Put Options Transactions Made in Q4 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
423K+ 94.19% |
$39.3M - $60.3M
|
873K
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
233K+ 294.19% |
$21.6M - $33.2M
|
312K
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
150K+ 47.93% |
$13.9M - $21.4M
|
464K
$66.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
112K+ 1115.0% |
$10.3M - $15.9M
|
122K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
65.5K+ 148.86% |
$6.08M - $9.34M
|
110K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
52K+ 852.46% |
$4.83M - $7.41M
|
58.1K
$8.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
47K+ 345.59% |
$4.36M - $6.7M
|
60.6K
$8.66M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
27.4K+ 60.89% |
$2.54M - $3.91M
|
72.4K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
27.3KNew |
$2.53M - $3.89M
|
27.3K
$3.9M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
22.5KNew |
$2.09M - $3.21M
|
22.5K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
22.3K+ 55.61% |
$2.07M - $3.18M
|
62.4K
$8.92M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
20KNew |
$1.86M - $2.85M
|
20K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
8.5K+ 160.38% |
$789K - $1.21M
|
13.8K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.8K+ 158.14% |
$631K - $969K
|
11.1K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.9KNew |
$269K - $413K
|
2.9K
$415K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
2.4K+ 5.35% |
$223K - $342K
|
47.3K
$6.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
2.3KNew |
$213K - $328K
|
2.3K
$329K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$18.6K - $28.5K
|
200
$28.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-5.7K- 95.0% |
$529K - $812K
|
300
$42.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.1K- 19.33% |
$752K - $1.15M
|
33.8K
$4.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.1K- 21.11% |
$844K - $1.3M
|
34K
$4.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-16.7K- 34.22% |
$1.55M - $2.38M
|
32.1K
$4.59M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-79.2K- 33.24% |
$7.35M - $11.3M
|
159K
$22.7M
|