Caption Management, LLC

Position in ILMN — Illumina, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to ILMN Full portfolio

Position in ILMN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,987,527

+$2,987,527 QoQ

Shares Held

16,991

Ownership

0.011%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#303

of 932 holders

Holding Since

Mar 2021

18 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, 2026

CallValue

$5,186,985

CallShares

29,500

PutValue

PutShares

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, 2026

Caption Management, LLC holds $5,547,975 across 3 Diagnostics & Research names. ILMN ranks #1 (53.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ILMN	Illumina, Inc. This page	16,991	$2,987,527
2	LH	Labcorp Holdings Inc.	5,000	$1,400,000
3	NTRA	Natera, Inc.	4,275	$1,160,448

All Filings in ILMN

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,987,527	16,991	+11.5%	Shares	Sole	2026-08-14
2026-06-30	$5,186,985	29,500	-58.0%	Call	Sole	2026-08-14
2025-12-31	$2,531,388	19,300	-75.4%	Put	Sole	2026-02-17
2025-12-31	$9,220,548	70,300	+118.3%	Call	Sole	2026-02-17
2025-09-30	$3,058,034	32,200	-26.8%	Call	Sole	2025-11-14
2025-03-31	$6,220,256	78,400	-59.7%	Put	Sole	2025-05-15
2024-12-31	$25,964,309	194,300	+29.3%	Put	Sole	2025-02-14
2024-12-31	$5,879,720	44,000	+7.1%	Call	Sole	2025-02-14
2024-12-31	$2,035,853	15,235	-15.4%	Shares	Sole	2025-02-14
2024-09-30	$19,600,623	150,300	+98.3%	Put	Sole	2024-11-14
2024-09-30	$2,347,380	18,000	-52.1%	Shares	Sole	2024-11-14
2024-09-30	$5,359,851	41,100	-45.8%	Call	Sole	2024-11-14
2024-06-30	$3,924,688	37,600	+537.3%	Shares	Sole	2024-08-14
2024-06-30	$7,912,004	75,800	-49.9%	Call	Sole	2024-08-14
2024-06-30	$7,912,004	75,800	-37.6%	Put	Sole	2024-08-14
2023-12-31	$21,080,940	151,400	+657.0%	Call	Sole	2024-02-14
2023-12-31	$16,917,663	121,500	+1115.0%	Put	Sole	2024-02-14
2023-09-30	$809,952	5,900	+7.3%	Shares	Sole	2023-11-14
2023-09-30	$1,372,800	10,000	-69.7%	Put	Sole	2023-11-14
2023-06-30	$1,031,195	5,500	+83.3%	Shares	Sole	2023-08-14
2023-06-30	$3,749,800	20,000	-50.0%	Call	Sole	2023-08-14
2023-03-31	$9,302,001	40,000	-8.5%	Call	Sole	2023-05-15
2023-03-31	$697,650	3,000	-82.4%	Shares	Sole	2023-05-15
2022-12-31	$6,672,599	33,000	+65.0%	Put	Sole	2023-02-14
2022-12-31	$8,836,139	43,700	-20.5%	Call	Sole	2023-02-14
2022-09-30	$3,815,800	20,000	-68.0%	Put	Sole	2022-11-14
2022-09-30	$10,493,450	55,000	+83.3%	Call	Sole	2022-11-14
2022-06-30	$11,522,498	62,500	+150.0%	Put	Sole	2022-08-15
2022-03-31	$5,939,800	17,000	+112.5%	Shares	Sole	2022-05-13
2022-03-31	$10,482,000	30,000	+33.3%	Call	Sole	2022-05-13
2022-03-31	$8,735,000	25,000	0.0%	Put	Sole	2022-05-13
2021-12-31	$3,043,519	8,000	+50.9%	Shares	Sole	2022-02-11
2021-12-31	$8,559,899	22,500	0.0%	Call	Sole	2022-02-11
2021-12-31	$9,510,999	25,000	0.0%	Put	Sole	2022-02-11
2021-09-30	$2,149,733	5,300	-55.8%	Shares	Sole	2021-11-12
2021-09-30	$10,140,251	25,000	-32.4%	Put	Sole	2021-11-12
2021-09-30	$9,126,225	22,500	-16.7%	Call	Sole	2021-11-12
2021-03-31	$14,210,219	37,000	—	Put	Sole	2021-05-17
2021-03-31	$4,608,719	12,000	—	Shares	Sole	2021-05-17
2021-03-31	$10,369,619	27,000	—	Call	Sole	2021-05-17
No filing history on record for this holder in this stock.