Position in SLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,618,316
+$10,677,232 QoQ
Shares Held
403,192
+20.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 492 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Derivatives in SLF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$101,946,000
PutShares
1,300,000
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 - Diversified
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,091,124,801 across 9 Insurance - Diversified names. SLF ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
1,920,532 | $961,015,007 | |
| 2 | AIG |
American International Group, Inc.
|
885,079 | $65,964,937 | |
| 3 | SLF |
Sun Life Financial Inc
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|
403,192 | $31,618,316 | |
| 4 | HIG |
Hartford Insurance Group, Inc.
|
161,119 | $21,351,489 | |
| 5 | ACGL |
Arch Capital Group Ltd.
|
62,848 | $6,100,026 | |
| 6 | PLGO |
Pelagos Insurance Capital Ltd
|
138,027 | $3,360,956 | |
| 7 | BNT |
Brookfield Wealth Solutions Ltd.
|
26,598 | $1,134,670 | |
| 8 | IGIC |
International General Insurance Holdings Ltd.
|
15,584 | $407,833 |
All Filings in SLF
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,946,000 | 1,300,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $31,618,316 | 403,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,328,000 | 1,300,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,941,084 | 334,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,400,000 | 1,000,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,609,379 | 442,458 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,155,975 | 185,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,173,845 | 32,714 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $14,773,226 | 254,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,022,620 | 327,059 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,187,000 | 150,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,926,700 | 95,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,333,700 | 45,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,441,118 | 66,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,440,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,738,664 | 179,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,593,600 | 280,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,987,600 | 230,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,495,189 | 117,670 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $30,355,000 | 650,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,010,000 | 300,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,061,671 | 22,871 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,138,400 | 520,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,249,400 | 70,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $20,675,200 | 520,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,195,007 | 432,470 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,783,200 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,688,550 | 342,470 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,871,500 | 150,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,374,500 | 150,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $25,060,500 | 450,000 | Call | Defined | 2022-02-14 | |
| 2020-12-31 | $13,874,898 | 312,076 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,192,167 | 29,270 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $206,535 | 5,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,069,238 | 33,320 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||