Position in ILMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,313,098
+$1,313,098 QoQ
Shares Held
7,468
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#402
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Jun 30, 2026CallValue
$11,341,035
CallShares
64,500
PutValue
$1,476,972
PutShares
8,400
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, 2026Walleye Trading LLC holds $9,930,965 across 9 Diagnostics & Research names. ILMN ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
28,037 | $5,340,487 | |
| 2 | ILMN |
Illumina, Inc.
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|
7,468 | $1,313,098 | |
| 3 | QGEN |
Qiagen N.V.
|
31,455 | $1,229,890 | |
| 4 | NTRA |
Natera, Inc.
|
2,292 | $622,163 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
2,511 | $569,469 | |
| 6 | RDNT |
RadNet, Inc.
|
8,609 | $530,917 | |
| 7 | A |
Agilent Technologies, Inc.
|
1,960 | $260,346 | |
| 8 | LH |
Labcorp Holdings Inc.
|
130 | $36,400 |
All Filings in ILMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,313,098 | 7,468 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,476,972 | 8,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $11,341,035 | 64,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,885,878 | 15,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $9,663,584 | 78,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $9,640,260 | 73,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,771,040 | 44,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,071,862 | 31,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,926,128 | 62,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,357,121 | 14,290 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,112,201 | 43,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,493,295 | 99,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,608,303 | 48,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,105,364 | 13,932 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,713,428 | 34,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,689,626 | 33,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,505,556 | 41,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,804,005 | 13,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $756,378 | 5,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,047,437 | 15,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $668,032 | 6,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,294,312 | 12,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,730,232 | 12,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $329,430 | 2,399 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $384,496 | 2,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,555,750 | 18,355 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,706,313 | 33,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,135,428 | 29,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,797,506 | 56,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $562,710 | 4,099 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,752,033 | 41,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,887,187 | 31,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $168,741 | 900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,162,576 | 26,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,697,337 | 41,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,893,239 | 24,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,882,239 | 19,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,121,064 | 21,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,197,380 | 22,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,881,083 | 31,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,346,439 | 29,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,169,774 | 6,210 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $768,680 | 2,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,620,500 | 7,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,327,708 | 8,747 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,690,267 | 9,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $152,175 | 400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $973,464 | 2,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $405,610 | 1,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $708,195 | 1,746 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||