13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Protagonist Therapeutics, Inc - COM (PTGX)

Symbol: PTGX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	-0.02%	$1.82M	40.4K	-315,229	-88.7%	$45.00	Q3 2024
9/30/2024	call	0%	+0%	$1.07M	23.8K	+16,800	+240%	$45.00	Q3 2024
9/30/2024	put	0%	0%	$567K	12.6K	-21,500	-63%	$45.00	Q3 2024
6/30/2024		0.02%	+0.01%	$12.3M	356K	+283,768	+395%	$34.65	Q2 2024
6/30/2024	call	0%	0%	$243K	7K	-17,800	-71.8%	$34.65	Q2 2024
6/30/2024	put	0%	0%	$1.18M	34.1K	-16,100	-32.1%	$34.65	Q2 2024
3/31/2024		0%	0%	$2.08M	71.8K	-37,865	-34.5%	$28.93	Q1 2024
3/31/2024	call	0%	0%	$717K	24.8K	-163,600	-86.8%	$28.93	Q1 2024
3/31/2024	put	0%	+0%	$1.45M	50.2K	+16,600	+49.4%	$28.93	Q1 2024
12/31/2023		0%	+0%	$2.52M	110K	+52,438	+91.6%	$22.93	Q4 2023
12/31/2023	call	0%	0%	$4.32M	188K	-8,200	-4.17%	$22.93	Q4 2023
12/31/2023	put	0%	+0%	$770K	33.6K	+1,800	+5.66%	$22.93	Q4 2023
9/30/2023		0%	+0%	$955K	57.2K	+41,281	+259%	$16.68	Q3 2023
9/30/2023	call	0%	0%	$3.28M	197K	-197,600	-50.1%	$16.68	Q3 2023
9/30/2023	put	0%	0%	$530K	31.8K	-187,200	-85.5%	$16.68	Q3 2023
6/30/2023		0%	0%	$441K	16K	-108,120	-87.1%	$27.62	Q2 2023
6/30/2023	call	0%	0%	$10.9M	394K	-206,800	-34.4%	$27.62	Q2 2023
6/30/2023	put	0%	+0%	$6.05M	219K	+75,300	+52.4%	$27.62	Q2 2023
3/31/2023		0%	+0%	$2.85M	124K	+57,053	+85.1%	$23.00	Q1 2023
3/31/2023	call	0%	+0%	$13.8M	601K	+249,200	+70.8%	$23.00	Q1 2023
3/31/2023	put	0%	0%	$3.31M	144K	-15,700	-9.85%	$23.00	Q1 2023
12/31/2022		0%	0%	$731K	67K	-79,457	-54.2%	$10.91	Q4 2022
12/31/2022	call	0%	+0%	$3.84M	352K	+142,300	+67.9%	$10.91	Q4 2022
12/31/2022	put	0%	+0%	$1.74M	159K	+57,800	+56.9%	$10.91	Q4 2022
9/30/2022		0%	+0%	$1.24M	146K	+81,328	+125%	$8.43	Q3 2022
9/30/2022	call	0%	+0%	$1.77M	210K	+24,700	+13.4%	$8.43	Q3 2022
9/30/2022	put	0%	+0%	$856K	102K	+61,200	+151%	$8.43	Q3 2022
6/30/2022		0%	+0%	$516K	65.2K	+14,406	+28.4%	$7.92	Q2 2022
6/30/2022	call	0%	+0%	$1.46M	185K	+92,900	+101%	$7.91	Q2 2022
6/30/2022	put	0%	0%	$320K	40.4K	-9,100	-18.4%	$7.92	Q2 2022
3/31/2022		0%	-0.01%	$1.2M	50.8K	-245,659	-82.9%	$23.68	Q1 2022
3/31/2022	call	0%	0%	$2.18M	91.9K	-142,700	-60.8%	$23.68	Q1 2022
3/31/2022	put	0%	0%	$1.17M	49.5K	-207,200	-80.7%	$23.68	Q1 2022
12/31/2021		0.02%	+0%	$10.1M	296K	+29,030	+10.9%	$34.20	Q4 2021
12/31/2021	call	0%	0%	$8.02M	235K	-173,400	-42.5%	$34.20	Q4 2021
12/31/2021	put	0%	0%	$8.78M	257K	-100,800	-28.2%	$34.20	Q4 2021
9/30/2021		0.01%	+0.01%	$4.74M	267K	+246,050	+1153%	$17.72	Q3 2021
9/30/2021	call	0%	+0%	$7.23M	408K	+398,800	+4335%	$17.72	Q3 2021
9/30/2021	put	0%	+0%	$6.34M	358K	+318,400	+814%	$17.72	Q3 2021
6/30/2021		0%	0%	$957K	21.3K	-12,801	-37.5%	$44.86	Q2 2021
6/30/2021	call	0%	0%	$413K	9.2K	-8,000	-46.5%	$44.89	Q2 2021
6/30/2021	put	0%	0%	$1.76M	39.1K	-4,200	-9.7%	$44.88	Q2 2021
3/31/2021		0%	+0%	$884K	34.1K	+13,781	+67.7%	$25.90	Q1 2021
3/31/2021	call	0%	+0%	$445K	17.2K	+6,700	+63.8%	$25.87	Q1 2021
3/31/2021	put	0%	0%	$1.12M	43.3K	-1,000	-2.26%	$25.89	Q1 2021
12/31/2020		0%	+0%	$410K	20.4K	+9,133	+81.4%	$20.14	Q4 2020
12/31/2020	call	0%	+0%	$212K	10.5K	+10,500	NEW	$20.19	Q4 2020
12/31/2020	put	0%	+0%	$893K	44.3K	+44,300	NEW	$20.16	Q4 2020
9/30/2020		0%	+0%	$219K	11.2K	+11,220	NEW	$19.52	Q3 2020
6/30/2019			0%	$0	0	-47,788	-100%		Q2 2019
3/31/2019		0%	+0%	$601K	47.8K	+32,580	+214%	$12.58	Q1 2019
12/31/2018		0%	+0%	$102K	15.2K	+15,208	NEW	$6.71	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.