Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,099,111
+$1,210,401 QoQ
Shares Held
12,084
+50.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Derivatives in ICLR
reported options exposure · as of Jun 30, 2026CallValue
$34,047,160
CallShares
196,000
PutValue
$29,113,796
PutShares
167,600
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. ICLR ranks #22 (0.6% 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 ICLR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,099,111 | 12,084 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $34,047,160 | 196,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $29,113,796 | 167,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $20,638,090 | 186,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,056,048 | 72,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $888,710 | 8,031 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $34,694,688 | 190,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $12,992,286 | 71,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $12,652,500 | 72,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,662,500 | 49,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,868,600 | 16,392 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,370,710 | 43,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,301,715 | 22,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,422,133 | 36,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,052,807 | 11,731 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,182,261 | 23,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $13,589,208 | 64,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,047,403 | 19,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,837,906 | 27,838 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,786,101 | 27,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,263,490 | 80,970 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,187,529 | 45,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,272,504 | 23,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $37,168,764 | 118,572 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,896,340 | 22,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,468,135 | 13,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,385,312 | 24,960 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,610,365 | 16,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $7,501,355 | 26,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $222,209 | 785 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,548,714 | 30,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,216,250 | 9,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,610,250 | 10,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $245,511 | 997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,301,040 | 5,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,253,400 | 17,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $891,962 | 3,565 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,520,362 | 11,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,003,445 | 4,698 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $961,155 | 4,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,204,350 | 6,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,907,340 | 9,819 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $815,850 | 4,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,304,838 | 7,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,395,441 | 7,593 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,396,728 | 7,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,253,680 | 10,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,395,759 | 20,285 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,947,120 | 13,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,872,794 | 7,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||