Position in SLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,517,409
+$26,135,981 QoQ
Shares Held
338,146
+5446.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 492 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$17,644,500
PutShares
225,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $487,109,077 across 10 Insurance - Diversified names. SLF ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
587,695 | $312,785,441 | |
| 2 | HIG |
Hartford Insurance Group, Inc.
|
572,648 | $75,887,312 | |
| 3 | AIG |
American International Group, Inc.
|
516,346 | $38,483,267 | |
| 4 | ACGL |
Arch Capital Group Ltd.
|
305,902 | $29,690,848 | |
| 5 | SLF |
Sun Life Financial Inc
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|
338,146 | $26,517,409 | |
| 6 | PLGO |
Pelagos Insurance Capital Ltd
|
115,994 | $2,824,453 | |
| 7 | IGIC |
International General Insurance Holdings Ltd.
|
13,080 | $342,303 | |
| 8 | AEG |
Aegon Ltd.
|
35,764 | $301,848 |
All Filings in SLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,644,500 | 225,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $26,517,409 | 338,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $381,428 | 6,097 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,076,000 | 225,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $23,400,000 | 375,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,170,096 | 355,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,511,250 | 375,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,759,038 | 45,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,951,250 | 225,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $535,587 | 8,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,883,500 | 225,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,317,587 | 57,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,637,000 | 550,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,897,428 | 234,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,802,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,911,000 | 550,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,715,832 | 64,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,944,500 | 550,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,413,543 | 232,977 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,899,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,606,343 | 29,431 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,474,374 | 100,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $30,035,374 | 550,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $51,860,000 | 1,000,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,512,816 | 221,998 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $19,966,100 | 385,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,974,085 | 204,387 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $48,800,000 | 1,000,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $17,080,000 | 350,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $61,241,000 | 1,175,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,363,617 | 141,282 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,242,000 | 350,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $67,876 | 1,075,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,460,747 | 930,637 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,785 | 250,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $54,355,916 | 1,170,959 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $97,418 | 1,550,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $42,415,093 | 1,066,778 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,904,000 | 400,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $57,652,000 | 1,450,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $29,776,500 | 650,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $25,893,323 | 565,233 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,997,949 | 232,813 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $36,289,500 | 650,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $75,738,400 | 1,360,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $39,539,900 | 710,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $36,529,500 | 710,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,385,960 | 26,938 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $64,827,000 | 1,260,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $5,596,677 | 108,589 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||