Position in ILMN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$40,552
+$40,552 QoQ
Shares Held
329
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Mar 31, 2026CallValue
$12,326,000
CallShares
100,000
PutValue
$1,947,508
PutShares
15,800
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, 2026PEAK6 LLC holds $8,347,860 across 7 Diagnostics & Research names. ILMN ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
31,809 | $5,424,706 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
3,640 | $2,045,278 | |
| 3 | A |
Agilent Technologies, Inc.
|
4,025 | $458,769 | |
| 4 | NTRA |
Natera, Inc.
|
1,240 | $247,987 | |
| 5 | DHR |
Danaher Corp /De/
|
682 | $129,307 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
329 | $40,552 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
1 | $1,261 |
All Filings in ILMN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,947,508 | 15,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $12,326,000 | 100,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $40,552 | 329 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,649,432 | 20,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $42,010,548 | 320,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $27,018,965 | 284,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,567,005 | 16,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $218,965 | 2,295 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,576,070 | 27,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $33,088,188 | 346,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $14,503,352 | 182,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,807,372 | 85,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,171,541 | 77,786 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,714 | 387 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,311,799 | 17,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,583,509 | 34,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||