SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AGL — agilon health, inc.
CIK 1446194
BALA CYNWYD, PA
Position in AGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,028
+$401,510 QoQ
Shares Held
4,600
-60.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 177 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Derivatives in AGL
reported options exposure · as of Jun 30, 2026CallValue
$30,031,836
CallShares
280,200
PutValue
$15,069,508
PutShares
140,600
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $131,521,081 across 38 Medical Care Facilities names. AGL ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
228,433 | $36,617,809 | |
| 2 | UHS |
Universal Health Services Inc
|
125,808 | $18,706,391 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
47,967 | $18,701,853 | |
| 4 | PACS |
PACS Group, Inc.
|
302,319 | $12,890,882 | |
| 5 | 399,224 | $6,591,188 | |||
| 6 | DVA |
Davita Inc.
|
28,799 | $6,407,201 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
126,944 | $5,315,145 | |
| 8 | ASTH |
Astrana Health, Inc.
|
76,338 | $3,542,846 |
All Filings in AGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,028 | 4,600 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $30,031,836 | 280,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $15,069,508 | 140,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $91,518 | 11,570 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $847,952 | 107,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $145,544 | 18,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $23,150 | 33,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $283,925 | 412,083 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $12,815 | 18,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $272,847 | 264,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $50,367 | 48,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $98,444 | 95,578 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $945,070 | 410,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $128,110 | 55,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,066,638 | 463,756 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,662,854 | 384,031 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,451,849 | 335,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,020,378 | 466,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $691,220 | 363,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $700,910 | 368,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $747,064 | 393,192 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,075,225 | 782,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,096,470 | 279,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $91,934 | 23,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,934,396 | 907,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,530,326 | 386,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $158,169 | 24,185 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,476,810 | 242,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,182,370 | 521,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,565,584 | 584,522 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $535,433 | 42,664 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,955,290 | 155,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,531,100 | 122,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,805,968 | 214,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,239,424 | 182,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,076,374 | 116,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,413,030 | 254,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,850,696 | 164,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,925,875 | 165,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,049,441 | 44,187 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,602,500 | 278,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $263,082 | 16,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,630,820 | 163,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,430,996 | 103,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,491,922 | 149,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $677,690 | 31,044 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,220,111 | 101,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,704,737 | 123,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $281,385 | 11,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,005,185 | 79,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||