Put 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 put options of ILLUMINA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
69.7K+ 3168.18% |
$12.7M - $25.6M
|
71.9K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
66.9K+ 334.5% |
$12.1M - $24.6M
|
86.9K
$12.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
60K+ 821.92% |
$10.9M - $22.1M
|
67.3K
$9.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
49.5KNew |
$8.99M - $18.2M
|
49.5K
$7.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
37.5K+ 150.0% |
$6.81M - $13.8M
|
62.5K
$8.93M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
24.4K+ 325.33% |
$4.43M - $8.98M
|
31.9K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
20.1K+ 51.41% |
$3.65M - $7.4M
|
59.2K
$8.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
17.7KNew |
$3.21M - $6.51M
|
17.7K
$2.53M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
10KNew |
$1.82M - $3.68M
|
10K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.9K+ 390.0% |
$708K - $1.44M
|
4.9K
$700K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
1.3KNew |
$236K - $478K
|
1.3K
$186K
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
3+ 6.52% |
$545 - $1.1K
|
49
$7K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-500- 17.86% |
$90.8K - $184K
|
2.3K
$329K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.5K- 25.93% |
$636K - $1.29M
|
10K
$1.43M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-5K- 51.55% |
$908K - $1.84M
|
4.7K
$672K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-9.1K- 14.58% |
$1.65M - $3.35M
|
53.3K
$7.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.7K- 39.26% |
$2.12M - $4.31M
|
18.1K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-20KClosed |
$3.63M - $7.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-37.7K- 69.69% |
$6.85M - $13.9M
|
16.4K
$2.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-56KClosed |
$10.2M - $20.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-91.8KClosed |
$16.7M - $33.8M
|
0
$0
|