Peak6 Investments LLC Illumina, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $2.96 Million - $3.82 Million	-28,100 Reduced 87.54%	4,000 $521,000
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $565,880 - $747,992	-5,600 Reduced 14.85%	32,100 $3.35 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $3.23 Million - $3.72 Million	-25,300 Reduced 40.16%	37,700 $5.18 Million
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $742,320 - $1.14 Million	-8,000 Reduced 11.27%	63,000 $8.77 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $5.81 Million - $8.68 Million	45,100 Added 174.13%	71,000 $9.75 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $3.8 Million - $4.82 Million	-20,700 Reduced 44.42%	25,900 $4.86 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $6.18 Million - $7.42 Million	31,900 Added 217.01%	46,600 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $4.74 Million - $6.14 Million	-25,300 Reduced 63.25%	14,700 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $4.73 Million - $6.07 Million	26,700 Added 200.75%	40,000 $7.63 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $2.09 Million - $4.23 Million	11,500 Added 638.89%	13,300 $2.45 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $4.62 Million - $6.44 Million	-15,202 Reduced 89.41%	1,800 $629,000
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $450,769 - $547,535	-1,298 Reduced 7.09%	17,002 $6.47 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $1.58 Million - $2.05 Million	3,900 Added 27.08%	18,300 $7.42 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $671,112 - $866,700	1,800 Added 14.29%	14,400 $6.81 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $18.9 Million - $26.3 Million	-52,200 Reduced 80.56%	12,600 $4.84 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $6.67 Million - $8.46 Million	22,800 Added 54.29%	64,800 $24 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $3.14 Million - $4.69 Million	-11,700 Reduced 21.79%	42,000 $13 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $666,796 - $969,826	-2,600 Reduced 4.62%	53,700 $19.9 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $6.46 Million - $10.4 Million	30,900 Added 121.65%	56,300 $15.4 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $3.08 Million - $3.59 Million	10,700 Added 72.79%	25,400 $8.43 Million
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $5.44 Million - $7.72 Million	-20,400 Reduced 58.12%	14,700 $4.47 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $21.5 Million - $26.3 Million	-71,500 Reduced 67.07%	35,100 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $24.7 Million - $33.2 Million	-90,500 Reduced 45.92%	106,600 $32 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $55 Million - $72.3 Million	197,100 New	197,100 $72.3 Million

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.2B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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