JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

LMND — Lemonade, Inc.

Top Portfolio Positions

3,962 positions · $676,020,615,977 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.23%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.23%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

23 quarters · across all stocks

Holdings in LMND

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,459,092	501,900	-59.2%	Call	Defined	2026-05-12
2026-03-31	$77,090,132	1,229,900	+1.0%	Put	Defined	2026-05-12
2026-03-31	$76,357,715	1,218,215	+102.7%	Shares	Defined	2026-05-12
2025-06-30	$26,334,102	601,098	+175.9%	Shares	Defined	2025-08-14
2025-06-30	$9,546,199	217,900	-32.5%	Put	Defined	2025-08-14
2025-06-30	$14,141,868	322,800	+882.5%	Call	Defined	2025-08-14
2025-03-31	$1,032,600	32,854	-86.4%	Shares	Defined	2025-05-19
2025-03-31	$7,615,489	242,300	+105.0%	Call	Defined	2025-05-19
2025-03-31	$3,715,026	118,200	+61.8%	Put	Defined	2025-05-19
2024-12-31	$2,678,849	73,033	-83.0%	Shares	Defined	2025-02-14
2024-12-31	$15,713,712	428,400	+91.7%	Call	Defined	2025-02-14
2024-12-31	$8,197,980	223,500	+280.7%	Put	Defined	2025-02-14
2024-09-30	$967,963	58,700	-40.0%	Put	Defined	2024-11-15
2024-09-30	$1,613,942	97,874	-72.1%	Shares	Defined	2024-11-15
2024-09-30	$5,779,745	350,500	+306.9%	Call	Defined	2024-11-15
2024-06-30	$1,421,161	86,131	-13.2%	Shares	Defined	2024-08-15
2024-03-31	$1,628,199	99,220	-79.1%	Shares	Defined	2024-05-16
2023-12-31	$7,656,474	474,673	+679.1%	Shares	Defined	2024-02-15
2023-09-30	$707,924	60,923	-74.8%	Shares	Defined	2023-11-15
2023-06-30	$4,072,813	241,710	+1454.2%	Shares	Defined	2023-08-14
2023-03-31	$221,771	15,552	-82.0%	Shares	Defined	2023-05-16
2022-12-31	$1,181,745	86,385	+230.5%	Shares	Defined	2023-02-15
2022-09-30	$553,602	26,138	+0.5%	Shares	Defined	2022-11-15
2022-06-30	$475,124	26,020	-87.7%	Shares	Defined	2022-08-16
2022-03-31	$5,594,553	212,156	-55.3%	Shares	Defined	2022-05-17
2022-03-31	$12,507,291	474,300	+60.0%	Call	Defined	2022-05-17
2022-03-31	$7,816,068	296,400	+7.7%	Put	Defined	2022-05-17
2021-12-31	$11,584,461	275,100	-10.2%	Call	Defined	2022-02-15
2021-12-31	$12,906,715	306,500	+216.6%	Put	Defined	2022-02-15
2021-12-31	$4,077,173	96,822	+52.7%	Shares	Defined	2022-02-15
2021-09-30	$4,247,830	63,391	-80.2%	Shares	Defined	2021-11-16
2021-09-30	$21,456,602	320,200	+17.2%	Put	Defined	2021-11-16
2021-09-30	$18,300,431	273,100	+24.6%	Call	Defined	2021-11-16
2021-06-30	$23,971,731	219,100	+1580.5%	Put	Defined	2021-08-16
2021-06-30	$1,426,487	13,038	-96.5%	Shares	Defined	2021-08-16
2021-06-30	$40,886,517	373,700	+35.3%	Call	Defined	2021-08-16
2021-03-31	$25,731,819	276,300	+64.1%	Call	Defined	2021-05-18
2021-03-31	$15,679,273	168,359	-52.6%	Shares	Defined	2021-05-18
2021-03-31	$33,051,837	354,900	+6.8%	Put	Defined	2021-05-18
2020-12-31	$40,706,750	332,300	+5.4%	Call	Defined	2021-02-17
2020-12-31	$38,612,000	315,200	+1491.6%	Put	Defined	2021-02-17
2020-12-31	$2,425,990	19,804	-80.3%	Shares	Defined	2021-02-17
2020-09-30	$4,986,916	100,300	+35.2%	Put	Defined	2020-11-17
2020-09-30	$3,689,224	74,200	+703.8%	Call	Defined	2020-11-17
2020-09-30	$458,965	9,231	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.