Position in LMND
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,071,755
+$998,345 QoQ
Shares Held
64,961
+50.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$457,564
CallShares
7,300
PutValue
$16,610,200
PutShares
265,000
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 Mar 31, 2026PEAK6 LLC holds $11,860,361 across 6 Insurance - Property & Casualty names. LMND ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCY |
Mercury General Corp
|
74,346 | $6,553,599 | |
| 2 | LMND |
Lemonade, Inc.
This page
|
64,961 | $4,071,755 | |
| 3 | TRV |
Travelers Companies, Inc.
|
1,627 | $474,563 | |
| 4 | PGR |
Progressive Corp/Oh/
|
1,355 | $268,615 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
738 | $252,144 | |
| 6 | ALL |
Allstate Corp
|
1,156 | $239,685 |
All Filings in LMND
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,071,755 | 64,961 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $457,564 | 7,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $16,610,200 | 265,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $818,570 | 11,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $3,073,410 | 43,178 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,025,307 | 37,835 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $16,059 | 300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,343,603 | 25,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $3,636,317 | 83,002 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $13,572,338 | 309,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $13,143 | 300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $261,591 | 8,323 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,882,657 | 59,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,188,054 | 37,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $3,987,116 | 108,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $13,670,636 | 372,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||