Twin Tree Management, LP Illumina, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $3.99 Million - $5.15 Million	37,900 New	37,900 $4.94 Million
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $16.7 Million - $33.8 Million	-91,800 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$303.87 - $423.8 $25.4 Million - $35.4 Million	83,600 Added 1019.51%	91,800 $32.1 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $2.85 Million - $3.46 Million	8,200 New	8,200 $3.12 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $28.9 Million - $40.4 Million	-80,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $21.4 Million - $27.1 Million	73,100 Added 1044.29%	80,100 $29.6 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $27.4 Million - $40.9 Million	-102,000 Reduced 93.58%	7,000 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $27.7 Million - $40.4 Million	-108,200 Reduced 49.82%	109,000 $40.4 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $15.1 Million - $24.3 Million	72,300 Added 49.9%	217,200 $59.3 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $35.8 Million - $41.7 Million	124,300 Added 603.4%	144,900 $48.1 Million
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $56.2 Million - $79.6 Million	-210,500 Reduced 91.09%	20,600 $6.27 Million
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $67.7 Million - $82.9 Million	225,100 Added 3751.67%	231,100 $85.1 Million
Q1 2019 May 10, 2019	SELL	$272.57 - $321.18 $6.38 Million - $7.52 Million	-23,400 Reduced 79.59%	6,000 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $5.83 Million - $7.84 Million	-21,400 Reduced 42.13%	29,400 $8.82 Million
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $13 Million - $17.1 Million	46,600 Added 1109.52%	50,800 $18.6 Million
Q2 2018 Aug 08, 2018	SELL	$228.17 - $292.07 $53.5 Million - $68.5 Million	-234,400 Reduced 98.24%	4,200 $1.17 Million
Q1 2018 May 09, 2018	BUY	$209.54 - $253.91 $48.3 Million - $58.6 Million	230,700 Added 2920.25%	238,600 $56.4 Million
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $1.07 Million - $1.22 Million	5,300 Added 203.85%	7,900 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $447,980 - $556,218	2,600	2,600 $518,000

Others Institutions Holding ILMN

# of Institutions

900

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 $21.2B
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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