Parallax Volatility Advisers, L.P. Illumina, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $15.6 Million - $19.8 Million	85,000 Added 745.61%	96,400 $18.1 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $271,250 - $325,570	1,400 Added 14.0%	11,400 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $635,530 - $1.29 Million	-3,500 Reduced 25.93%	10,000 $1.84 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $1.85 Million - $2.59 Million	6,100 Added 82.43%	13,500 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $1.22 Million - $1.48 Million	3,500 Added 89.74%	7,400 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $1.27 Million - $1.64 Million	3,400 Added 680.0%	3,900 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $146,350 - $185,480	500 New	500 $185,000
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $4.65 Million - $5.9 Million	-15,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $3.3 Million - $4.93 Million	12,300 Added 341.67%	15,900 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $2.15 Million - $3.13 Million	-8,400 Reduced 70.0%	3,600 $1.33 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $8.49 Million - $13.6 Million	-40,600 Reduced 77.19%	12,000 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $10.6 Million - $12.4 Million	-36,900 Reduced 41.23%	52,600 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $23.3 Million - $33.1 Million	87,500 Added 4375.0%	89,500 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $210,412 - $257,704	-700 Reduced 25.93%	2,000 $737,000
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $2.7 Million - $3.18 Million	-9,900 Reduced 78.57%	2,700 $838,000
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $7.52 Million - $10.1 Million	-27,600 Reduced 68.66%	12,600 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $11.2 Million - $14.8 Million	40,200 New	40,200 $14.8 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.7B
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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