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Illumina Inc option shares owned by Group One Trading

Quarter-by-quarter ownership of Illumina Inc option shares owned by Group One Trading from 13F filings

Historical chart of Group One Trading investment in Illumina Inc option

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Quarterly reported holdings in Illumina Inc option by Group One Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 85k 130.41
2024-06-30 $11M 100k 104.38
2024-03-31 $4.5M 33k 137.32
2023-09-30 $3.1M 23k 137.28
2023-06-30 $4.5M 24k 187.49
2023-03-31 $28M 120k 232.55
2022-12-31 $43M 212k 202.20
2022-09-30 $37M 196k 190.79
2022-06-30 $15M 83k 184.37
2022-03-31 $13M 37k 349.40
2021-12-31 $98M 258k 380.44
2021-09-30 $89M 219k 405.61
2021-06-30 $126M 267k 473.21
2021-03-31 $95M 248k 384.06
2020-12-31 $51M 137k 370.00
2020-09-30 $10M 33k 309.08
2020-06-30 $6.0M 16k 370.37
2020-03-31 $4.2M 15k 273.14
2019-12-31 $36M 108k 331.74
2019-09-30 $42M 137k 304.22
2019-06-30 $20M 54k 368.14
2019-03-31 $20M 65k 310.69
2018-12-31 $68M 225k 299.93
2018-09-30 $72M 196k 367.06
2018-06-30 $60M 215k 279.29
2018-03-31 $11M 48k 236.41
2017-12-31 $29M 133k 218.49
2017-09-30 $10M 52k 199.21
2017-06-30 $5.7M 33k 173.53
2017-03-31 $2.2M 13k 170.63
2016-12-31 $13M 100k 128.04
2016-09-30 $8.4M 46k 181.67
2016-06-30 $10M 73k 140.38
2016-03-31 $1.9M 12k 162.08
2015-12-31 $11M 57k 191.95
2015-09-30 $10M 57k 175.82
2015-06-30 $5.4M 25k 218.37
2015-03-31 $2.1M 11k 185.68
2014-12-31 $15M 83k 184.58
2014-09-30 $6.1M 37k 163.91
2014-06-30 $4.6M 26k 178.55
2014-03-31 $4.2M 28k 148.66
2013-12-31 $5.3M 48k 110.62
2013-09-30 $2.6M 32k 80.83
2013-06-30 $3.7M 50k 74.84

Top funds holding Illumina Inc option