XY Capital Ltd's ownership history for ILMN

XY Capital Ltd currently holds 378 shares with a market value of $35.9K. It started holding ILMN on 2024-12-31. At its peak, it held 1.4K shares on 2025-03-31. Its highest holding value was $109.4K on 2025-03-31. At its lowest, it held 378 shares on 2025-09-30, with a value of $35.9K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its shares by 73.

It has also owned 9 contracts of calls, with the market value of the underlying securities totaling $85.5K on 2024-12-31. At its peak, it held 30 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $238.0K on 2025-03-31. At its lowest, it held 9 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $85.5K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its holdings by 5 contracts.

It has also owned 12 contracts of puts, with the market value of the underlying securities totaling $114.0K on 2024-12-31. At its peak, it held 30 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $238.0K on 2025-03-31. At its lowest, it held 12 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $114.0K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its holdings by 1 contracts.