Position in LMND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,620,559
-$7,603,202 QoQ
Shares Held
209,386
-38.2% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 337 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMND Over Time
Shares Held
Position Value (USD)
Derivatives in LMND
reported options exposure · as of Jun 30, 2026CallValue
$3,115,895
CallShares
47,900
PutValue
$1,626,250
PutShares
25,000
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 - Property & Casualty
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $415,041,646 across 33 Insurance - Property & Casualty names. LMND ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRCH |
Porch Group, Inc.
|
5,289,385 | $79,552,350 | |
| 2 | KMPR |
KEMPER Corp
|
2,453,742 | $66,152,883 | |
| 3 | PGR |
Progressive Corp/Oh/
|
275,588 | $60,202,198 | |
| 4 | AIZ |
Assurant, Inc.
|
133,460 | $35,838,013 | |
| 5 | ALL |
Allstate Corp
|
129,497 | $30,812,515 | |
| 6 | WRB |
Berkley W R Corp
|
290,364 | $20,479,372 | |
| 7 | CB |
Chubb Ltd
|
43,383 | $14,782,322 | |
| 8 | MKL |
Markel Group Inc.
|
7,105 | $13,876,135 |
All Filings in LMND
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,620,559 | 209,386 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,626,250 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,115,895 | 47,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,649,332 | 169,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,274,268 | 100,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,223,761 | 338,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,197,246 | 269,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $82,675,497 | 1,161,499 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,906,830 | 518,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $24,548,858 | 458,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $97,310,473 | 1,817,868 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,392,195 | 231,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $97,214,258 | 2,218,997 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,605,416 | 173,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,128,034 | 71,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,957,037 | 125,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $69,330,933 | 2,205,884 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,826,083 | 58,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,134,776 | 58,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $101,665,624 | 2,771,691 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,419,000 | 175,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,208,674 | 1,528,725 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,409,189 | 146,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,328,135 | 989,584 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,884,100 | 235,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,154,002 | 192,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,250,865 | 502,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,525,633 | 404,565 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,414,182 | 207,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,651,395 | 216,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,013,866 | 356,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,121,140 | 289,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,153,256 | 376,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $547,481 | 25,849 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,059,000 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,924,654 | 185,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,826,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,470,578 | 135,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,886,361 | 185,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,209,558 | 273,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,759,105 | 255,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $745,052 | 17,693 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,960,783 | 165,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,176,762 | 17,561 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $13,442,206 | 200,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $15,010,240 | 224,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $19,201,455 | 175,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $13,129,200 | 120,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $967,900 | 10,393 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $13,038,200 | 140,000 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||