SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BKD — Brookdale Senior Living Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BKD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,089,132
-$76,472 QoQ
Shares Held
67,690
-20.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Derivatives in BKD
reported options exposure · as of Jun 30, 2026CallValue
$3,568,762
CallShares
221,800
PutValue
$3,197,083
PutShares
198,700
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. BKD ranks #16 (0.8% 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 | SEM |
Select Medical Holdings Corp
|
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 BKD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,197,083 | 198,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,568,762 | 221,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,089,132 | 67,690 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,165,604 | 85,205 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,235,328 | 309,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $682,632 | 49,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $764,083 | 70,814 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $654,953 | 60,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,799,772 | 166,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $777,546 | 91,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $687,950 | 81,222 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,649,109 | 194,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $210,888 | 30,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,242,435 | 322,189 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $496,248 | 71,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $155,874 | 24,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,163,712 | 345,641 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $163,386 | 26,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $64,384 | 12,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $89,031 | 17,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $524,266 | 104,228 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $145,652 | 21,451 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $184,688 | 27,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $142,043 | 20,797 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $212,413 | 31,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,628,704 | 246,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $124,268 | 18,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $526,181 | 79,604 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $555,809 | 95,500 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $437,664 | 75,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,502,142 | 258,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $464,922 | 112,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $249,228 | 60,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $664,531 | 160,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $178,084 | 42,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $107,188 | 25,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $666,823 | 158,015 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $709,684 | 240,571 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $46,610 | 15,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $76,110 | 25,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $93,366 | 34,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $151,515 | 55,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $468,609 | 171,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,761 | 24,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $331,864 | 77,720 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $167,384 | 39,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $136,200 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $113,505 | 16,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $504,075 | 71,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $240,235 | 34,076 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||