SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in QDEL — QuidelOrtho Corp
CIK 1446194
BALA CYNWYD, PA
Position in QDEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$470,850
-$455,893 QoQ
Shares Held
28,658
-11.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QDEL Over Time
Shares Held
Position Value (USD)
Derivatives in QDEL
reported options exposure · as of Mar 31, 2026CallValue
$737,707
CallShares
44,900
PutValue
$303,955
PutShares
18,500
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 Medical Devices
Healthcare · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $313,124,743 across 83 Medical Devices names. QDEL ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
720,999 | $74,024,967 | |
| 2 | BSX |
Boston Scientific Corp
|
1,033,109 | $64,827,589 | |
| 3 | DXCM |
Dexcom Inc
|
378,706 | $23,782,736 | |
| 4 | PEN |
Penumbra Inc
|
45,531 | $14,951,014 | |
| 5 | TMDX |
TransMedics Group, Inc.
|
133,875 | $13,308,513 | |
| 6 | HAE |
Haemonetics Corp
|
234,271 | $13,203,513 | |
| 7 | INSP |
Inspire Medical Systems, Inc.
|
210,573 | $10,861,355 | |
| 8 | EW |
Edwards Lifesciences Corp
|
119,419 | $9,563,073 |
All Filings in QDEL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $737,707 | 44,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $303,955 | 18,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $470,850 | 28,658 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $274,176 | 9,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $926,743 | 32,449 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $723,851 | 24,579 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $565,440 | 19,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,519,620 | 51,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $440,946 | 15,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,579,390 | 89,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,643,309 | 126,416 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,430,273 | 40,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,204,401 | 34,441 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,116,111 | 146,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,189,780 | 71,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,642,405 | 149,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $446,970 | 10,033 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $310,399 | 6,807 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,283,680 | 137,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,726,880 | 59,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,094,597 | 123,257 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $534,842 | 16,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,966,546 | 89,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $7,186,206 | 149,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,148,402 | 23,955 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,668,312 | 34,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $4,822,412 | 65,433 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,714,070 | 91,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,895,590 | 120,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,145,438 | 84,138 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,258,880 | 72,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,240,208 | 140,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,319,612 | 64,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,654,126 | 44,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,409,817 | 29,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,033,726 | 101,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,075,475 | 34,521 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,753,022 | 75,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $12,259,377 | 143,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,641,146 | 42,502 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,148,795 | 188,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,970,740 | 125,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,138,744 | 197,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,674,567 | 37,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,769,452 | 131,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,847,018 | 235,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||