CAPSTONE INVESTMENT ADVISORS, LLC

Position in LNC — Lincoln National Corp

CIK 1426196 NEW YORK, NY

Back to LNC Full portfolio

Position in LNC

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$545,521

-$72,688 QoQ

Shares Held

15,432

+11.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#287

of 614 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in LNC Over Time

Shares Held

Position Value (USD)

Derivatives in LNC

reported options exposure · as of Sep 30, 2024

CallValue

$28,359

CallShares

900

PutValue

$141,795

PutShares

4,500

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $9,085,989 across 9 Insurance - Life names. LNC ranks #9 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MFC	Manulife Financial Corp	34,812	$1,410,234
2	CNO	CNO Financial Group, Inc.	27,063	$1,379,671
3	GL	Globe Life Inc.	7,426	$1,326,877
4	PRU	Prudential Financial Inc	9,771	$1,054,584
5	MET	Metlife Inc	12,332	$1,043,410
6	PRI	Primerica, Inc.	3,450	$980,490
7	GNW	Genworth Financial Inc	79,365	$751,586
8	UNM	Unum Group	6,640	$593,616

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	$545,521	15,432	+11.2%	Shares	Defined	2026-08-17
2025-12-31	$618,209	13,883	+2.7%	Shares	Defined	2026-02-17
2025-06-30	$467,792	13,520	-80.3%	Shares	Defined	2025-08-14
2024-09-30	$141,795	4,500	-2.2%	Put	Sole	2024-11-14
2024-09-30	$28,359	900	0.0%	Call	Sole	2024-11-14
2024-09-30	$2,160,388	68,562	0.0%	Shares	Sole	2024-11-14
2024-06-30	$27,990	900	0.0%	Call	Sole	2024-08-14
2024-06-30	$2,132,278	68,562	-7.3%	Shares	Sole	2024-08-14
2024-06-30	$143,060	4,600	-4.2%	Put	Sole	2024-08-14
2024-03-31	$28,737	900	-79.1%	Call	Sole	2024-05-01
2024-03-31	$153,264	4,800	-64.7%	Put	Sole	2024-05-01
2024-03-31	$2,360,776	73,936	-7.8%	Shares	Sole	2024-05-01
2023-12-31	$2,162,508	80,182	-1.3%	Shares	Sole	2024-02-12
2023-12-31	$366,792	13,600	-4.2%	Put	Sole	2024-02-12
2023-12-31	$115,971	4,300	0.0%	Call	Sole	2024-02-12
2023-09-30	$2,006,531	81,269	+9.7%	Shares	Sole	2023-11-13
2023-09-30	$106,167	4,300	+22.9%	Call	Sole	2023-11-13
2023-09-30	$350,598	14,200	+49.5%	Put	Sole	2023-11-13
2023-06-30	$1,908,249	74,078	+16.7%	Shares	Sole	2023-08-10
2023-06-30	$244,720	9,500	+26.7%	Put	Sole	2023-08-10
2023-06-30	$90,160	3,500	+2.9%	Call	Sole	2023-08-10
2023-03-31	$76,398	3,400	-96.1%	Call	Sole	2023-05-09
2023-03-31	$1,425,811	63,454	-52.4%	Shares	Sole	2023-05-09
2023-03-31	$168,525	7,500	-88.3%	Put	Sole	2023-05-09
2022-12-31	$1,975,296	64,300	+2.2%	Put	Sole	2023-02-10
2022-12-31	$4,091,013	133,171	+6.9%	Shares	Sole	2023-02-10
2022-12-31	$2,697,216	87,800	+1070.7%	Call	Sole	2023-02-10
2022-09-30	$2,761,939	62,900	+4.8%	Put	Sole	2022-11-10
2022-09-30	$329,325	7,500	+13.6%	Call	Sole	2022-11-10
2022-09-30	$5,471,273	124,602	+10.2%	Shares	Sole	2022-11-10
2022-06-30	$308,682	6,600	-26.7%	Call	Sole	2022-08-15
2022-06-30	$2,806,200	60,000	-17.7%	Put	Sole	2022-08-15
2022-06-30	$5,288,377	113,072	+108.0%	Shares	Sole	2022-08-15
2022-03-31	$3,553,100	54,362	+37.6%	Shares	Sole	2022-05-13
2022-03-31	$588,240	9,000	-45.1%	Call	Sole	2022-05-13
2022-03-31	$4,764,744	72,900	-58.8%	Put	Sole	2022-05-13
2021-12-31	$1,119,464	16,400	-33.1%	Call	Sole	2022-02-11
2021-12-31	$12,088,846	177,100	+0.6%	Put	Sole	2022-02-11
2021-12-31	$2,696,270	39,500	+65733.3%	Shares	Sole	2022-02-11
2021-09-30	$12,100,000	176,000	+31.7%	Put	Sole	2021-11-15
2021-09-30	$1,684,375	24,500	+76.3%	Call	Sole	2021-11-15
2021-09-30	$4,125	60	-99.0%	Shares	Sole	2021-11-15
2021-06-30	$382,004	6,079	-27.2%	Shares	Sole	2022-02-11
2021-06-30	$8,395,424	133,600	+49.3%	Put	Sole	2022-02-11
2021-06-30	$873,476	13,900	+67.5%	Call	Sole	2022-02-11
2021-03-31	$5,573,165	89,500	+15.5%	Put	Sole	2022-02-11
2021-03-31	$516,841	8,300	-30.8%	Call	Sole	2022-02-11
2020-12-31	$3,899,025	77,500	—	Put	Sole	2021-06-21
2020-12-31	$419,937	8,347	—	Shares	Sole	2021-06-21
2020-12-31	$603,720	12,000	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.