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Illumina Inc option shares owned by Simplex Trading

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

Historical chart of Simplex Trading investment in Illumina Inc option

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All positions including Illumina Inc option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina Inc option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 73k 32.70
2024-06-30 $601k 82k 7.34
2024-03-31 $12M 87k 137.31
2023-12-31 $18M 132k 139.23
2023-09-30 $15M 108k 137.28
2023-06-30 $20M 107k 187.49
2023-03-31 $34M 147k 232.55
2022-12-31 $22M 108k 202.20
2022-09-30 $36M 188k 190.79
2022-06-30 $13M 68k 184.36
2022-03-31 $17M 48k 349.40
2021-12-31 $14M 31k 470.65
2021-09-30 $14M 31k 470.65
2021-06-30 $15M 31k 473.19
2021-03-31 $32k 828 38.41
2020-12-31 $32k 862 37.00
2020-09-30 $17k 564 30.91
2020-06-30 $13k 337 37.03
2020-03-31 $11k 399 27.31
2019-12-31 $39k 1.2k 33.17
2019-09-30 $21k 697 30.42
2019-06-30 $9.1k 246 36.81
2019-03-31 $16k 527 31.07
2018-12-31 $20k 667 29.99
2018-09-30 $11k 307 36.70
2018-06-30 $9.0k 322 27.93
2018-03-31 $557k 177 3146.89
2017-12-31 $845k 341 2478.01
2017-09-30 $588k 280 2100.00
2017-06-30 $272k 167 1628.74
2017-03-31 $275k 130 2115.38
2016-12-31 $176k 510 345.10
2016-09-30 $396k 350 1131.43
2016-06-30 $129k 482 267.63
2016-03-31 $99k 148 668.92
2015-12-31 $375k 248 1512.10
2015-09-30 $166k 297 558.92
2015-06-30 $533k 275 1938.18
2015-03-31 $171k 143 1195.80
2014-12-31 $605k 354 1709.04

Top funds holding Illumina Inc option