SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ASTH — Astrana Health, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ASTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$859,842
-$202,323 QoQ
Shares Held
35,067
-18.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Derivatives in ASTH
reported options exposure · as of Mar 31, 2026CallValue
$2,302,428
CallShares
93,900
PutValue
$603,192
PutShares
24,600
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $113,913,485 across 45 Medical Care Facilities names. ASTH ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACHC |
Acadia Healthcare Company, Inc.
|
742,902 | $17,376,477 | |
| 2 | PACS |
PACS Group, Inc.
|
539,379 | $17,324,853 | |
| 3 | ENSG |
Ensign Group, Inc
|
65,003 | $13,098,104 | |
| 4 | LFST |
LifeStance Health Group, Inc.
|
1,454,392 | $9,264,477 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
19,531 | $9,242,850 | |
| 6 | DVA |
Davita Inc.
|
43,710 | $6,717,789 | |
| 7 | CMPS |
COMPASS Pathways plc
|
1,122,588 | $6,207,911 | |
| 8 | UHS |
Universal Health Services Inc
|
28,842 | $5,161,852 |
All Filings in ASTH
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,302,428 | 93,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $859,842 | 35,067 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $603,192 | 24,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $282,834 | 11,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,062,165 | 42,812 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $248,100 | 10,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $328,860 | 11,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,095,065 | 73,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $340,710 | 12,018 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,357,751 | 54,572 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,741,304 | 56,153 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $597,588 | 18,953 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $492,490 | 8,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $324,464 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $425,880 | 10,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $729,593 | 17,988 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $223,080 | 5,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $543,434 | 12,942 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,599,181 | 61,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $470,288 | 11,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $999,630 | 26,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $271,930 | 7,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $994,459 | 25,965 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,501,000 | 47,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $423,945 | 13,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,163,393 | 31,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $631,003 | 17,302 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $328,449 | 11,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,095,900 | 28,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,082,600 | 53,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $845,598 | 21,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,157,700 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $204,025 | 5,287 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,454,843 | 37,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,013,023 | 20,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,515,593 | 51,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $538,259 | 11,105 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,607,196 | 62,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $639,276 | 8,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,458,210 | 19,845 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $6,154,980 | 67,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,769,470 | 41,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,677,141 | 18,420 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $765,590 | 28,261 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $642,361 | 38,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $526,955 | 40,786 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||