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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $2.78 Million - $3.59 Million	26,400 New	26,400 $3.44 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $6.95 Million - $8.01 Million	-54,400 Reduced 56.78%	41,400 $5.69 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $3.88 Million - $5.96 Million	41,800 Added 77.41%	95,800 $13.3 Million
Q3 2023 Nov 15, 2023	BUY	$128.91 - $192.44 $2.05 Million - $3.06 Million	15,900 Added 41.73%	54,000 $7.41 Million
Q2 2023 Aug 23, 2023	SELL	$183.43 - $232.67 $568,633 - $721,277	-3,100 Reduced 7.52%	38,100 $7.14 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $2.85 Million - $3.42 Million	14,700 Added 55.47%	41,200 $9.28 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $9.55 Million - $12.4 Million	-51,000 Reduced 65.81%	26,500 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $11.2 Million - $14.3 Million	63,000 Added 434.48%	77,500 $15 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $490,266 - $993,600	2,700 Added 22.88%	14,500 $2.7 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $4.19 Million - $5.85 Million	-13,800 Reduced 53.91%	11,800 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $1.63 Million - $1.98 Million	-4,700 Reduced 15.51%	25,600 $9.84 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $2.03 Million - $2.62 Million	5,000 Added 19.76%	30,300 $12.5 Million
Q2 2021 Aug 06, 2021	SELL	$372.84 - $481.5 $8.31 Million - $10.7 Million	-22,300 Reduced 46.85%	25,300 $12.1 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $1.3 Million - $1.82 Million	3,600 Added 8.18%	47,600 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $2.99 Million - $3.78 Million	10,200 Added 30.18%	44,000 $16 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $939,785 - $1.4 Million	-3,500 Reduced 9.38%	33,800 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $282,106 - $410,311	1,100 Added 3.04%	37,300 $13.5 Million
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $7.38 Million - $11.8 Million	-35,300 Reduced 49.37%	36,200 $10 Million
Q4 2019 Feb 12, 2020	BUY	$288.29 - $335.49 $4.04 Million - $4.7 Million	14,000 Added 24.35%	71,500 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $26,683 - $37,823	-100 Reduced 0.17%	57,500 $17.3 Million
Q2 2019 Aug 20, 2019	BUY	$300.59 - $368.15 $2.1 Million - $2.58 Million	7,000 Added 13.83%	57,600 $21.2 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $12.5 Million - $14.7 Million	-45,900 Reduced 47.56%	50,600 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $9.32 Million - $12.5 Million	-34,200 Reduced 26.17%	96,500 $28.8 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $30.6 Million - $40.2 Million	109,500 Added 516.51%	130,700 $48 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $4.59 Million - $5.56 Million	-21,900 Reduced 50.81%	21,200 $5.01 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $262,899 - $299,039	1,300 Added 3.11%	43,100 $9.42 Million
Q3 2017 Nov 15, 2017	BUY	$172.3 - $213.93 $7.2 Million - $8.94 Million	41,800	41,800 $8.33 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 $21.3B
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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