SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SRTA — Strata Critical Medical, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SRTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,657
-$50,785 QoQ
Shares Held
11,510
-56.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 138 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Derivatives in SRTA
reported options exposure · as of Jun 30, 2026CallValue
$2,250,290
CallShares
427,000
PutValue
$870,077
PutShares
165,100
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. SRTA ranks #35 (0.0% 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 SRTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,077 | 165,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $60,657 | 11,510 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,250,290 | 427,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $147,972 | 35,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,202,168 | 287,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $111,442 | 26,661 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $113,516 | 23,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,368,926 | 284,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $132,371 | 27,520 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,046,264 | 404,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $98,928 | 19,551 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,035,132 | 402,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,591,850 | 395,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $876,525 | 217,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $413,328 | 102,563 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $301,962 | 110,609 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $74,529 | 27,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $170,625 | 62,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $66,300 | 15,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $96,475 | 22,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $480,573 | 113,076 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $84,369 | 28,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $233,939 | 67,224 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $195,364 | 68,549 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $58,140 | 20,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $96,045 | 33,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $451,306 | 127,849 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $68,129 | 19,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $181,571 | 70,105 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $154,882 | 59,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $193,454 | 49,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $266,260 | 67,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $165,282 | 48,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $105,439 | 31,195 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $54,043 | 15,096 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $127,806 | 35,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $190,216 | 47,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $252,769 | 62,722 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $60,047 | 14,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,046,882 | 234,727 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $89,200 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $295,698 | 66,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,096,133 | 364,680 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,156,338 | 136,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $654,579 | 77,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,030,456 | 343,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,507,437 | 283,968 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,707,722 | 193,400 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $187,917 | 18,069 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,317,520 | 511,300 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||