Position in LMND
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,772,161
+$17,404,090 QoQ
Shares Held
283,538
+5383.2% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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
$432,492
CallShares
6,900
PutValue
$457,564
PutShares
7,300
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, 2026Walleye Capital LLC holds $41,515,587 across 13 Insurance - Property & Casualty names. LMND ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
This page
|
283,538 | $17,772,161 | |
| 2 | KMPR |
KEMPER Corp
|
325,197 | $9,938,020 | |
| 3 | CINF |
Cincinnati Financial Corp
|
23,439 | $3,688,126 | |
| 4 | PGR |
Progressive Corp/Oh/
|
16,222 | $3,215,849 | |
| 5 | L |
Loews Corp
|
25,729 | $2,746,313 | |
| 6 | AII |
American Integrity Insurance Group, Inc.
|
102,514 | $1,976,469 | |
| 7 | ASIC |
Ategrity Specialty Insurance Co Holdings
|
57,420 | $1,135,193 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
16,488 | $720,195 |
All Filings in LMND
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,492 | 6,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $17,772,161 | 283,538 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $457,564 | 7,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,306,232 | 32,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $368,071 | 5,171 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,605,188 | 36,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,701,343 | 31,783 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,671,147 | 49,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,830,726 | 34,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,708,590 | 39,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,385,381 | 100,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $610,185 | 13,928 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $179,151 | 5,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $81,718 | 2,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $58,114 | 1,849 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $311,780 | 8,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $806,960 | 22,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $401,432 | 24,344 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $113,781 | 6,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $971,261 | 58,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,425,600 | 86,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,460,150 | 149,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $554,037 | 33,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $324,918 | 19,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $59,681 | 3,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $296,792 | 18,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $202,931 | 17,464 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $260,288 | 22,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $256,802 | 22,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $299,930 | 17,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,795 | 700 | Put | Sole | 2023-08-14 | |
| 2021-12-31 | $378,990 | 9,000 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||