BARCLAYS PLC
Holdings in LNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,037,007 | 202,942 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $46,320,093 | 1,148,527 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $6,853,422 | 190,850 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,720,944 | 117,343 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $582,935 | 18,500 | Put | Sole | 2024-11-19 |
| 2024-09-30 | $5,120,815 | 162,514 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $7,228,230 | 232,419 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $575,350 | 18,500 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $590,705 | 18,500 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $359,244 | 11,251 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,274,926 | 195,585 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $6,675,075 | 247,500 | Call | Sole | 2024-02-15 |
| 2023-12-31 | $3,910,650 | 145,000 | Put | Sole | 2024-02-15 |
| 2023-09-30 | $6,293,382 | 254,896 | Shares | Sole | 2023-11-07 |
| 2023-09-30 | $2,469,000 | 100,000 | Put | Sole | 2023-11-07 |
| 2023-06-30 | $24,010,173 | 932,072 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $49,000,035 | 2,180,687 | Shares | Sole | 2023-05-04 |
| 2023-03-31 | $449,400 | 20,000 | Put | Sole | 2023-05-04 |
| 2022-12-31 | $36,644,750 | 1,192,863 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $49,972,958 | 1,138,077 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $49,929,078 | 1,067,545 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $42,760,078 | 654,224 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $39,279,396 | 575,438 | Shares | Sole | 2022-02-23 |
| 2021-12-31 | $279,866 | 4,100 | Call | Sole | 2022-02-23 |
| 2021-09-30 | $35,931,981 | 522,647 | Shares | Sole | 2021-11-09 |
| 2021-09-30 | $281,875 | 4,100 | Call | Sole | 2021-11-09 |
| 2021-06-30 | $32,986,224 | 524,924 | Shares | Sole | 2021-08-13 |
| 2021-06-30 | $257,644 | 4,100 | Call | Sole | 2021-08-13 |
| 2021-03-31 | $255,307 | 4,100 | Call | Sole | 2021-05-13 |
| 2021-03-31 | $31,368,948 | 503,757 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $26,353,384 | 523,820 | Shares | Sole | 2021-02-11 |
| 2020-12-31 | $100,620 | 2,000 | Put | Sole | 2021-02-11 |
| 2020-12-31 | $286,767 | 5,700 | Call | Sole | 2021-02-11 |
| 2020-09-30 | $8,065,532 | 257,438 | Shares | Sole | 2020-11-12 |
| 2020-09-30 | $197,379 | 6,300 | Call | Sole | 2020-11-12 |
| 2020-09-30 | $191,113 | 6,100 | Put | Sole | 2020-11-12 |
| 2020-06-30 | $6,658,732 | 180,993 | Shares | Sole | 2020-08-12 |
| 2020-06-30 | $290,641 | 7,900 | Call | Sole | 2020-08-12 |
| 2020-06-30 | $290,641 | 7,900 | Put | Sole | 2020-08-12 |
| 2020-03-31 | $4,625,792 | 175,752 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $584,304 | 22,200 | Call | Sole | 2020-05-13 |
| 2020-03-31 | $979,104 | 37,200 | Put | Sole | 2020-05-13 |