SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AXS — Axis Capital Holdings Ltd
CIK 1446194
BALA CYNWYD, PA
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,217,775
+$13,786,122 QoQ
Shares Held
253,330
+91.3% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Derivatives in AXS
reported options exposure · as of Jun 30, 2026CallValue
$4,394,296
CallShares
40,900
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 - Specialty
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $49,320,045 across 13 Insurance - Specialty names. AXS ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
253,330 | $27,217,775 | |
| 2 | AGO |
Assured Guaranty Ltd
|
94,726 | $7,593,236 | |
| 3 | ESNT |
Essent Group Ltd.
|
42,040 | $2,702,331 | |
| 4 | RDN |
Radian Group Inc
|
66,489 | $2,504,640 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
51,784 | $2,442,133 | |
| 6 | MTG |
Mgic Investment Corp
|
64,617 | $1,822,199 | |
| 7 | EIG |
Employers Holdings, Inc.
|
35,694 | $1,801,833 | |
| 8 | ACT |
Enact Holdings, Inc.
|
19,362 | $885,037 |
All Filings in AXS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,217,775 | 253,330 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,394,296 | 40,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,247,343 | 12,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $638,883 | 6,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $13,431,653 | 132,449 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,469,716 | 32,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,812,404 | 35,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $14,392,574 | 134,397 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,059,700 | 21,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,772,300 | 18,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,996,042 | 83,466 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,585,118 | 24,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,079,676 | 97,088 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,896,578 | 27,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,744,176 | 17,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $11,654,002 | 116,261 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,102,095 | 80,141 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,657,194 | 18,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,428,105 | 30,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,761,773 | 72,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $374,445 | 5,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $7,435,841 | 105,249 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,486,880 | 35,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,066,328 | 16,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $877,770 | 13,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,245,825 | 22,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $531,552 | 9,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,597,517 | 46,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,785,602 | 155,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,189,104 | 133,552 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $226,086 | 4,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $659,692 | 12,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,949,162 | 90,777 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $693,376 | 12,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $564,831 | 11,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,574,428 | 27,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $538,183 | 8,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,860,178 | 30,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $876,967 | 16,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $359,502 | 6,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,002,738 | 18,409 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $756,022 | 16,421 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $828,720 | 18,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $446,588 | 9,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $593,021 | 12,100 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,793,569 | 36,596 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,215,448 | 24,800 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $495,700 | 10,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $991,846 | 20,009 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,492,057 | 30,100 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||