Put Options Transactions Made in Q3 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
203K+ 183.03% |
$26.1M - $39M
|
314K
$44.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
79.2KNew |
$10.2M - $15.2M
|
79.2K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
46.8K+ 24.44% |
$6.03M - $9.01M
|
238K
$34.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
46.4K+ 1933.33% |
$5.98M - $8.93M
|
48.8K
$6.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
41K+ 4555.56% |
$5.29M - $7.89M
|
41.9K
$5.99M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
40.1KNew |
$5.17M - $7.72M
|
40.1K
$5.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
30.3K+ 236.72% |
$3.91M - $5.83M
|
43.1K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
25K+ 125.0% |
$3.22M - $4.81M
|
45K
$6.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
11.4KNew |
$1.47M - $2.19M
|
11.4K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
10KNew |
$1.29M - $1.92M
|
10K
$1.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.4K+ 23.6% |
$1.08M - $1.62M
|
44K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
5.6K+ 70.0% |
$722K - $1.08M
|
13.6K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
5.3K+ 757.14% |
$683K - $1.02M
|
6K
$858K
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.3KNew |
$554K - $827K
|
4.3K
$615K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.3KNew |
$554K - $827K
|
4.3K
$615K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.5KNew |
$193K - $289K
|
1.5K
$214K
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
52New |
$6.7K - $10K
|
52
$7.43K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.7K- 11.49% |
$477K - $712K
|
28.5K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-205K- 31.32% |
$26.4M - $39.4M
|
449K
$64.2M
|