Put 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 put options of ILLUMINA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
192KNew |
$35.1M - $44.6M
|
192K
$27.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
186K+ 39.67% |
$34.1M - $43.2M
|
654K
$93.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
85K+ 745.61% |
$15.6M - $19.8M
|
96.4K
$13.8M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.4K+ 47.11% |
$2.09M - $2.65M
|
35.6K
$5.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
6KNew |
$1.1M - $1.4M
|
6K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.3KNew |
$972K - $1.23M
|
5.3K
$758K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5KNew |
$917K - $1.16M
|
5K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.8K+ 150.0% |
$880K - $1.12M
|
8K
$1.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
600+ 1.9% |
$110K - $140K
|
32.2K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-700- 0.63% |
$128K - $163K
|
111K
$15.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-5K- 81.97% |
$917K - $1.16M
|
1.1K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5.3K- 68.83% |
$972K - $1.23M
|
2.4K
$343K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7.8K- 37.86% |
$1.43M - $1.81M
|
12.8K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-8.6K- 92.47% |
$1.58M - $2M
|
700
$100K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-11.2K- 35.9% |
$2.05M - $2.61M
|
20K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.6K- 96.6% |
$4.7M - $5.96M
|
900
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-155K- 96.21% |
$28.4M - $36M
|
6.1K
$872K
|