQ
Shares Held
186,700
-75.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 805 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFC Over Time
Shares Held
Position Value (USD)
Derivatives in MFC
reported options exposure · as of Jun 30, 2026CallValue
$3,038,250
CallShares
75,000
PutValue
$4,051,000
PutShares
100,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $415,444,186 across 16 Insurance - Life names. MFC ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
1,383,673 | $123,700,366 | |
| 2 | BHF |
Brighthouse Financial, Inc.
|
1,218,367 | $77,122,631 | |
| 3 | AFL |
Aflac Inc
|
536,747 | $62,933,585 | |
| 4 | GL |
Globe Life Inc.
|
184,772 | $33,015,060 | |
| 5 | PRI |
Primerica, Inc.
|
111,941 | $31,813,632 | |
| 6 | CNO |
CNO Financial Group, Inc.
|
395,368 | $20,155,860 | |
| 7 | LNC |
Lincoln National Corp
|
531,839 | $18,800,508 | |
| 8 | MET |
Metlife Inc
|
188,253 | $15,928,086 |
All Filings in MFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038,250 | 75,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,051,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,563,217 | 186,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,616,200 | 105,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,968,311 | 754,016 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,477,200 | 130,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $21,461,978 | 591,565 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,721,000 | 75,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $43,826,240 | 1,208,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,333,054 | 1,070,082 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $37,629,200 | 1,208,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,123,750 | 325,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $42,532,368 | 1,330,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $29,214,604 | 914,099 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,914,688 | 372,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,612,720 | 372,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $41,454,420 | 1,330,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $25,719,184 | 825,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,677,500 | 250,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $43,239,680 | 1,408,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $29,917,835 | 974,205 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,196,903 | 2,206,325 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,387,500 | 250,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,027,500 | 1,050,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,790,075 | 142,377 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,340,958 | 350,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $33,298,958 | 1,250,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $35,015,988 | 1,401,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,023,988 | 601,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,348,856 | 894,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,680,000 | 800,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,902,993 | 538,597 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $32,597,500 | 1,475,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,570,000 | 250,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,313,762 | 454,801 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,909,000 | 925,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $12,764,250 | 675,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,203,294 | 275,161 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $945,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $39,060 | 1,575,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,440 | 300,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,972,287 | 325,288 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,928 | 3,185,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $18,805,036 | 1,054,094 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $19,572 | 810,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $36,197,700 | 2,310,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,583,180 | 228,665 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $24,445,200 | 1,560,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $17,443,754 | 1,006,564 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $14,037,300 | 810,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||