Laurion Capital Management LP Lam Research Corp Put Options Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$731.08 - $994.57 $4.68 Million - $6.37 Million	-6,400 Reduced 50.79%	6,200 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $11.3 Million - $15.4 Million	-19,300 Reduced 60.5%	12,600 $9.87 Million
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $7.32 Million - $9.67 Million	14,900 Added 87.65%	31,900 $20.5 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $41.5 Million - $54.2 Million	-100,100 Reduced 85.48%	17,000 $9.01 Million
Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $36.9 Million - $58.6 Million	117,100 New	117,100 $49.2 Million

Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $12.5 Million - $16.7 Million	-23,000 Reduced 65.9%	11,900 $8.56 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $42.2 Million - $48.4 Million	-74,500 Reduced 68.1%	34,900 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$557.67 - $668.0 $27 Million - $32.3 Million	48,400 Added 79.34%	109,400 $71.2 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $24.4 Million - $30.5 Million	-51,000 Reduced 45.54%	61,000 $36.3 Million
Q4 2020 Feb 12, 2021	BUY	$328.71 - $511.66 $36.8 Million - $57.3 Million	112,000 New	112,000 $52.9 Million
Q1 2020 May 14, 2020	SELL	$187.89 - $341.58 $25.4 Million - $46.2 Million	-135,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$227.7 - $297.41 $29.9 Million - $39.1 Million	-131,400 Reduced 49.29%	135,200 $39.5 Million
Q3 2019 Nov 13, 2019	BUY	$181.4 - $242.83 $33.8 Million - $45.3 Million	186,600 Added 233.25%	266,600 $61.6 Million
Q2 2019 Aug 13, 2019	BUY	$172.43 - $207.78 $13.8 Million - $16.6 Million	80,000 New	80,000 $15 Million
Q1 2019 May 08, 2019	SELL	$131.63 - $183.8 $4.42 Million - $6.18 Million	-33,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$123.28 - $161.02 $887,616 - $1.16 Million	7,200 Added 27.27%	33,600 $4.58 Million
Q4 2017 Feb 13, 2018	BUY	$180.53 - $218.91 $4.77 Million - $5.78 Million	26,400	26,400 $4.86 Million

Others Institutions Holding LRCX

# of Institutions

1,871

Shares Held

104M

Call Options Held

2.16M

Put Options Held

2.55M

Black Rock Inc. New York, NY

12.2M
Shares

$13 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$12.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$6.19 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

4.41M
Shares

$4.69 Billion
0.39% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.52M
Shares

$3.75 Billion
0.95% of portfolio

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $145B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

More about LRCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account