Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,318,098
-$22,199,664 QoQ
Shares Held
229,366
-41.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 1,082 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Jun 30, 2026CallValue
$15,902,006
CallShares
82,300
PutValue
$18,491,154
PutShares
95,700
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, 2026CITADEL ADVISORS LLC holds $1,783,709,630 across 35 Diagnostics & Research names. IQV ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
574,992 | $288,277,988 | |
| 2 | CRL |
Charles River Laboratories International, Inc.
|
1,193,601 | $270,696,770 | |
| 3 | GH |
Guardant Health, Inc.
|
1,449,534 | $217,473,585 | |
| 4 | DHR |
Danaher Corp /De/
|
943,694 | $179,754,833 | |
| 5 | RVTY |
Revvity, Inc.
|
1,457,335 | $162,143,091 | |
| 6 | A |
Agilent Technologies, Inc.
|
1,101,501 | $146,312,377 | |
| 7 | TWST |
Twist Bioscience Corp
|
862,042 | $88,686,880 | |
| 8 | NTRA |
Natera, Inc.
|
265,607 | $72,099,020 |
All Filings in IQV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,902,006 | 82,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $44,318,098 | 229,366 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,491,154 | 95,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $66,517,762 | 390,042 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,050,992 | 64,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,708,408 | 45,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,463,118 | 19,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $123,511,154 | 547,940 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,793,037 | 25,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,352,782 | 70,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,390,770 | 70,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,983,986 | 78,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,679,987 | 169,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,350,659 | 110,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,028,273 | 6,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,240,474 | 114,807 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,099,980 | 34,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,582,020 | 105,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,026,412 | 61,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,364,723 | 27,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,280,499 | 87,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,744,193 | 36,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,753,645 | 28,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,061,343 | 139,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,649,008 | 88,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,103,048 | 66,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $66,199,537 | 313,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,658,920 | 228,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,965,296 | 126,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,254,188 | 12,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,230,406 | 238,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,854,596 | 64,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,565,475 | 53,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,008,812 | 122,027 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,333,675 | 88,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,991,253 | 48,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,440,340 | 42,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $146,220,527 | 650,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,745,931 | 134,476 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,901,483 | 34,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,821,927 | 34,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,539,268 | 61,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,334,378 | 60,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,738,002 | 252,516 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,976,559 | 264,859 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,968,552 | 126,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,255,718 | 78,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $248,632,999 | 1,145,827 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $20,375,361 | 93,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,001,393 | 50,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||