Position in LNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,328,929
+$18,636,807 QoQ
Shares Held
769,829
+294.4% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.02%
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
$12,471,150
CallShares
351,300
PutValue
$14,675,700
PutShares
413,400
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, 2026CITADEL ADVISORS LLC holds $364,779,670 across 16 Insurance - Life names. LNC ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
957,294 | $105,024,723 | |
| 2 | MET |
Metlife Inc
|
1,132,834 | $80,114,020 | |
| 3 | GNW |
Genworth Financial Inc
|
5,227,922 | $42,450,726 | |
| 4 | GL |
Globe Life Inc.
|
252,057 | $35,078,772 | |
| 5 | LNC |
Lincoln National Corp
This page
|
769,829 | $27,328,929 | |
| 6 | UNM |
Unum Group
|
252,591 | $18,446,720 | |
| 7 | MFC |
Manulife Financial Corp
|
478,356 | $16,474,580 | |
| 8 | CNO |
CNO Financial Group, Inc.
|
379,229 | $15,571,142 |
All Filings in LNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,328,929 | 769,829 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,471,150 | 351,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,675,700 | 413,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,963,286 | 246,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,692,122 | 195,197 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,479,834 | 257,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $34,773,250 | 862,218 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,352,711 | 256,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,425,489 | 283,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,899,360 | 141,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,483,800 | 303,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,249,569 | 874,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,202,031 | 284,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $60,049,779 | 1,672,230 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,916,266 | 192,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,226,709 | 227,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $61,850,417 | 1,950,502 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,443,004 | 392,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,601,734 | 463,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,031,014 | 191,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $86,815,186 | 2,755,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,663,920 | 407,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,292,950 | 234,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $93,194,104 | 2,996,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,633,872 | 270,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,881,153 | 372,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,259,598 | 853,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,958,149 | 591,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,783,054 | 140,269 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,100,043 | 1,041,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,642,910 | 147,546 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,060,900 | 610,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,025,564 | 1,175,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,717,760 | 1,076,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,112,989 | 703,144 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,789,840 | 496,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $36,430,767 | 1,621,307 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,868,229 | 750,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,108,318 | 939,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,920,576 | 550,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $45,152,378 | 1,469,804 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,653,440 | 477,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $40,559,402 | 923,694 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,394,846 | 350,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,995,064 | 250,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,219,899 | 218,514 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,787,205 | 166,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,838,652 | 167,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,281,136 | 172,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,225,964 | 34,057 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||