Position in NOTVQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
26,432
-66.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTVQ Over Time
Shares Held
Position Value (USD)
Derivatives in NOTVQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
15,000
PutValue
$0
PutShares
0
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 $350,163,174 across 32 Diagnostics & Research names.
| # | 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 NOTVQ
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 26,432 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | — | 15,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | — | 77,906 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | — | 19,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | — | 40,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | — | 234,120 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 270,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | — | 300,302 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | — | 50,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | — | 67,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | — | 309,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | — | 55,553 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | — | 11,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | — | 49,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | — | 31,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | — | 74,004 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | — | 94,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | — | 31,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | — | 10,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | — | 38,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 10,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 39,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | — | 90,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 226,727 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | — | 12,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | — | 28,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | — | 88,471 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | — | 27,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | — | 232,590 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | — | 314,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | — | 27,760 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 38,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 36,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | — | 23,011 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 12,634 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||