Position in RVTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,556,138
-$10,648,035 QoQ
Shares Held
63,419
-62.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Derivatives in RVTY
reported options exposure · as of Mar 31, 2026CallValue
$2,225,294
CallShares
25,400
PutValue
$14,184,059
PutShares
161,900
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $220,999,669 across 38 Diagnostics & Research names. RVTY ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
240,547 | $45,607,710 | |
| 2 | NTRA |
Natera, Inc.
|
199,638 | $39,925,603 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
64,399 | $31,654,039 | |
| 4 | GRAL |
GRAIL, Inc.
|
304,808 | $15,752,477 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
14,061 | $7,900,735 | |
| 6 | QGEN |
Qiagen N.V.
|
185,900 | $7,443,436 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
42,781 | $7,295,871 | |
| 8 | GH |
Guardant Health, Inc.
|
75,989 | $7,019,103 |
All Filings in RVTY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,556,138 | 63,419 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $14,184,059 | 161,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,225,294 | 25,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $454,725 | 4,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $16,204,173 | 167,485 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,364,175 | 14,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,240,683 | 36,973 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $876,500 | 10,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $552,195 | 6,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $464,256 | 4,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,628,087 | 16,833 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,268,118 | 11,986 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $814,660 | 7,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $952,200 | 9,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $424,118 | 3,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,934,775 | 62,134 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $390,635 | 3,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,248,400 | 17,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,571,325 | 12,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,193,521 | 32,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,879,634 | 141,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,129,336 | 29,843 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,009,482 | 28,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,972,340 | 28,308 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $13,597,500 | 129,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,712,000 | 54,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $6,110,429 | 55,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,220,568 | 38,611 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,117,200 | 120,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,862,645 | 143,294 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,022,110 | 27,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,715,820 | 42,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,848,796 | 32,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,516,184 | 29,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $18,768,819 | 158,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,508,381 | 123,881 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,144,936 | 23,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,488,662 | 63,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $6,625,535 | 47,251 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,272,272 | 37,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,197,016 | 22,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,957,596 | 41,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,629,090 | 21,849 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,088,698 | 50,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,976,858 | 13,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,226,727 | 36,751 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,779,434 | 54,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,973,534 | 62,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,608,917 | 66,542 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,333,610 | 53,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||