Position in NEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,279,178
+$927,085 QoQ
Shares Held
87,675
+84.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Derivatives in NEO
reported options exposure · as of Jun 30, 2026CallValue
$50,558,727
CallShares
3,465,300
PutValue
$388,094
PutShares
26,600
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 $350,142,810 across 32 Diagnostics & Research names. NEO ranks #23 (0.4% 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 NEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,178 | 87,675 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $50,558,727 | 3,465,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $388,094 | 26,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,041,674 | 544,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $352,093 | 47,452 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $196,630 | 26,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,067,808 | 90,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,742,008 | 573,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $168,991 | 14,370 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $125,982 | 16,319 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $958,052 | 124,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,580,024 | 334,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $472,957 | 64,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,323,307 | 181,027 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,251,480 | 308,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,837,729 | 193,649 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,113,423 | 222,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $250,536 | 26,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $214,240 | 13,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,146,497 | 69,569 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,333,264 | 384,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $424,018 | 28,747 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $755,200 | 51,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,997,400 | 474,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,947,456 | 428,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $521,054 | 37,567 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,156,758 | 83,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $9,232,356 | 587,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,453,892 | 156,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $8,470,230 | 523,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,203,640 | 198,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,202,805 | 74,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $603,720 | 49,083 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $776,130 | 63,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,632,210 | 132,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,137,310 | 133,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $271,583 | 16,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,344,206 | 83,647 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $449,178 | 25,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,132,059 | 179,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,557,698 | 204,348 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $454,839 | 49,225 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,240,008 | 134,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $379,764 | 41,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,323,796 | 153,751 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $566,538 | 65,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,560,993 | 181,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $783,215 | 96,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,237,985 | 151,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,754,222 | 215,242 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||