Position in LMND
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,145,102
+$291,846 QoQ
Shares Held
48,349
+6.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#73
of 337 holders
Holding Since
Sep 2020
24 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
$5,334,100
CallShares
82,000
PutValue
$8,599,610
PutShares
132,200
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, 2026Walleye Trading LLC holds $14,834,021 across 10 Insurance - Property & Casualty names. LMND ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
13,907 | $4,738,671 | |
| 2 | LMND |
Lemonade, Inc.
This page
|
48,349 | $3,145,102 | |
| 3 | MCY |
Mercury General Corp
|
23,655 | $2,522,096 | |
| 4 | PGR |
Progressive Corp/Oh/
|
10,284 | $2,246,539 | |
| 5 | ROOT |
Root, Inc.
|
13,354 | $746,755 | |
| 6 | L |
Loews Corp
|
4,023 | $455,443 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,994 | $369,169 | |
| 8 | TRV |
Travelers Companies, Inc.
|
784 | $258,814 |
All Filings in LMND
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,334,100 | 82,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $8,599,610 | 132,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,145,102 | 48,349 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,853,256 | 45,521 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $5,591,056 | 89,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $6,700,492 | 106,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $7,799,619 | 109,576 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,053,938 | 99,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,082,252 | 71,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,197,763 | 97,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,414,203 | 45,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,678,515 | 106,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,296,629 | 120,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,632,981 | 60,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,448,153 | 78,707 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,496,068 | 47,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,012,046 | 32,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,647,843 | 52,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $616,224 | 16,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,309,476 | 35,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $17,386 | 474 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $258,893 | 15,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $667,845 | 40,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $514,800 | 31,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,166,550 | 70,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $336,405 | 20,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,923 | 300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $69,359 | 4,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $282,275 | 17,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $182,434 | 15,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $188,244 | 16,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $139,855 | 8,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $156,334 | 9,278 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $215,680 | 12,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $248,124 | 17,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $98,394 | 6,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $171,000 | 12,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $25,992 | 1,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $80,670 | 5,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,416 | 1,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $468,078 | 22,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $86,350 | 4,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,900 | 15,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $52,954 | 2,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $930,861 | 35,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $543,222 | 20,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,065,621 | 49,053 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,792,118 | 113,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,322,254 | 31,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,259,788 | 18,800 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||