Institutions Holding Call Options on Illumina, Inc. (ILMN)
This table provides information about the call option holders of Illumina, Inc. (ILMN). We have compiled data on the institutions that hold call options on the stock, with a total of 1.22 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $171 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
373,600
calls
|
$52.4 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
213,000
calls
|
$29.8 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
174,800
calls
|
$24.5 Million
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
45,100
calls
|
$6.32 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
44,300
calls
|
$6.21 Million
0.01% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
41,800
calls
|
$5.86 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
41,400
calls
|
$5.8 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
41,100
calls
|
$5.76 Million
0.09% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
31,000
calls
|
$4.34 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
26,400
calls
|
$3.7 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
26,000
calls
|
$3.64 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,200
calls
|
$3.53 Million
0.0% of portfolio
|
Q3 2024
Added 12500.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
24,300
calls
|
$3.41 Million
0.02% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
20,800
calls
|
$2.91 Million
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
20,200
calls
|
$2.83 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
20,000
calls
|
$2.8 Million
0.42% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
15,700
calls
|
$2.2 Million
0.0% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
15,600
calls
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.02%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,400
calls
|
$756,755
0.0% of portfolio
|
N/A
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
4,900
calls
|
$686,685
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,000
calls
|
$560,560
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,800
calls
|
$392,391
0.0% of portfolio
|
Q1 2024
Reduced 88.48%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,700
calls
|
$378,377
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,900
calls
|
$266,266
0.0% of portfolio
|
Q3 2024
New holding
|