Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$718,236
-$22,947,880 QoQ
Shares Held
5,827
-96.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
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 ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Mar 31, 2026CallValue
$30,260,330
CallShares
245,500
PutValue
$19,684,622
PutShares
159,700
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. ILMN ranks #27 (0.3% 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 ILMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $56,971,784 | 426,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,098,407 | 60,626 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $79,693,707 | 596,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $114,575,039 | 845,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $118,177,943 | 872,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,767,540 | 197,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,755,951 | 687,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,999,925 | 449,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,539,360 | 71,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,315,153 | 654,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $118,239,092 | 648,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,950,270 | 43,591 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,959,573 | 468,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $149,574,019 | 661,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $41,352,283 | 182,800 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $108,515,305 | 551,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,559,735 | 155,368 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $142,798,826 | 726,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $26,809,894 | 144,455 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $113,416,125 | 611,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $135,167,672 | 728,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,694,979 | 93,092 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $61,782,112 | 344,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $51,900,560 | 289,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $55,137,226 | 162,224 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $107,097,227 | 315,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||