JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

HCI — HCI Group, Inc.

Top Portfolio Positions

3,960 positions · $674,374,687,116 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	19.28%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.02%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,277,993	118,220	+216.9%	Shares	Defined	2026-05-12
2025-12-31	$7,150,037	37,300	+1863.2%	Call	Defined	2026-02-12
2025-09-30	$364,667	1,900	-97.4%	Put	Defined	2025-11-14
2025-09-30	$13,934,118	72,600	-20.7%	Call	Defined	2025-11-14
2025-06-30	$13,926,300	91,500	+901.0%	Call	Defined	2025-08-14
2025-06-30	$1,391,260	9,141	+179.9%	Shares	Defined	2025-08-14
2025-03-31	$487,384	3,266	-89.6%	Shares	Defined	2025-05-19
2025-03-31	$4,700,745	31,500	+1507.1%	Call	Defined	2025-05-19
2024-12-31	$228,397	1,960	-49.7%	Shares	Defined	2025-02-14
2024-12-31	$454,467	3,900	-22.9%	Put	Defined	2025-02-14
2024-09-30	$541,723	5,060	-62.7%	Shares	Defined	2024-11-15
2024-06-30	$1,249,548	13,557	+9.2%	Shares	Defined	2024-08-15
2024-03-31	$1,441,713	12,420	+204.0%	Shares	Defined	2024-05-16
2023-09-30	$221,828	4,086	-65.2%	Shares	Defined	2023-11-15
2023-03-31	$629,049	11,736	-50.1%	Shares	Defined	2023-05-16
2022-09-30	$922,062	23,522	+478.6%	Shares	Defined	2022-11-15
2022-03-31	$277,151	4,065	+45.2%	Shares	Defined	2022-05-17
2021-12-31	$233,912	2,800	-85.2%	Call	Defined	2022-02-15
2021-12-31	$1,575,647	18,861	+625.4%	Shares	Defined	2022-02-15
2021-12-31	$217,204	2,600	-10.3%	Put	Defined	2022-02-15
2021-09-30	$321,233	2,900	+45.0%	Call	Defined	2021-11-16
2021-09-30	$221,540	2,000	-22.3%	Put	Defined	2021-11-16
2021-09-30	$285,010	2,573	+22.5%	Shares	Defined	2021-11-16
2021-06-30	$208,803	2,100	-4.5%	Put	Defined	2021-08-16
2021-06-30	$218,746	2,200	-54.2%	Call	Defined	2021-08-16
2021-03-31	$368,966	4,803	—	Shares	Defined	2021-05-18
No 13F history on record for this holder in this stock.