Squarepoint Ops LLC's ownership history for ILMN

Squarepoint Ops LLC currently holds 316.3K shares with a market value of $30.2M. It started holding ILMN on 2024-12-31. At its peak, it held 316.3K shares on 2025-06-30. Its highest holding value was $30.2M on 2025-06-30. At its lowest, it held 10.3K shares on 2024-12-31, with a value of $1.4M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 306.0K.

It has also owned 162 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.9M on 2025-06-30. At its lowest, it held 68 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $658.5K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 79 contracts.

It has also owned 179 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 402 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-03-31. At its lowest, it held 32 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $305.3K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 223 contracts.