Position in LMND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,817,605
+$49,883,542 QoQ
Shares Held
890,517
+968.2% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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 Mar 31, 2026CallValue
$513,976
CallShares
8,200
PutValue
$413,688
PutShares
6,600
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, 2026Squarepoint Ops LLC holds $242,271,310 across 29 Insurance - Property & Casualty names. LMND ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
This page
|
890,517 | $55,817,605 | |
| 2 | TRV |
Travelers Companies, Inc.
|
125,608 | $36,637,341 | |
| 3 | PGR |
Progressive Corp/Oh/
|
167,763 | $33,257,337 | |
| 4 | AFG |
American Financial Group Inc
|
188,336 | $24,052,390 | |
| 5 | CINF |
Cincinnati Financial Corp
|
115,894 | $18,235,920 | |
| 6 | MKL |
Markel Group Inc.
|
8,017 | $15,345,098 | |
| 7 | CNA |
Cna Financial Corp
|
224,645 | $10,315,698 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
44,184 | $7,659,296 |
All Filings in LMND
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,976 | 8,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $413,688 | 6,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,817,605 | 890,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,934,063 | 83,367 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,544,606 | 21,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $419,962 | 5,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $382,632 | 7,148 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $717,302 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,392,791 | 44,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $262,860 | 6,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,086,488 | 24,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $26,997,781 | 616,247 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $17,560,663 | 558,723 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,687,791 | 53,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $964,901 | 30,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $6,972,868 | 190,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,661,604 | 45,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,106,978 | 520,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,256,187 | 318,750 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $359,482 | 21,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $751,954 | 45,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $713,835 | 43,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $574,350 | 35,000 | Put | Defined | 2024-05-15 | |
| 2022-12-31 | $521,768 | 38,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,195,003 | 150,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,012,078 | 55,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $239,914 | 9,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,699,293 | 64,101 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,849,778 | 30,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,917,949 | 31,332 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,438,792 | 58,400 | Put | Defined | 2021-05-17 | |
| 2020-09-30 | $278,432 | 5,600 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||