Call Options Transactions Made in Q2 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 2024. 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, 2024
Q2 2024
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
356KNew |
$36M - $47.6M
|
356K
$50.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
112K+ 26.33% |
$11.3M - $15M
|
539K
$77M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
75.8KNew |
$7.66M - $10.1M
|
75.8K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
13.6K+ 61.54% |
$1.37M - $1.82M
|
35.7K
$5.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7.8KNew |
$788K - $1.04M
|
7.8K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
5.4K+ 3.19% |
$546K - $721K
|
175K
$25M
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
2.5KNew |
$253K - $334K
|
2.5K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
900+ 16.36% |
$90.9K - $120K
|
6.4K
$915K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-200- 1.59% |
$20.2K - $26.7K
|
12.4K
$1.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.4K- 7.78% |
$141K - $187K
|
16.6K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-5.1K- 85.0% |
$515K - $681K
|
900
$129K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5.6K- 14.85% |
$566K - $748K
|
32.1K
$4.59M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-12K- 28.78% |
$1.21M - $1.6M
|
29.7K
$4.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-25.7K- 52.02% |
$2.6M - $3.43M
|
23.7K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-28.1K- 74.54% |
$2.84M - $3.75M
|
9.6K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-38.5K- 31.15% |
$3.89M - $5.14M
|
85.1K
$12.2M
|