Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$1,760,522 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Jun 30, 2026CallValue
$2,092,377
CallShares
11,900
PutValue
$2,742,948
PutShares
15,600
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, 2026Twin Tree Management, LP holds $5,392,282 across 7 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
18,355 | $2,438,094 | |
| 2 | NTRA |
Natera, Inc.
|
3,141 | $852,624 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
4,034 | $779,449 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
1,416 | $709,925 | |
| 5 | DGX |
Quest Diagnostics Inc
|
2,097 | $444,459 | |
| 6 | DHR |
Danaher Corp /De/
|
879 | $167,431 | |
| 7 | GH |
Guardant Health, Inc.
|
2 | $300 |
All Filings in ILMN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,092,377 | 11,900 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $2,742,948 | 15,600 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $1,760,522 | 14,283 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $579,322 | 4,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,726,808 | 70,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,616,832 | 35,200 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $3,888,894 | 29,650 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $91,812 | 700 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $3,770,309 | 39,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $276,689 | 2,900 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $5,056,730 | 53,000 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $5,040,891 | 52,834 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,230,087 | 15,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,572,358 | 86,600 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $5,064,577 | 37,900 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $5,881,491 | 45,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $4,942,539 | 37,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $93,942 | 900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $823,920 | 6,000 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $4,179,335 | 30,435 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,563,130 | 18,408 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,204,707 | 54,428 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,082,474 | 39,056 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $1,146,647 | 6,010 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $32,074,922 | 91,800 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $15,098,274 | 43,212 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,119,607 | 8,200 | Put | Sole | 2022-02-10 | |
| 2021-06-30 | $7,040,891 | 14,879 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $19,687,701 | 53,210 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $29,637,001 | 80,100 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $26,529,001 | 71,700 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $33,164,286 | 107,300 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $2,163,560 | 7,000 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $5,184,899 | 14,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $40,368,144 | 109,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $5,570,554 | 20,396 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $6,554,879 | 24,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $59,321,656 | 217,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||