Walleye Capital LLC Illumina, Inc. Call Options Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$128.99 - $155.15 $2.3 Million - $2.76 Million	17,800 Added 659.26%	20,500 $2.74 Million
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $726,432 - $937,710	-6,900 Reduced 71.88%	2,700 $352,000
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $2.84 Million - $3.75 Million	-28,100 Reduced 74.54%	9,600 $1 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $1.93 Million - $2.22 Million	15,100 Added 66.81%	37,700 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $2.73 Million - $4.19 Million	-29,400 Reduced 56.54%	22,600 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $2.9 Million - $4.33 Million	22,500 Added 76.27%	52,000 $7.14 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $2.66 Million - $3.37 Million	14,500 Added 96.67%	29,500 $5.53 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $2.64 Million - $3.16 Million	13,600 Added 971.43%	15,000 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $205,964 - $267,014	1,100 Added 366.67%	1,400 $283,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $53,169 - $68,232	300 New	300 $57,000
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $502,080 - $805,271	-2,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $3.98 Million - $4.63 Million	-13,800 Reduced 85.19%	2,400 $796,000
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $3.15 Million - $4.46 Million	11,800 Added 268.18%	16,200 $4.93 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $210,412 - $257,704	-700 Reduced 13.73%	4,400 $1.62 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $1.39 Million - $1.64 Million	5,100 New	5,100 $1.59 Million

Others Institutions Holding ILMN

# of Institutions

960

Shares Held

153M

Call Options Held

1.78M

Put Options Held

1.46M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.8B
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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