MILLENNIUM MANAGEMENT LLC

Position in LNC — Lincoln National Corp

CIK 1273087 NEW YORK, NY

Back to LNC Full portfolio

Position in LNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,800,508

-$23,733,497 QoQ

Shares Held

531,839

-55.6% QoQ

Ownership

0.278%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#52

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, 2026

CallValue

$374,710

CallShares

10,600

PutValue

$3,566,815

PutShares

100,900

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, 2026

MILLENNIUM MANAGEMENT LLC holds $415,444,186 across 16 Insurance - Life names. LNC ranks #7 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	531,839	$18,800,508
8	MET	Metlife Inc	188,253	$15,928,086

All Filings in LNC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,566,815	100,900	+92.9%	Put	Sole	2026-08-14
2026-06-30	$374,710	10,600	-84.4%	Call	Sole	2026-08-14
2026-06-30	$18,800,508	531,839	-55.6%	Shares	Sole	2026-08-14
2026-03-31	$2,410,450	67,900	+56.5%	Call	Sole	2026-05-15
2026-03-31	$1,856,650	52,300	-68.8%	Put	Sole	2026-05-15
2026-03-31	$42,534,005	1,198,141	+11.1%	Shares	Sole	2026-05-15
2025-12-31	$1,932,602	43,400	-79.6%	Call	Sole	2026-02-17
2025-12-31	$48,009,039	1,078,128	+93.5%	Shares	Sole	2026-02-17
2025-12-31	$7,472,134	167,800	+13.5%	Put	Sole	2026-02-17
2025-09-30	$22,476,392	557,312	-6.6%	Shares	Sole	2025-11-14
2025-09-30	$5,960,774	147,800	+47.8%	Put	Sole	2025-11-14
2025-09-30	$8,578,191	212,700	+25.8%	Call	Sole	2025-11-14
2025-06-30	$3,460,000	100,000	-45.3%	Put	Sole	2025-08-14
2025-06-30	$20,652,913	596,905	-49.3%	Shares	Sole	2025-08-14
2025-06-30	$5,850,860	169,100	+2315.7%	Call	Sole	2025-08-14
2025-03-31	$42,252,172	1,176,613	+110.3%	Shares	Sole	2025-05-15
2024-12-31	$221,970	7,000	-2.8%	Call	Sole	2025-02-14
2024-12-31	$5,796,588	182,800	+5.5%	Put	Sole	2025-02-14
2024-12-31	$17,741,935	559,506	+209.7%	Shares	Sole	2025-02-14
2024-09-30	$5,457,532	173,200	+4.6%	Put	Sole	2024-11-14
2024-09-30	$226,872	7,200	-33.3%	Call	Sole	2024-11-14
2024-09-30	$5,692,659	180,662	-57.6%	Shares	Sole	2024-11-14
2024-06-30	$5,150,160	165,600	-6.1%	Put	Sole	2024-08-14
2024-06-30	$335,880	10,800	0.0%	Call	Sole	2024-08-14
2024-06-30	$13,246,267	425,925	-40.1%	Shares	Sole	2024-08-14
2024-03-31	$344,844	10,800	-60.1%	Call	Sole	2024-05-15
2024-03-31	$5,632,452	176,400	+17.6%	Put	Sole	2024-05-15
2024-03-31	$22,711,042	711,276	-2.5%	Shares	Sole	2024-05-15
2023-12-31	$4,045,500	150,000	+1193.1%	Put	Sole	2024-02-14
2023-12-31	$19,673,293	729,451	+22.3%	Shares	Sole	2024-02-14
2023-09-30	$14,723,560	596,337	+154.7%	Shares	Sole	2023-11-14
2023-06-30	$6,030,287	234,095	-92.7%	Shares	Sole	2023-08-14
2023-03-31	$72,472,895	3,225,318	-27.0%	Shares	Sole	2023-05-15
2023-03-31	$608,937	27,100	—	Call	Sole	2023-05-15
2023-03-31	$260,652	11,600	+24.7%	Put	Sole	2023-05-15
2022-12-31	$135,810,662	4,420,920	+249.3%	Shares	Sole	2023-02-14
2022-09-30	$55,576,360	1,265,688	+41.7%	Shares	Sole	2022-11-14
2022-06-30	$41,767,293	893,036	+192.2%	Shares	Sole	2022-08-15
2022-03-31	$19,975,127	305,617	+194.1%	Shares	Sole	2022-05-16
2021-12-31	$7,092,418	103,903	-33.6%	Shares	Sole	2022-02-14
2021-09-30	$639,375	9,300	-59.0%	Put	Sole	2021-11-15
2021-09-30	$10,756,968	156,465	+132.3%	Shares	Sole	2021-11-15
2021-06-30	$4,232,839	67,359	-37.7%	Shares	Sole	2021-08-16
2021-06-30	$1,426,468	22,700	+404.4%	Put	Sole	2021-08-16
2021-03-31	$280,215	4,500	—	Put	Sole	2021-05-17
2021-03-31	$6,734,002	108,142	-76.9%	Shares	Sole	2021-05-17
2020-12-31	$23,572,750	468,550	-38.3%	Shares	Sole	2021-02-16
2020-09-30	$23,797,641	759,580	+88.5%	Shares	Sole	2020-11-16
2020-06-30	$14,827,069	403,019	-22.6%	Shares	Sole	2020-08-14
2020-03-31	$13,704,166	520,675	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.