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 1.41 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $146 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 |
Feb 14, 2025 Q4 2024 |
546,900
puts
|
$56.3 Million
0.01% of portfolio
|
Q4 2024
Added 20.44%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
194,300
puts
|
$20 Million
0.26% of portfolio
|
Q4 2024
Added 29.27%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
113,400
puts
|
$11.7 Million
0.0% of portfolio
|
Q4 2024
Added 15.95%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
101,000
puts
|
$10.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.16%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
87,700
puts
|
$9.03 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.63%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
61,500
puts
|
$6.33 Million
0.02% of portfolio
|
Q4 2024
Reduced 12.27%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jan 23, 2025 Q4 2024 |
54,000
puts
|
$5.56 Million
0.5% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
52,100
puts
|
$5.37 Million
0.01% of portfolio
|
Q4 2024
Reduced 73.27%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
37,900
puts
|
$3.9 Million
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
35,000
puts
|
$3.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.79%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Feb 14, 2025 Q4 2024 |
28,800
puts
|
$2.97 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
22,100
puts
|
$2.28 Million
0.0% of portfolio
|
Q4 2024
Added 90.52%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
19,600
puts
|
$2.02 Million
0.01% of portfolio
|
Q4 2024
Added 27.27%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
17,300
puts
|
$1.78 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
13,500
puts
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
Added 132.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
8,600
puts
|
$885,800
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
6,400
puts
|
$659,200
0.0% of portfolio
|
Q4 2024
Reduced 75.19%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,000
puts
|
$515,000
0.0% of portfolio
|
Q3 2024
Reduced 52.83%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,200
puts
|
$329,600
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
2,400
puts
|
$247,200
0.0% of portfolio
|
Q4 2024
Reduced 4.0%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
2,400
puts
|
$247,200
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
1,300
puts
|
$133,900
0.08% of portfolio
|
Q4 2024
New holding
|