Put Options Transactions Made in Q3 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
267K+ 77.39% |
$47.2M - $60.6M
|
611K
$87.4M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
76.2K+ 37.85% |
$13.5M - $17.3M
|
278K
$39.7M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
29.9KNew |
$5.3M - $6.8M
|
29.9K
$4.27M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
26.9K+ 151.98% |
$4.77M - $6.12M
|
44.6K
$6.38M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
22.4K+ 123.76% |
$3.97M - $5.09M
|
40.5K
$5.79M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
14.9KNew |
$2.64M - $3.39M
|
14.9K
$2.13M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
11.8K+ 251.06% |
$2.09M - $2.68M
|
16.5K
$2.36M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5.5KNew |
$975K - $1.25M
|
5.5K
$786K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.9KNew |
$868K - $1.11M
|
4.9K
$700K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
4.3K+ 7.26% |
$762K - $978K
|
63.5K
$9.08M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
2.8K+ 5.66% |
$496K - $637K
|
52.3K
$7.48M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2K+ 2.97% |
$354K - $455K
|
69.3K
$9.91M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.2KNew |
$213K - $273K
|
1.2K
$172K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.1KNew |
$195K - $250K
|
1.1K
$157K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
800+ 0.92% |
$142K - $182K
|
87.7K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
100+ 4.35% |
$17.7K - $22.7K
|
2.4K
$343K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
100+ 4.35% |
$17.7K - $22.7K
|
2.4K
$343K
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
100New |
$17.7K - $22.7K
|
100
$14.3K
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1K- 6.1% |
$177K - $227K
|
15.4K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.9K- 59.18% |
$514K - $660K
|
2K
$286K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.9K- 31.03% |
$1.75M - $2.25M
|
22K
$3.14M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-16K- 30.02% |
$2.84M - $3.64M
|
37.3K
$5.33M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-26.8K- 37.27% |
$4.75M - $6.1M
|
45.1K
$6.45M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-35.3K- 48.82% |
$6.26M - $8.03M
|
37K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-42.5K- 68.0% |
$7.53M - $9.67M
|
20K
$2.86M
|