Vault-13

ILLUMINA INC COM JAN 17 25 USD230 100 SHS

OPTIONS · CUSIP 6136219WU

0 institutional holders +0 vs Q4 2022
—reported value*
0 new 0 added 0 reduced 0 sold out

* 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 ($23 notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01Q4 22: 0Q1 23: 00Q4 22Q1 23
Numbers
QuarterHolders
Q4 20220
Q1 20230

Calls vs puts

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

CallsPuts
$0$10$20$30Q3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $29Q4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $23Q1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$29$00.00
Q1 2023$23$00.00

Biggest calls

Parallel Advisors, LLC Reduced $23100 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change