Position in CDNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$986,128
+$106,914 QoQ
Shares Held
34,601
-31.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Derivatives in CDNA
reported options exposure · as of Jun 30, 2026CallValue
$897,750
CallShares
31,500
PutValue
$0
PutShares
0
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $353,545,868 across 33 Diagnostics & Research names. CDNA ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
644,138 | $96,640,024 | |
| 2 | DHR |
Danaher Corp /De/
|
225,380 | $42,930,380 | |
| 3 | NTRA |
Natera, Inc.
|
133,758 | $36,308,609 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
69,202 | $34,695,114 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
54,439 | $28,658,866 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
82,213 | $15,885,195 | |
| 7 | ILMN |
Illumina, Inc.
|
67,131 | $11,803,643 | |
| 8 | GRAL |
GRAIL, Inc.
|
155,295 | $10,601,989 |
All Filings in CDNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,128 | 34,601 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $897,750 | 31,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $352,408 | 20,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $879,214 | 50,646 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $895,747 | 47,545 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,136,330 | 78,152 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $664,478 | 45,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $267,536 | 18,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $623,326 | 31,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,274,867 | 65,244 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $646,774 | 33,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $727,750 | 41,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,160,281 | 121,706 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $250,275 | 14,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $267,625 | 12,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $387,521 | 18,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $834,155 | 38,961 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $368,548 | 11,803 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,042,915 | 33,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,576,862 | 50,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $386,697 | 24,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $571,504 | 36,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,490,235 | 160,350 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $803,781 | 75,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $373,498 | 35,269 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $433,131 | 40,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,380,276 | 115,023 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $214,800 | 17,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $128,400 | 10,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $228,963 | 32,709 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $181,050 | 21,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $636,632 | 74,898 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $86,700 | 10,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,965,117 | 215,002 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $236,726 | 25,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $224,844 | 24,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $312,634 | 27,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,239,810 | 108,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $296,148 | 17,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,921,352 | 112,888 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $238,280 | 14,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $481,152 | 22,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $809,796 | 37,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $717,861 | 33,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,924,256 | 52,021 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,786,617 | 48,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $628,830 | 17,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,240,737 | 93,244 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,851,036 | 40,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,146,096 | 25,200 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||