SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1446194
BALA CYNWYD, PA
Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,981,039
+$1,862,998 QoQ
Shares Held
12,371
+109.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Derivatives in JAZZ
reported options exposure · as of Jun 30, 2026CallValue
$18,916,145
CallShares
78,500
PutValue
$22,868,053
PutShares
94,900
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 Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. JAZZ ranks #67 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in JAZZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,981,039 | 12,371 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $22,868,053 | 94,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $18,916,145 | 78,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $18,829,380 | 99,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,118,041 | 5,914 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $24,897,885 | 131,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,157,190 | 6,807 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $20,213,000 | 118,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $41,701,000 | 245,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $43,863,040 | 332,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,063,060 | 106,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,689,739 | 58,344 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,254,350 | 40,090 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $16,618,392 | 156,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,823,516 | 64,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $7,051,720 | 56,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $13,681,330 | 110,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,003,436 | 24,192 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,502,320 | 52,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,437,653 | 11,674 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,334,880 | 35,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,145,327 | 28,232 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,366,891 | 75,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,079,915 | 81,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,414,473 | 60,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,645,096 | 109,108 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,627,933 | 62,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,912,622 | 49,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,167,046 | 26,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,155,661 | 42,814 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,962,149 | 72,863 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,804,400 | 22,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,688,700 | 86,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,031,689 | 15,696 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,074,352 | 8,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,197,168 | 24,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,880,261 | 31,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,826,516 | 22,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $653,445 | 5,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,487,375 | 37,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $9,817,425 | 67,091 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,209,583 | 15,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,138,747 | 7,148 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,665,145 | 79,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,792,593 | 80,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,743,824 | 65,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,646,621 | 154,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $697,373 | 5,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,766,226 | 62,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $744,634 | 4,773 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||