Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,803,643
+$11,085,407 QoQ
Shares Held
67,131
+1052.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
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
$30,910,914
CallShares
175,800
PutValue
$17,372,004
PutShares
98,800
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $353,545,868 across 33 Diagnostics & Research names. ILMN ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
644,138 | $96,640,024 | |
| 2 | DHR |
Danaher Corp /De/
|
225,380 | $42,930,380 | |
| 3 | NTRA |
Natera, Inc.
|
133,758 | $36,308,609 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
69,202 | $34,695,114 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
54,439 | $28,658,866 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
82,213 | $15,885,195 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
67,131 | $11,803,643 | |
| 8 | GRAL |
GRAIL, Inc.
|
155,295 | $10,601,989 |
All Filings in ILMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,910,914 | 175,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $17,372,004 | 98,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $11,803,643 | 67,131 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $718,236 | 5,827 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $30,260,330 | 245,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $19,684,622 | 159,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $23,666,116 | 180,437 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $85,673,712 | 653,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $52,896,828 | 403,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $6,259,472 | 65,910 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $36,069,606 | 379,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $52,812,817 | 556,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,626,263 | 17,045 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $105,761,985 | 1,108,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $32,115,006 | 336,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $28,919,430 | 364,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $16,537,550 | 208,439 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $28,371,984 | 357,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $73,082,247 | 546,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $85,108,947 | 636,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $26,117,582 | 195,447 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,721,176 | 373,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $59,219,181 | 454,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,571,652 | 35,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,239,944 | 538,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $12,477,063 | 119,535 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $59,882,806 | 573,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $58,566,993 | 426,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,325,164 | 60,626 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $81,925,132 | 596,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $117,783,140 | 845,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $121,486,925 | 872,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,517,031 | 197,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,325,118 | 687,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $61,679,923 | 449,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,806,462 | 71,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,655,978 | 654,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $121,549,787 | 648,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,172,877 | 43,591 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $108,926,441 | 468,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $153,762,091 | 661,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $42,510,148 | 182,800 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $111,553,734 | 551,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,415,406 | 155,368 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $146,797,192 | 726,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $27,560,570 | 144,455 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $116,591,777 | 611,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $138,952,367 | 728,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $17,162,439 | 93,092 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $63,512,010 | 344,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||