Twin Tree Management, LP's ownership history for ILMN

Twin Tree Management, LP currently holds 52.8K shares with a market value of $5.0M. It started holding ILMN on 2025-03-31. At its peak, it held 52.8K shares on 2025-06-30. Its highest holding value was $5.0M on 2025-06-30. At its lowest, it held 15.5K shares on 2025-03-31, with a value of $1.2M on 2025-03-31.

It has also owned 29 contracts of calls, with the market value of the underlying securities totaling $276.7K on 2024-09-30. At its peak, it held 866 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.6M on 2024-12-31. At its lowest, it held 29 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $276.7K on 2025-06-30. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 422 contracts.

It has also owned 397 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 530 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its lowest, it held 379 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-09-30. In the recent 180 days, Twin Tree Management, LP has increased its holdings by 18 contracts.