Institutions Holding Put Options on Illumina, Inc. (ILMN)
This table provides information about the put option holders of Illumina, Inc. (ILMN). We have compiled data on the institutions that hold put options on the stock, with a total of 1.43 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $204 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
454,100
puts
|
$64.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.85%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
194,900
puts
|
$27.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 49.43%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
150,300
puts
|
$21.5 Million
0.34% of portfolio
|
Q3 2024
Added 98.28%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
104,300
puts
|
$14.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.57%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
97,800
puts
|
$14 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
91,000
puts
|
$13 Million
0.0% of portfolio
|
Q3 2024
Reduced 39.53%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
70,100
puts
|
$10 Million
0.03% of portfolio
|
Q3 2024
Reduced 43.33%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
54,000
puts
|
$7.72 Million
0.43% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
37,900
puts
|
$5.42 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$5 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.79%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
32,600
puts
|
$4.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.93%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
28,800
puts
|
$4.12 Million
0.6% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
25,800
puts
|
$3.69 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
15,400
puts
|
$2.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.9%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,600
puts
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
8,400
puts
|
$1.2 Million
0.01% of portfolio
|
Q3 2024
Added 10.53%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
5,800
puts
|
$829,109
0.0% of portfolio
|
Q3 2024
Reduced 9.38%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,000
puts
|
$714,750
0.0% of portfolio
|
Q3 2024
Reduced 52.83%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
2,500
puts
|
$357,375
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
100
puts
|
$14,294
0.0% of portfolio
|
Q3 2024
New holding
|