Position in LNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,534,005
-$5,475,034 QoQ
Shares Held
1,198,141
+11.1% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNC Over Time
Shares Held
Position Value (USD)
Derivatives in LNC
reported options exposure · as of Mar 31, 2026CallValue
$2,410,450
CallShares
67,900
PutValue
$1,856,650
PutShares
52,300
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $504,941,456 across 15 Insurance - Life names. LNC ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
1,678,632 | $122,590,494 | |
| 2 | BHF |
Brighthouse Financial, Inc.
|
1,526,258 | $91,392,329 | |
| 3 | MET |
Metlife Inc
|
1,109,708 | $78,478,549 | |
| 4 | AFL |
Aflac Inc
|
407,292 | $44,684,005 | |
| 5 | PRI |
Primerica, Inc.
|
172,800 | $43,282,944 | |
| 6 | LNC |
Lincoln National Corp
This page
|
1,198,141 | $42,534,005 | |
| 7 | MFC |
Manulife Financial Corp
|
754,016 | $25,968,311 | |
| 8 | GL |
Globe Life Inc.
|
153,355 | $21,342,415 |
All Filings in LNC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,410,450 | 67,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,856,650 | 52,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $42,534,005 | 1,198,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,932,602 | 43,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $48,009,039 | 1,078,128 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,472,134 | 167,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,476,392 | 557,312 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,960,774 | 147,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,578,191 | 212,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,460,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $20,652,913 | 596,905 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,850,860 | 169,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $42,252,172 | 1,176,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,970 | 7,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,796,588 | 182,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,741,935 | 559,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,457,532 | 173,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $226,872 | 7,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,692,659 | 180,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,150,160 | 165,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $335,880 | 10,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,246,267 | 425,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $344,844 | 10,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,632,452 | 176,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,711,042 | 711,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,045,500 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,673,293 | 729,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,723,560 | 596,337 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,030,287 | 234,095 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,472,895 | 3,225,318 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $608,937 | 27,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $260,652 | 11,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $135,810,662 | 4,420,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,576,360 | 1,265,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,767,293 | 893,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,975,127 | 305,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,092,418 | 103,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $639,375 | 9,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $10,756,968 | 156,465 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,232,839 | 67,359 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,426,468 | 22,700 | 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 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,572,750 | 468,550 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,797,641 | 759,580 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,827,069 | 403,019 | 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. | ||||||