Call Options Transactions Made in Q2 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
26.8K+ 1218.18% |
$4.87M - $9.86M
|
29K
$4.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
18.9KNew |
$3.43M - $6.96M
|
18.9K
$2.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11.5K+ 638.89% |
$2.09M - $4.23M
|
13.3K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
8.5K+ 84.16% |
$1.54M - $3.13M
|
18.6K
$2.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
6.6K+ 40.0% |
$1.2M - $2.43M
|
23.1K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.2K+ 400.0% |
$581K - $1.18M
|
4K
$572K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.7K+ 22.88% |
$490K - $994K
|
14.5K
$2.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.6K+ 61.54% |
$291K - $589K
|
4.2K
$600K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
500+ 20.83% |
$90.8K - $184K
|
2.9K
$415K
|
|
|
Aug 15, 2022
Q2 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
CALL |
-130Closed |
$23.6K - $47.8K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-3.2K- 19.63% |
$581K - $1.18M
|
13.1K
$1.87M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-5.7K- 46.34% |
$1.04M - $2.1M
|
6.6K
$943K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-7.5K- 75.76% |
$1.36M - $2.76M
|
2.4K
$343K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-10.3K- 77.44% |
$1.87M - $3.79M
|
3K
$429K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-25.7K- 8.16% |
$4.67M - $9.46M
|
289K
$41.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-84KClosed |
$15.3M - $30.9M
|
0
$0
|