Put Options Transactions Made in Q2 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 2024. The information is specifically focused on institutions that hold put options of ILLUMINA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
79.1K+ 25.82% |
$7.99M - $10.6M
|
385K
$51.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75.8KNew |
$7.66M - $10.1M
|
75.8K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
47.7K+ 66.62% |
$4.82M - $6.37M
|
119K
$15.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Bender Robert & Associates
|
BUY
|
PUT |
45KNew |
$4.54M - $6.01M
|
45K
$5.97M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
27K+ 100.0% |
$2.73M - $3.61M
|
54K
$7.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
17.7K+ 69.69% |
$1.79M - $2.36M
|
43.1K
$5.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
10.2K+ 38.64% |
$1.03M - $1.36M
|
36.6K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.6K+ 128.57% |
$364K - $481K
|
6.4K
$850K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.1K- 32.48% |
$515K - $681K
|
10.6K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5.3K- 17.61% |
$536K - $708K
|
24.8K
$3.29M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-22.9K- 3.84% |
$2.31M - $3.06M
|
574K
$76.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-37.8K- 83.26% |
$3.82M - $5.05M
|
7.6K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-68.7K- 35.71% |
$6.94M - $9.18M
|
124K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-232K- 60.68% |
$23.5M - $31M
|
151K
$20M
|