JANE STREET GROUP, LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1595888
NEW YORK, NY
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,463,370
+$6,999,092 QoQ
Shares Held
477,890
+129.6% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 187 holders
Holding Since
Dec 2020
13 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
$3,369,536
CallShares
129,200
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $541,442,175 across 27 Insurance - Property & Casualty names. HRTG ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
449,823 | $148,495,568 | |
| 2 | MKL |
Markel Group Inc.
|
65,269 | $127,471,009 | |
| 3 | WRB |
Berkley W R Corp
|
875,704 | $61,763,402 | |
| 4 | LMND |
Lemonade, Inc.
|
565,854 | $36,808,802 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
17,226 | $35,716,213 | |
| 6 | SLDE |
Slide Insurance Holdings, Inc.
|
1,392,301 | $26,968,870 | |
| 7 | AIZ |
Assurant, Inc.
|
89,564 | $24,050,620 | |
| 8 | HCI |
HCI Group, Inc.
|
79,576 | $13,945,693 |
All Filings in HRTG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,369,536 | 129,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,463,370 | 477,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,464,278 | 208,163 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,703,625 | 64,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,136,311 | 38,835 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,551,472 | 87,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,823,935 | 151,864 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,369,792 | 54,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $319,786 | 12,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $593,572 | 23,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,278,373 | 51,258 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $204,508 | 8,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,302,126 | 90,300 | Call | Defined | 2025-05-19 | |
| 2024-09-30 | $193,392 | 15,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $754,399 | 61,634 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $331,279 | 46,791 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,477,721 | 232,650 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $913,021 | 140,034 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $119,619 | 31,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,368 | 37,782 | Shares | Defined | 2023-05-16 | |
| 2020-12-31 | $125,520 | 12,391 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||