Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,630,349
+$198,897,587 QoQ
Shares Held
926,986
+251.6% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#30
of 846 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
$39,930,295
CallShares
147,100
PutValue
$100,300,775
PutShares
369,500
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, 2026JANE STREET GROUP, LLC holds $950,850,693 across 33 Diagnostics & Research names. NTRA ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
1,783,444 | $267,570,103 | |
| 2 | NTRA |
Natera, Inc.
This page
|
926,986 | $251,630,349 | |
| 3 | ILMN |
Illumina, Inc.
|
372,628 | $65,519,180 | |
| 4 | ICLR |
Icon PLC
|
374,800 | $65,106,507 | |
| 5 | RVTY |
Revvity, Inc.
|
576,014 | $64,087,317 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
105,108 | $55,333,055 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
282,508 | $54,586,195 | |
| 8 | DHR |
Danaher Corp /De/
|
189,123 | $36,024,147 |
All Filings in NTRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,300,775 | 369,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $39,930,295 | 147,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $251,630,349 | 926,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,799,510 | 49,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $52,732,762 | 263,677 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $37,458,127 | 187,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $17,067,205 | 74,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,690,507 | 42,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $16,206,054 | 70,741 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,416,536 | 8,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,143,096 | 56,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,659,428 | 103,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,686,146 | 15,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $587,742 | 3,479 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $844,700 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,908,625 | 112,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $924,821 | 6,540 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $8,866,407 | 62,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $14,674,410 | 92,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,966,265 | 164,032 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,324,300 | 21,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,320,280 | 10,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $787,090 | 6,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $8,039,448 | 74,240 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,658,564 | 116,538 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,513,023 | 72,047 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $22,049,818 | 498,301 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,848,592 | 37,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,730,385 | 103,213 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,774,581 | 69,071 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $355,643 | 8,116 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $341,216 | 9,628 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,354,944 | 180,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,226,456 | 54,731 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,047,660 | 99,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $522,984 | 5,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,079,689 | 65,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,331,760 | 24,968 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,983,632 | 17,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,849,904 | 16,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,787,608 | 16,041 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,907,304 | 16,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,044,476 | 9,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,380,075 | 82,622 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $284,312 | 2,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $731,088 | 7,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,353,053 | 33,022 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,458,741 | 24,706 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $549,024 | 7,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $792,906 | 10,976 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||