D. E. Shaw & Co., Inc.'s ownership history for ILMN
D. E. Shaw & Co., Inc. currently holds 9.8K shares with a market value of $929.2K. It started holding ILMN on 2024-12-31. At its peak, it held 75.2K shares on 2025-03-31. Its highest holding value was $6.0M on 2025-03-31. At its lowest, it held 9.8K shares on 2025-09-30, with a value of $929.2K on 2025-09-30. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its shares by 65.4K.
It has also owned 36 contracts of calls, with the market value of the underlying securities totaling $285.6K on 2024-12-31. At its peak, it held 668 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.9M on 2024-12-31. At its lowest, it held 36 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $285.6K on 2025-03-31.
It has also owned 399 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.5M on 2024-12-31. At its lowest, it held 399 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-09-30. In the recent 180 days, D. E. Shaw & Co., Inc. has decreased its holdings by 179 contracts.