SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

HCI — HCI Group, Inc.

Top Portfolio Positions

4,078 positions · $781,215,670,251 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in HCI

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$903,540	5,844	-29.6%	Shares	Other	2026-05-15
2026-03-31	$1,283,263	8,300	-18.6%	Put	Other	2026-05-15
2026-03-31	$1,577,022	10,200	+15.9%	Call	Other	2026-05-15
2025-12-31	$1,686,872	8,800	-50.3%	Put	Other	2026-02-17
2025-12-31	$3,392,913	17,700	+40.4%	Call	Other	2026-02-17
2025-12-31	$2,416,635	12,607	-56.4%	Shares	Other	2026-02-17
2025-09-30	$5,546,777	28,900	-88.1%	Put	Other	2025-11-14
2025-09-30	$46,600,604	242,800	+2256.8%	Call	Other	2025-11-14
2025-06-30	$1,567,964	10,302	+5.1%	Shares	Other	2025-08-14
2025-06-30	$1,491,560	9,800	-95.8%	Put	Other	2025-08-14
2025-06-30	$35,279,960	231,800	+296.9%	Call	Other	2025-08-14
2025-03-31	$8,715,032	58,400	+479.9%	Call	Other	2025-05-14
2025-03-31	$1,502,746	10,070	+37.9%	Shares	Other	2025-05-14
2025-03-31	$1,089,379	7,300	-28.4%	Put	Other	2025-05-14
2024-12-31	$1,188,606	10,200	-22.7%	Put	Other	2025-02-14
2024-12-31	$1,537,613	13,195	+221.8%	Shares	Other	2025-02-14
2024-12-31	$477,773	4,100	-44.1%	Call	Other	2025-02-14
2024-03-31	$851,911	7,339	-25.1%	Shares	Defined	2024-05-07
2023-12-31	$856,520	9,800	+17.4%	Call	Defined	2024-02-14
2023-12-31	$729,702	8,349	-40.8%	Shares	Defined	2024-02-14
2023-12-31	$1,232,340	14,100	+4.4%	Put	Defined	2024-02-14
2023-09-30	$732,915	13,500	+141.1%	Call	Defined	2023-11-14
2023-09-30	$304,024	5,600	-8.4%	Put	Defined	2023-11-14
2023-03-31	$327,764	6,115	+18.9%	Shares	Defined	2023-05-16
2022-12-31	$203,650	5,144	-15.7%	Shares	Defined	2023-02-14
2022-06-30	$413,336	6,100	+12.0%	Put	Defined	2022-08-15
2022-06-30	$369,020	5,446	-50.5%	Shares	Defined	2022-08-15
2022-06-30	$745,360	11,000	-49.1%	Call	Defined	2022-08-15
2022-03-31	$1,474,119	21,621	+12.6%	Shares	Defined	2022-05-16
2022-03-31	$1,309,056	19,200	-21.0%	Put	Defined	2022-05-16
2022-03-31	$1,656,774	24,300	+5.2%	Call	Defined	2022-05-16
2021-12-31	$1,929,774	23,100	-55.6%	Put	Defined	2022-04-05
2021-12-31	$4,344,080	52,000	+22.3%	Call	Defined	2022-04-05
2021-12-31	$3,550,700	42,503	+42.2%	Shares	Defined	2022-04-05
2021-09-30	$3,312,023	29,900	-59.2%	Call	Defined	2021-11-15
2021-09-30	$8,109,693	73,212	+542.2%	Shares	Defined	2021-11-15
2021-09-30	$1,262,778	11,400	-72.7%	Put	Defined	2021-11-15
2021-06-30	$4,158,659	41,825	+310.0%	Shares	Defined	2021-08-11
2021-06-30	$1,014,186	10,200	+108.2%	Call	Defined	2021-08-11
2021-06-30	$487,207	4,900	-55.9%	Put	Defined	2021-08-11
2021-03-31	$852,702	11,100	+158.1%	Call	Defined	2021-05-17
2021-03-31	$330,326	4,300	-21.8%	Put	Defined	2021-05-17
2020-12-31	$287,650	5,500	-57.0%	Put	Defined	2021-03-26
2020-09-30	$630,912	12,800	+43.8%	Put	Defined	2020-11-16
2020-09-30	$438,681	8,900	+18.7%	Call	Defined	2020-11-16
2020-06-30	$346,350	7,500	+10.3%	Put	Defined	2020-08-14
2020-06-30	$314,024	6,800	-12.8%	Call	Defined	2020-08-14
2020-03-31	$313,950	7,800	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.