Caption Management, LLC's ownership history for ILMN

Caption Management, LLC currently holds 15.2K shares with a market value of $2.0M. It started holding ILMN on 2024-09-30. At its peak, it held 18.0K shares on 2024-09-30. Its highest holding value was $2.3M on 2024-09-30. At its lowest, it held 15.2K shares on 2024-12-31, with a value of $2.0M on 2024-12-31.

It has also owned 703 contracts of calls, with the market value of the underlying securities totaling $9.2M on 2024-09-30. At its peak, it held 703 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $9.2M on 2025-12-31. At its lowest, it held 322 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 263 contracts.

It has also owned 193 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.0M on 2024-12-31. At its lowest, it held 193 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.8K contracts.