Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,308,609
-$3,616,994 QoQ
Shares Held
133,758
-33.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#113
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Jun 30, 2026CallValue
$44,300,640
CallShares
163,200
PutValue
$82,819,395
PutShares
305,100
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. NTRA ranks #3 (10.3% 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.
This page
|
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 NTRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,308,609 | 133,758 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $82,819,395 | 305,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $44,300,640 | 163,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $39,925,603 | 199,638 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $49,617,519 | 248,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $36,718,164 | 183,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $31,797,692 | 138,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,030,860 | 13,230 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $23,115,181 | 100,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $52,572,802 | 326,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $39,920,560 | 248,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $13,944,509 | 86,628 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,383,302 | 73,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $21,134,394 | 125,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $36,031,268 | 254,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,419,949 | 17,113 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $23,276,086 | 164,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $46,714,330 | 295,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $20,082,254 | 126,862 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $19,834,990 | 125,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $10,866,920 | 85,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,893,153 | 109,438 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,778,055 | 84,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,847,293 | 81,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $19,145,672 | 176,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,149,680 | 56,789 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,539,754 | 71,504 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,853,552 | 31,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,957,132 | 54,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,253,256 | 67,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,007,157 | 48,007 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,008,960 | 64,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,079,850 | 92,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,698,072 | 128,770 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,739,175 | 107,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,681,166 | 55,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,294,208 | 108,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,574,063 | 135,102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,075,168 | 73,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,069,837 | 73,304 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $7,112,112 | 128,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $600,179 | 14,941 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $530,244 | 13,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,619,550 | 115,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,778,188 | 63,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,149,616 | 208,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,595,442 | 36,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,796,808 | 50,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,321,320 | 65,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $250,064 | 7,056 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||