Call Options Transactions Made in Q2 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 2023. 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 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
94.9K+ 134.04% |
$17.4M - $22.1M
|
166K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
44.9KNew |
$8.24M - $10.4M
|
44.9K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
16.4KNew |
$3.01M - $3.82M
|
16.4K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
14.5K+ 96.67% |
$2.66M - $3.37M
|
29.5K
$4.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
6KNew |
$1.1M - $1.4M
|
6K
$841K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
5.3KNew |
$972K - $1.23M
|
5.3K
$743K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2K+ 125.0% |
$367K - $465K
|
3.6K
$505K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
1K+ 40.0% |
$183K - $233K
|
3.5K
$490K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
500+ 13.51% |
$91.7K - $116K
|
4.2K
$589K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-800- 7.77% |
$147K - $186K
|
9.5K
$1.33M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.1K- 7.52% |
$569K - $721K
|
38.1K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-4.2K- 68.85% |
$770K - $977K
|
1.9K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10.3K- 24.7% |
$1.89M - $2.4M
|
31.4K
$4.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-12.9K- 1.95% |
$2.37M - $3M
|
648K
$90.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-15.4K- 98.72% |
$2.82M - $3.58M
|
200
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Qvt Financial LP
New York, NY |
SELL
|
CALL |
-20K- 33.33% |
$3.67M - $4.65M
|
40K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-20K- 50.0% |
$3.67M - $4.65M
|
20K
$2.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-20.7K- 44.42% |
$3.8M - $4.82M
|
25.9K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-42.1K- 18.38% |
$7.72M - $9.8M
|
187K
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-111K- 92.2% |
$20.4M - $25.8M
|
9.4K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-143K- 52.38% |
$26.2M - $33.3M
|
130K
$18.2M
|