Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,212,124
-$66,040,389 QoQ
Shares Held
91,938
-86.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Jun 30, 2026CallValue
$770,414
CallShares
5,800
PutValue
$3,719,240
PutShares
28,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,939,718,135 across 34 Diagnostics & Research names. A ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,140,587 | $407,739,011 | |
| 2 | WAT |
Waters Corp /De/
|
894,660 | $335,533,286 | |
| 3 | GH |
Guardant Health, Inc.
|
1,622,458 | $243,417,373 | |
| 4 | QGEN |
Qiagen N.V.
|
3,845,605 | $150,363,155 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
486,462 | $110,324,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
516,724 | $99,841,411 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
165,475 | $82,962,546 | |
| 8 | LH |
Labcorp Holdings Inc.
|
228,043 | $63,852,040 |
All Filings in A
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719,240 | 28,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $770,414 | 5,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,212,124 | 91,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,302,396 | 20,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $78,252,513 | 686,546 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,937,660 | 17,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,490,081 | 18,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,877,995 | 28,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $114,089,388 | 838,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $195,193,653 | 1,520,792 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,514,530 | 11,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $834,275 | 6,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $129,363,978 | 1,096,212 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,525,953 | 55,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,135,591 | 179,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $222,844,092 | 1,904,976 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,165,204 | 69,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,199,224 | 18,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $249,885,027 | 1,860,094 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,471,856 | 18,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $604,530 | 4,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $46,171,934 | 310,964 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,314,176 | 76,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,180,544 | 75,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,640,754 | 35,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $113,446,213 | 875,154 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $18,744,498 | 144,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,862,528 | 12,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $378,326 | 2,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,335,339 | 64,156 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,682,744 | 443,665 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $24,497,086 | 176,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,545,265 | 25,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,384,922 | 57,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $55,239,080 | 494,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $18,114,616 | 161,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,992,275 | 241,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $37,040,487 | 308,029 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,501,675 | 70,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $128,794,263 | 930,998 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,462,456 | 68,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,778,660 | 49,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,223,750 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $15,533,670 | 103,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $81,652,481 | 545,623 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $94,712,003 | 779,202 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,752,880 | 129,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,799,215 | 105,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $12,553,989 | 105,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $8,717,718 | 73,400 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||