Jane Street Group, LLC Kla Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $67.9 Million - $87.1 Million	97,600 New	97,600 $75.5 Million
Q1 2022 May 17, 2022	SELL	$314.14 - $445.0 $22.5 Million - $31.9 Million	-71,600 Reduced 74.74%	24,200 $8.86 Million
Q4 2021 Feb 15, 2022	SELL	$319.55 - $440.17 $45.6 Million - $62.9 Million	-142,800 Reduced 59.85%	95,800 $41.2 Million
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $23.5 Million - $29.8 Million	80,000 Added 50.44%	238,600 $79.8 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $31.1 Million - $38.6 Million	108,600 Added 217.2%	158,600 $51.4 Million
Q1 2021 May 18, 2021	SELL	$260.33 - $337.18 $2.11 Million - $2.73 Million	-8,100 Reduced 13.94%	50,000 $16.5 Million
Q4 2020 Feb 17, 2021	SELL	$190.55 - $266.94 $1.07 Million - $1.49 Million	-5,600 Reduced 8.79%	58,100 $15 Million
Q3 2020 Nov 17, 2020	BUY	$171.94 - $216.63 $6.64 Million - $8.36 Million	38,600 Added 153.78%	63,700 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$127.94 - $194.48 $2.24 Million - $3.4 Million	17,500 Added 230.26%	25,100 $4.88 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $2.22 Million - $3.56 Million	-19,500 Reduced 71.96%	7,600 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $803,504 - $929,500	5,200 Added 23.74%	27,100 $4.83 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $856,655 - $1.18 Million	7,300 Added 50.0%	21,900 $3.49 Million
Q1 2019 May 16, 2019	BUY	$85.81 - $123.8 $978,234 - $1.41 Million	11,400 Added 356.25%	14,600 $1.74 Million
Q4 2018 Feb 15, 2019	SELL	$81.23 - $102.81 $381,781 - $483,207	-4,700 Reduced 59.49%	3,200 $286,000
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $321,856 - $382,688	3,200 Added 68.09%	7,900 $804,000
Q2 2018 Aug 15, 2018	SELL	$98.65 - $118.13 $49,325 - $59,065	-500 Reduced 9.62%	4,700 $482,000
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $512,408 - $636,428	5,200 New	5,200 $567,000

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.26 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.15 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.69 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.27 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.22 Billion
0.55% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $87.4B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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