TUDOR INVESTMENT CORP ET AL

CIK

923093

City

STAMFORD

State / Country

Stock

LMND — Lemonade, Inc.

Top Portfolio Positions

1,928 positions · $37,696,804,122 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	6,187,638	$3,571,380,900	9.47%
SPY	Spdr S&P 500 ETF Trust	2,864,113	$1,862,647,248	4.94%
GLD	Spdr Gold Trust	2,842,902	$1,223,272,301	3.25%
NVDA	Nvidia Corp Technology	6,511,483	$1,135,602,635	3.01%
MSFT	Microsoft Corp Technology	1,903,135	$704,483,482	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	1,757,518	$653,357,316	1.73%
META	Meta Platforms, Inc. Communication Services	943,395	$539,744,581	1.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	1,572,047	$531,273,283	1.41%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	4,026,966	$505,223,154	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	2,407,305	$501,369,412	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in LMND

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,807,048	108,600	-17.9%	Put	Defined	2026-05-15
2026-03-31	$8,292,564	132,300	+17.8%	Call	Defined	2026-05-15
2026-03-31	$7,041,596	112,342	-24.6%	Shares	Defined	2026-05-15
2025-12-31	$10,604,894	148,987	+437.9%	Shares	Defined	2026-02-17
2025-12-31	$1,971,686	27,700	-20.6%	Call	Defined	2026-02-17
2025-12-31	$2,484,182	34,900	+267.4%	Put	Defined	2026-02-17
2025-09-30	$508,535	9,500	-95.6%	Put	Defined	2025-11-14
2025-09-30	$11,566,441	216,074	+827.4%	Shares	Defined	2025-11-14
2025-06-30	$1,020,773	23,300	+79.2%	Call	Defined	2025-08-14
2025-06-30	$569,530	13,000	-93.0%	Put	Defined	2025-08-14
2025-06-30	$8,151,989	186,076	+139.2%	Shares	Defined	2025-08-14
2025-03-31	$2,445,254	77,800	-49.3%	Put	Defined	2025-05-15
2025-03-31	$4,821,079	153,391	+208.6%	Shares	Defined	2025-05-15
2024-12-31	$1,822,996	49,700	+6.9%	Put	Defined	2025-02-14
2024-12-31	$1,705,620	46,500	-83.4%	Call	Defined	2025-02-14
2024-12-31	$10,265,668	279,871	+2132.2%	Shares	Defined	2025-02-14
2023-09-30	$145,691	12,538	+0.1%	Shares	Defined	2023-11-15
2023-06-30	$211,012	12,523	+13.4%	Shares	Defined	2023-08-14
2023-03-31	$157,487	11,044	-47.2%	Shares	Defined	2023-05-15
2023-03-31	$298,034	20,900	-10.3%	Call	Defined	2023-05-15
2022-12-31	$318,744	23,300	+109.9%	Call	Defined	2023-02-14
2022-12-31	$151,848	11,100	-88.3%	Put	Defined	2023-02-14
2022-12-31	$1,295,112	94,672	+268.8%	Shares	Defined	2023-02-14
2022-09-30	$543,754	25,673	+12.6%	Shares	Defined	2022-11-14
2022-06-30	$416,328	22,800	-79.7%	Call	Defined	2022-08-15
2022-06-30	$2,048,589	112,190	-5.6%	Shares	Defined	2022-08-15
2022-03-31	$3,133,810	118,840	+2.3%	Shares	Defined	2022-05-16
2021-12-31	$4,889,939	116,123	+16.1%	Shares	Defined	2022-02-14
2021-09-30	$6,701,000	100,000	+21.6%	Shares	Defined	2021-11-17
2021-06-30	$8,994,596	82,210	+24.6%	Shares	Defined	2021-08-16
2021-03-31	$6,145,462	65,988	+90.7%	Shares	Defined	2021-05-17
2020-12-31	$4,238,622	34,601	+62.4%	Shares	Defined	2021-02-16
2020-09-30	$1,059,384	21,307	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.