Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,519,180
+$64,505,491 QoQ
Shares Held
372,628
+4431.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
of 918 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
$11,763,027
CallShares
66,900
PutValue
$2,672,616
PutShares
15,200
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, 2026JANE STREET GROUP, LLC holds $950,870,992 across 33 Diagnostics & Research names. ILMN ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
1,783,444 | $267,570,103 | |
| 2 | NTRA |
Natera, Inc.
|
926,986 | $251,630,349 | |
| 3 | ILMN |
Illumina, Inc.
This page
|
372,628 | $65,519,180 | |
| 4 | ICLR |
Icon PLC
|
374,800 | $65,106,507 | |
| 5 | RVTY |
Revvity, Inc.
|
576,014 | $64,087,317 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
105,108 | $55,333,055 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
282,508 | $54,586,195 | |
| 8 | DHR |
Danaher Corp /De/
|
189,123 | $36,024,147 |
All Filings in ILMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,763,027 | 66,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $65,519,180 | 372,628 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,672,616 | 15,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,538,730 | 85,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,847,306 | 23,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,013,689 | 8,224 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,595,560 | 12,165 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,485,672 | 34,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $12,906,144 | 98,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $28,329,551 | 298,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,670,482 | 122,886 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,991,555 | 31,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,871,841 | 30,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,095,408 | 388,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,926,698 | 74,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $16,666,476 | 210,064 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,594,418 | 32,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $98,178,628 | 734,705 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,153,642 | 113,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,260,520 | 204,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,057,920 | 115,466 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $12,754,098 | 97,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $27,777,330 | 213,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $36,046,171 | 345,336 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,694,243 | 70,596 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $66,703,770 | 479,056 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,925,516 | 86,870 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $105,348,586 | 561,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,620,199 | 32,768 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,873,224 | 98,285 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,319,259 | 54,087 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,768,839 | 25,867 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $22,850,762 | 65,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $31,236,362 | 89,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,640,781 | 4,696 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $21,640,566 | 56,883 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $32,527,618 | 85,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $50,370,253 | 132,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $19,700,885 | 48,571 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $29,731,216 | 73,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $44,779,348 | 110,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $23,565,857 | 49,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $33,157,822 | 70,070 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $41,311,231 | 87,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $37,950,118 | 98,813 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $17,013,857 | 44,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $33,643,654 | 87,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $27,602,001 | 74,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $53,724,003 | 145,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $26,436,131 | 71,449 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||