Position in GRAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,601,989
-$5,150,488 QoQ
Shares Held
155,295
-49.1% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 367 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAL Over Time
Shares Held
Position Value (USD)
Derivatives in GRAL
reported options exposure · as of Jun 30, 2026CallValue
$25,396,440
CallShares
372,000
PutValue
$24,563,546
PutShares
359,800
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. GRAL ranks #8 (3.0% 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.
This page
|
155,295 | $10,601,989 |
All Filings in GRAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,563,546 | 359,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $25,396,440 | 372,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $10,601,989 | 155,295 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $17,457,504 | 337,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $23,969,184 | 463,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $15,752,477 | 304,808 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,566,981 | 18,308 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $28,638,414 | 334,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $73,016,829 | 853,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,757,856 | 131,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $37,819,548 | 639,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $417,162 | 7,055 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,202,627 | 42,836 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $42,817,434 | 832,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $18,624,324 | 362,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,203,884 | 164,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,365,954 | 210,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,527,620 | 373,047 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $530,859 | 29,740 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,346,475 | 243,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $928,200 | 52,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,338,848 | 97,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,008,960 | 146,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,186,312 | 158,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,496,072 | 162,399 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||