Call Options Transactions Made in Q1 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q1 2022. The information is specifically focused on institutions that hold call options of ILLUMINA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
26.1KNew |
$7.93M - $11.1M
|
26.1K
$3.57M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
12.3KNew |
$3.74M - $5.21M
|
12.3K
$1.68M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
7.5K+ 33.33% |
$2.28M - $3.18M
|
30K
$4.1M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
3.9K+ 4.56% |
$1.19M - $1.65M
|
89.4K
$12.2M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2.4K+ 150.0% |
$729K - $1.02M
|
4K
$547K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.8K+ 450.0% |
$547K - $763K
|
2.2K
$301K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
600+ 33.33% |
$182K - $254K
|
2.4K
$328K
|
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
CALL |
-105- 44.68% |
$31.9K - $44.5K
|
130
$17.8K
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-200- 50.0% |
$60.8K - $84.8K
|
200
$27.3K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-400- 4.76% |
$122K - $170K
|
8K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-800- 4.68% |
$243K - $339K
|
16.3K
$2.23M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.3KClosed |
$395K - $551K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-1.3K- 4.98% |
$395K - $551K
|
24.8K
$3.39M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.9K- 95.0% |
$577K - $805K
|
100
$13.7K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-6.2K- 31.79% |
$1.88M - $2.63M
|
13.3K
$1.82M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-7.9K- 61.24% |
$2.4M - $3.35M
|
5K
$683K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-13.3K- 56.84% |
$4.04M - $5.64M
|
10.1K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-13.8K- 53.91% |
$4.19M - $5.85M
|
11.8K
$1.61M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-15.2K- 89.41% |
$4.62M - $6.44M
|
1.8K
$246K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-82K- 49.4% |
$24.9M - $34.8M
|
84K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-101KClosed |
$30.6M - $42.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-119K- 27.46% |
$36.3M - $50.6M
|
315K
$43.1M
|