Position in LNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,628,542
+$23,877,479 QoQ
Shares Held
1,290,765
+110.7% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNC Over Time
Shares Held
Position Value (USD)
Derivatives in LNC
reported options exposure · as of Jun 30, 2026CallValue
$823,655
CallShares
23,300
PutValue
$2,195,235
PutShares
62,100
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, 2026D. E. Shaw & Co., Inc. holds $325,797,293 across 14 Insurance - Life names. LNC ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
1,158,462 | $103,566,502 | |
| 2 | LNC |
Lincoln National Corp
This page
|
1,290,765 | $45,628,542 | |
| 3 | GNW |
Genworth Financial Inc
|
4,174,662 | $39,534,048 | |
| 4 | PRU |
Prudential Financial Inc
|
364,075 | $39,294,614 | |
| 5 | AFL |
Aflac Inc
|
263,546 | $30,900,768 | |
| 6 | MFC |
Manulife Financial Corp
|
728,603 | $29,515,707 | |
| 7 | MET |
Metlife Inc
|
184,326 | $15,595,822 | |
| 8 | CNO |
CNO Financial Group, Inc.
|
145,346 | $7,409,739 |
All Filings in LNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,628,542 | 1,290,765 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,195,235 | 62,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $823,655 | 23,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,304,550 | 262,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,751,063 | 612,706 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $827,150 | 23,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $892,603 | 20,045 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,784,563 | 287,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,037,549 | 23,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,595,374 | 39,558 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,000,736 | 99,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,578,743 | 287,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,013,660 | 87,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $895,655 | 25,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,756,947 | 160,316 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,127,761 | 87,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,956,940 | 314,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $485,765 | 15,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,349,257 | 42,820 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,894,140 | 314,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,205,700 | 70,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,644,505 | 52,878 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,676,900 | 279,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,177,000 | 70,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,547,613 | 173,743 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,348,989 | 637,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,220,572 | 564,352 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,544,334 | 502,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $29,241,304 | 1,184,338 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,621,308 | 673,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $202,458 | 8,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,904,736 | 578,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,183,750 | 1,637,568 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $216,384 | 8,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $20,882,179 | 929,336 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,806,248 | 258,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,116,352 | 199,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,803,186 | 644,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,718,431 | 244,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,575,340 | 286,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,786,300 | 102,337 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,183,585 | 260,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,451,000 | 37,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,146,749 | 32,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,365,200 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,812,500 | 70,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $245,162 | 3,566 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,241,250 | 32,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,645,150 | 26,180 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,284,000 | 100,000 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||