Wolverine Trading, LLC Illumina, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $1.22 Million - $1.58 Million	11,600 New	11,600 $1.51 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $3.09 Million - $3.56 Million	-24,200 Reduced 22.1%	85,300 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $6.08 Million - $9.34 Million	65,500 Added 148.86%	109,500 $15.2 Million
Q3 2023 Nov 15, 2023	BUY	$128.91 - $192.44 $1.08 Million - $1.62 Million	8,400 Added 23.6%	44,000 $6.04 Million
Q2 2023 Aug 23, 2023	BUY	$183.43 - $232.67 $2.09 Million - $2.65 Million	11,400 Added 47.11%	35,600 $6.67 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $542,500 - $651,140	-2,800 Reduced 10.37%	24,200 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $2.53 Million - $3.28 Million	-13,500 Reduced 33.33%	27,000 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $3.97 Million - $5.09 Million	22,400 Added 123.76%	40,500 $7.85 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $2.12 Million - $4.31 Million	-11,700 Reduced 39.26%	18,100 $3.37 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $3.22 Million - $4.49 Million	-10,600 Reduced 26.24%	29,800 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $3.06 Million - $3.71 Million	-8,800 Reduced 17.89%	40,400 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $1.62 Million - $2.1 Million	4,000 Added 8.85%	49,200 $20.3 Million
Q2 2021 Aug 06, 2021	SELL	$372.84 - $481.5 $671,112 - $866,700	-1,800 Reduced 3.83%	45,200 $21.7 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $3.03 Million - $4.24 Million	8,400 Added 21.76%	47,000 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $12.1 Million - $15.3 Million	-41,200 Reduced 51.63%	38,600 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $8.86 Million - $13.2 Million	33,000 Added 70.51%	79,800 $24.4 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $3.82 Million - $5.56 Million	-14,900 Reduced 24.15%	46,800 $17 Million
Q1 2020 May 11, 2020	BUY	$209.2 - $335.53 $899,560 - $1.44 Million	4,300 Added 7.49%	61,700 $17 Million
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $1.12 Million - $1.31 Million	-3,900 Reduced 6.36%	57,400 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $3.12 Million - $4.43 Million	11,700 Added 23.59%	61,300 $18.5 Million
Q2 2019 Aug 20, 2019	SELL	$300.59 - $368.15 $1.89 Million - $2.32 Million	-6,300 Reduced 11.27%	49,600 $18.3 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $5.75 Million - $6.78 Million	-21,100 Reduced 27.4%	55,900 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $1.25 Million - $1.69 Million	-4,600 Reduced 5.64%	77,000 $23 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $13.5 Million - $17.8 Million	48,500 Added 146.53%	81,600 $30 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $5.91 Million - $7.16 Million	-28,200 Reduced 46.0%	33,100 $7.83 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $4.73 Million - $5.38 Million	23,400 Added 61.74%	61,300 $13.4 Million
Q3 2017 Nov 15, 2017	BUY	$172.3 - $213.93 $6.53 Million - $8.11 Million	37,900	37,900 $7.55 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account