SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,943
-$430,665 QoQ
Shares Held
15,642
-51.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 184 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Derivatives in HRTG
reported options exposure · as of Jun 30, 2026CallValue
$3,732,048
CallShares
143,100
PutValue
$3,171,328
PutShares
121,600
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $304,879,743 across 31 Insurance - Property & Casualty names. HRTG ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
212,898 | $72,542,863 | |
| 2 | TRV |
Travelers Companies, Inc.
|
144,687 | $47,764,072 | |
| 3 | LMND |
Lemonade, Inc.
|
700,512 | $45,568,305 | |
| 4 | MKL |
Markel Group Inc.
|
16,599 | $32,418,012 | |
| 5 | PGR |
Progressive Corp/Oh/
|
126,251 | $27,579,530 | |
| 6 | CINF |
Cincinnati Financial Corp
|
93,500 | $17,310,590 | |
| 7 | WRB |
Berkley W R Corp
|
168,196 | $11,862,863 | |
| 8 | ALL |
Allstate Corp
|
49,018 | $11,663,342 |
All Filings in HRTG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,171,328 | 121,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,732,048 | 143,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $407,943 | 15,642 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $826,875 | 31,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,000,375 | 114,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $838,608 | 31,947 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,787,658 | 95,272 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $254,562 | 8,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,291,750 | 112,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,147,553 | 45,574 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,558,642 | 61,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,553,606 | 61,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,089,878 | 43,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $898,114 | 36,011 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,222,060 | 49,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $503,560 | 34,921 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $999,306 | 69,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $578,242 | 40,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $346,060 | 28,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $152,242 | 12,582 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,277,760 | 105,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $593,640 | 48,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,078,352 | 169,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $533,832 | 75,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $303,123 | 42,814 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $291,696 | 41,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $663,495 | 62,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,719,975 | 161,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,834,613 | 266,161 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $774,308 | 118,759 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $705,464 | 108,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $438,144 | 67,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $669,313 | 103,130 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $66,198 | 10,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $183,018 | 28,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $55,825 | 14,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $505,056 | 131,184 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,724 | 10,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $44,968 | 14,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $162,608 | 52,795 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $83,781 | 46,545 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,160 | 16,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $108,624 | 48,064 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,972 | 65,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $94,012 | 13,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $220,864 | 37,562 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $86,436 | 14,700 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $98,745 | 14,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $321,947 | 37,523 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $126,984 | 14,800 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||