Put Options Transactions Made in Q1 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q1 2024. The information is specifically focused on institutions that hold put options of ILLUMINA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
279K+ 1021.98% |
$35.6M - $41.1M
|
306K
$43.8M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$6.39M - $7.36M
|
50K
$7.15M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
2.6KNew |
$332K - $383K
|
2.6K
$372K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.3KNew |
$294K - $339K
|
2.3K
$329K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-800- 1.1% |
$102K - $118K
|
71.6K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2K- 6.23% |
$255K - $294K
|
30.1K
$4.3M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.1K- 10.88% |
$396K - $456K
|
25.4K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.7K- 34.06% |
$600K - $692K
|
9.1K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-8.3K- 74.77% |
$1.06M - $1.22M
|
2.8K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-15.2K- 25.08% |
$1.94M - $2.24M
|
45.4K
$6.49M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-18.3K- 53.82% |
$2.34M - $2.69M
|
15.7K
$2.24M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-20.3K- 42.92% |
$2.59M - $2.99M
|
27K
$3.86M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.2K- 22.1% |
$3.09M - $3.56M
|
85.3K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-26.5K- 45.61% |
$3.38M - $3.9M
|
31.6K
$4.52M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-31K- 91.72% |
$3.96M - $4.56M
|
2.8K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-36K- 57.69% |
$4.6M - $5.3M
|
26.4K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-81.1K- 17.48% |
$10.4M - $11.9M
|
383K
$54.7M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-120K- 38.37% |
$15.3M - $17.6M
|
192K
$27.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-276K- 31.62% |
$35.2M - $40.6M
|
597K
$85.3M
|