Vault-13

ILLUMINA INC COM JAN 16 26 USD115 100 SHS

OPTIONS · CUSIP 6735689SM

0 institutional holders +0 vs Q4 2023
—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 ($21 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01Q4 23: 0Q1 24: 00Q4 23Q1 24
Numbers
QuarterHolders
Q4 20230
Q1 20240

Calls vs puts

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

CallsPuts
$0$10$20$30Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $21Q4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $21Q1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$21$00.00
Q1 2024$21$00.00

Biggest calls

Parallel Advisors, LLC Unchanged $21100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change