SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BTSG — BrightSpring Health Services, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BTSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,905,822
-$48,559 QoQ
Shares Held
31,519
-45.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 433 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Derivatives in BTSG
reported options exposure · as of Jun 30, 2026CallValue
$7,134,402
CallShares
102,300
PutValue
$4,533,100
PutShares
65,000
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 Health Information Services
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $138,661,212 across 30 Health Information Services names. BTSG ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
880,556 | $51,010,609 | |
| 2 | VEEV |
Veeva Systems Inc
|
255,769 | $45,391,324 | |
| 3 | TDOC |
Teladoc Health, Inc.
|
1,324,231 | $11,229,477 | |
| 4 | WAY |
Waystar Holding Corp.
|
237,602 | $4,877,969 | |
| 5 | HNGE |
Hinge Health, Inc.
|
51,607 | $4,283,381 | |
| 6 | TXG |
10x Genomics, Inc.
|
86,421 | $3,313,381 | |
| 7 | BTSG |
BrightSpring Health Services, Inc.
This page
|
31,519 | $2,905,822 | |
| 8 | TALK |
Talkspace, Inc.
|
396,858 | $2,063,661 |
All Filings in BTSG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BTSGU | $1,017,682 | 4,445 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,533,100 | 65,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,134,402 | 102,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,888,140 | 27,074 | Shares | Other | 2026-08-14 | |
| 2026-03-31 BTSGU | $685,058 | 4,823 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,269,323 | 53,258 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,441,553 | 57,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,903,076 | 91,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,786,195 | 101,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $363,265 | 9,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $506,735 | 13,531 | Shares | Other | 2026-02-17 | |
| 2025-09-30 BTSGU | $505,450 | 5,000 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $673,968 | 22,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $26,139,316 | 884,280 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $913,404 | 30,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 BTSGU | $405,898 | 4,917 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $9,128,409 | 386,961 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,571,958 | 236,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,146,690 | 91,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 BTSGU | $259,935 | 3,999 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $506,520 | 28,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,172,557 | 64,818 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $238,788 | 13,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $585,508 | 34,381 | Shares | Other | 2025-02-14 | |
| 2024-09-30 BTSGU | $11,148,000 | 200,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BTSGU | $10,590,750 | 225,000 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 BTSGU | $10,143,000 | 225,000 | Shares | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||