SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MTD — Mettler Toledo International Inc/
CIK 1446194
BALA CYNWYD, PA
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,176,877
-$919,369 QoQ
Shares Held
1,704
-30.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Derivatives in MTD
reported options exposure · as of Jun 30, 2026CallValue
$125,579,233
CallShares
98,300
PutValue
$19,034,899
PutShares
14,900
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 $353,525,504 across 33 Diagnostics & Research names. MTD ranks #21 (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 MTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,034,899 | 14,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,176,877 | 1,704 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $125,579,233 | 98,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $19,926,960 | 15,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $96,986,280 | 76,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,096,246 | 2,455 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,494,591 | 14,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $17,807,987 | 12,773 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $71,661,360 | 51,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $22,833,546 | 18,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,562,524 | 2,902 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $76,357,342 | 62,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,812,279 | 2,394 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $38,883,232 | 33,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $18,090,688 | 15,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $40,505,213 | 34,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,483,684 | 2,950 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $15,233,739 | 12,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $12,266,169 | 10,024 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,932,864 | 7,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $25,452,546 | 20,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $14,247,150 | 9,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,776,844 | 3,852 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,944,810 | 17,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,277,105 | 9,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $21,383,127 | 15,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $10,192,623 | 7,293 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,851,546 | 7,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,786,514 | 6,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,648,059 | 6,496 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $11,280,528 | 9,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,465,246 | 6,979 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,035,168 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $19,391,222 | 17,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,870,032 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,785,365 | 8,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,886,612 | 8,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,898,696 | 6,022 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $21,379,732 | 16,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $21,728,982 | 14,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $19,433,667 | 12,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $16,589,006 | 10,841 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,614,442 | 8,727 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,852,690 | 8,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,708,145 | 8,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,637,424 | 5,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,287,896 | 5,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,061,353 | 979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,087,902 | 4,429 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,067,786 | 1,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||