Call Options Transactions Made in Q3 2021 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Qvt Financial LP
New York, NY |
BUY
|
CALL |
30.7K+ 38.23% |
$12.5M - $16.1M
|
111K
$15.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
23.5K+ 47.19% |
$9.53M - $12.3M
|
73.3K
$9.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
22.5KNew |
$9.13M - $11.8M
|
22.5K
$3.06M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
16.7KNew |
$6.77M - $8.76M
|
16.7K
$2.27M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
8.5KNew |
$3.45M - $4.46M
|
8.5K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
7KNew |
$2.84M - $3.67M
|
7K
$954K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
6.3K+ 92.65% |
$2.56M - $3.31M
|
13.1K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5K+ 19.76% |
$2.03M - $2.62M
|
30.3K
$4.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.9K+ 27.08% |
$1.58M - $2.05M
|
18.3K
$2.49M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.87KNew |
$1.57M - $2.03M
|
3.87K
$527K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
2.9K+ 5.8% |
$1.18M - $1.52M
|
52.9K
$7.21M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
2.4KNew |
$973K - $1.26M
|
2.4K
$327K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
1KNew |
$406K - $525K
|
1K
$136K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100+ 50.0% |
$40.6K - $52.5K
|
300
$40.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
62+ 53.91% |
$25.1K - $32.5K
|
177
$24.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-300- 6.12% |
$122K - $157K
|
4.6K
$627K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-400- 11.11% |
$162K - $210K
|
3.2K
$436K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-1K- 50.0% |
$406K - $525K
|
1K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.6KClosed |
$649K - $840K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.8K- 64.29% |
$730K - $945K
|
1K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3K- 55.56% |
$1.22M - $1.57M
|
2.4K
$327K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-3.3K- 3.18% |
$1.34M - $1.73M
|
101K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.1K- 1.11% |
$1.66M - $2.15M
|
367K
$50M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-4.4K- 21.67% |
$1.78M - $2.31M
|
15.9K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
CALL |
-5.2KClosed |
$2.11M - $2.73M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-6K- 75.0% |
$2.43M - $3.15M
|
2K
$272K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-17.4K- 64.68% |
$7.06M - $9.13M
|
9.5K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-25K- 98.43% |
$10.1M - $13.1M
|
400
$54.5K
|