Position in LMND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,004,226
+$10,875,948 QoQ
Shares Held
781,816
+46.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026CallValue
$36,185,164
CallShares
577,300
PutValue
$64,040,156
PutShares
1,021,700
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, 2026CITADEL ADVISORS LLC holds $1,149,002,878 across 41 Insurance - Property & Casualty names. LMND ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
3,577,747 | $381,888,714 | |
| 2 | WRB |
Berkley W R Corp
|
1,394,141 | $92,403,665 | |
| 3 | PGR |
Progressive Corp/Oh/
|
448,691 | $88,948,503 | |
| 4 | CB |
Chubb Ltd
|
254,981 | $83,105,957 | |
| 5 | TRV |
Travelers Companies, Inc.
|
257,231 | $75,029,137 | |
| 6 | ALL |
Allstate Corp
|
279,522 | $57,956,091 | |
| 7 | LMND |
Lemonade, Inc.
This page
|
781,816 | $49,004,226 | |
| 8 | AFG |
American Financial Group Inc
|
303,967 | $38,819,624 |
All Filings in LMND
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,185,164 | 577,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $64,040,156 | 1,021,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,004,226 | 781,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,446,214 | 877,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,128,278 | 535,660 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $60,894,490 | 855,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $34,385,905 | 642,367 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $53,358,704 | 996,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,163,857 | 656,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,820,212 | 589,368 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,371,062 | 830,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,530,498 | 445,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,913,535 | 474,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,210,830 | 483,959 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,983,720 | 604,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $38,935,820 | 1,061,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,122,881 | 603,132 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,226,292 | 496,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,683,724 | 1,011,748 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,008,719 | 243,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,795,297 | 715,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,610,000 | 340,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,876,700 | 719,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,352,448 | 506,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,978,069 | 729,925 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,695,532 | 225,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,202,097 | 621,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,571,542 | 593,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,928,420 | 367,540 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,184,827 | 321,440 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,839,928 | 244,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,198,258 | 361,296 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,823,926 | 415,140 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,810,979 | 582,254 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,171,144 | 366,240 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,615,310 | 392,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,277,144 | 299,940 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,201,053 | 1,206,245 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,881,198 | 342,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,025,291 | 732,843 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,865,831 | 282,590 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,955,716 | 362,260 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,374,713 | 300,978 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,327,313 | 298,740 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,896,539 | 372,830 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,262,002 | 397,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,580,256 | 305,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,591,772 | 60,363 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,688,667 | 519,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,344,374 | 430,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||