Walleye Trading LLC Illumina, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $347,424 - $448,470	3,300 Added 26.61%	15,700 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $20,210 - $26,714	-200 Reduced 1.59%	12,400 $1.29 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $2.18 Million - $2.52 Million	-17,100 Reduced 57.58%	12,600 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $2.51 Million - $3.86 Million	-27,100 Reduced 47.71%	29,700 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $3.27 Million - $4.89 Million	25,400 Added 80.89%	56,800 $7.8 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $1.89 Million - $2.4 Million	-10,300 Reduced 24.7%	31,400 $5.89 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $4.36 Million - $5.23 Million	22,500 Added 117.19%	41,700 $9.7 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $449,376 - $582,576	-2,400 Reduced 11.11%	19,200 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $1.31 Million - $1.68 Million	-7,400 Reduced 25.52%	21,600 $4.12 Million
Q2 2022 Aug 08, 2022	BUY	$181.58 - $368.0 $4.87 Million - $9.86 Million	26,800 Added 1218.18%	29,000 $5.35 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $546,966 - $762,840	1,800 Added 450.0%	2,200 $769,000
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $694,560 - $843,660	-2,000 Reduced 83.33%	400 $152,000
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $1.22 Million - $1.57 Million	-3,000 Reduced 55.56%	2,400 $973,000
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $1.42 Million - $1.83 Million	3,800 Added 237.5%	5,400 $2.56 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $8.6 Million - $12 Million	-23,800 Reduced 93.7%	1,600 $614,000
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $4.07 Million - $5.16 Million	13,900 Added 120.87%	25,400 $9.4 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $1.64 Million - $2.44 Million	6,100 Added 112.96%	11,500 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $666,796 - $969,826	-2,600 Reduced 32.5%	5,400 $2 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $104,600 - $167,765	500 Added 6.67%	8,000 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $1.41 Million - $1.64 Million	-4,900 Reduced 39.52%	7,500 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $1.41 Million - $2 Million	5,300 Added 74.65%	12,400 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $7.54 Million - $9.24 Million	-25,100 Reduced 77.95%	7,100 $2.61 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $7.69 Million - $9.06 Million	28,200 Added 705.0%	32,200 $10 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $1.04 Million - $1.39 Million	-3,800 Reduced 48.72%	4,000 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $446,464 - $587,296	1,600 Added 25.81%	7,800 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $1.37 Million - $1.75 Million	6,000 Added 3000.0%	6,200 $1.73 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $419,080 - $507,820	-2,000 Reduced 90.91%	200 $47,000
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $283,122 - $322,042	-1,400 Reduced 38.89%	2,200 $482,000
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $17,230 - $21,393	-100 Reduced 2.7%	3,600 $718,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,700	3,700 $639,000

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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