Position in LMND
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,512,848
+$17,140,989 QoQ
Shares Held
311,309
+834.2% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LMND Over Time
Shares Held
Position Value (USD)
Derivatives in LMND
reported options exposure · as of Dec 31, 2025CallValue
$3,139,038
CallShares
44,100
PutValue
$6,114,362
PutShares
85,900
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 - Property & Casualty
Financial Services · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $56,397,971 across 7 Insurance - Property & Casualty names. LMND ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
109,477 | $21,702,720 | |
| 2 | LMND |
Lemonade, Inc.
This page
|
311,309 | $19,512,848 | |
| 3 | L |
Loews Corp
|
78,618 | $8,391,685 | |
| 4 | AIZ |
Assurant, Inc.
|
14,698 | $3,201,371 | |
| 5 | AFG |
American Financial Group Inc
|
12,487 | $1,594,714 | |
| 6 | ORI |
Old Republic International Corp
|
35,198 | $1,404,400 | |
| 7 | TRUP |
Trupanion, Inc.
|
23,047 | $590,233 |
All Filings in LMND
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,512,848 | 311,309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,114,362 | 85,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,371,859 | 33,322 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,139,038 | 44,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,041,217 | 168,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $10,379,467 | 193,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,511,526 | 28,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,864,880 | 248,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,297,614 | 189,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,984,417 | 45,296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,935,549 | 284,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,766,866 | 406,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,569,904 | 42,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,193,464 | 59,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,988,202 | 54,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $258,893 | 15,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,661,769 | 222,060 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $874,500 | 53,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,276,965 | 259,210 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,598,165 | 402,082 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $930,447 | 56,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $249,432 | 15,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,098,453 | 68,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,946,462 | 244,666 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,711,453 | 168,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,549,212 | 305,440 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,790,642 | 154,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $714,630 | 61,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $401,030 | 23,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,294,492 | 254,866 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $339,388 | 23,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,206,186 | 294,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,042,015 | 295,469 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,123,128 | 82,100 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,402,603 | 66,223 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,738,878 | 82,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $518,910 | 24,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,840,608 | 100,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $841,786 | 46,100 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $4,427,523 | 167,900 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $2,549,979 | 96,700 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $9,272,622 | 220,200 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $13,487,833 | 320,300 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $3,973,693 | 59,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $7,773,160 | 116,000 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||