Vault-13

ILLUMINA INC COM JAN 17 25 USD190 100 SHS

OPTIONS · CUSIP 6136219IC

0 institutional holders
—reported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 1 managers hold calls ($17 notional), 0 hold puts (—).

Trends to Q4 2022

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5$10$15$20Q3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $17Q4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$17$00.00

Biggest calls

Parallel Advisors, LLC New $17200 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change