Jane Street Group, LLC Illumina, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $10.3 Million - $13.3 Million	97,800 New	97,800 $12.8 Million
Q1 2022 May 17, 2022	SELL	$303.87 - $423.8 $20.4 Million - $28.4 Million	-67,000 Reduced 50.6%	65,400 $22.9 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $7.64 Million - $9.28 Million	22,000 Added 19.93%	132,400 $50.4 Million
Q3 2021 Nov 16, 2021	BUY	$405.61 - $524.84 $9.37 Million - $12.1 Million	23,100 Added 26.46%	110,400 $44.8 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $16 Million - $20.7 Million	43,000 Added 97.07%	87,300 $41.3 Million
Q1 2021 May 18, 2021	SELL	$361.28 - $504.76 $36.5 Million - $50.9 Million	-100,900 Reduced 69.49%	44,300 $17 Million
Q4 2020 Feb 17, 2021	SELL	$292.7 - $370.96 $21.8 Million - $27.6 Million	-74,500 Reduced 33.91%	145,200 $53.7 Million
Q3 2020 Nov 17, 2020	BUY	$268.51 - $400.74 $30.9 Million - $46.1 Million	115,100 Added 110.04%	219,700 $67.9 Million
Q2 2020 Aug 17, 2020	BUY	$256.46 - $373.01 $24.8 Million - $36.1 Million	96,700 Added 1224.05%	104,600 $38.7 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $20,920 - $33,553	-100 Reduced 1.25%	7,900 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $5.74 Million - $6.68 Million	-19,900 Reduced 71.33%	8,000 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $5.34 Million - $7.56 Million	20,000 Added 253.16%	27,900 $8.49 Million
Q2 2019 Aug 15, 2019	SELL	$300.59 - $368.15 $420,825 - $515,409	-1,400 Reduced 15.05%	7,900 $2.91 Million
Q1 2019 May 16, 2019	SELL	$272.57 - $321.18 $4.47 Million - $5.27 Million	-16,400 Reduced 63.81%	9,300 $2.89 Million
Q4 2018 Feb 15, 2019	BUY	$272.46 - $366.54 $4.63 Million - $6.23 Million	17,000 Added 195.4%	25,700 $7.71 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $1.4 Million - $1.84 Million	-5,000 Reduced 36.5%	8,700 $3.19 Million
Q2 2018 Aug 15, 2018	SELL	$228.17 - $292.07 $4.52 Million - $5.78 Million	-19,800 Reduced 59.1%	13,700 $3.83 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $146,678 - $177,737	-700 Reduced 2.05%	33,500 $7.92 Million
Q4 2017 Feb 15, 2018	BUY	$202.23 - $230.03 $829,143 - $943,123	4,100 Added 13.62%	34,200 $7.47 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $5.19 Million - $6.44 Million	30,100	30,100 $6 Million

Others Institutions Holding ILMN

# of Institutions

899

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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