Walleye Trading LLC's ownership history for ILMN

Walleye Trading LLC currently holds 14.3K shares with a market value of $1.4M. It started holding ILMN on 2025-03-31. At its peak, it held 14.3K shares on 2025-09-30. Its highest holding value was $1.4M on 2025-09-30. At its lowest, it held 13.9K shares on 2025-03-31, with a value of $1.1M on 2025-03-31.

It has also owned 624 contracts of calls, with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its peak, it held 995 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.5M on 2025-06-30. At its lowest, it held 339 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 285 contracts.

It has also owned 433 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its peak, it held 483 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-06-30. At its lowest, it held 135 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 91 contracts.