Parallax Volatility Advisers, L.P. Kla Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $7.87 Million - $10.1 Million	11,300 New	11,300 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $21.8 Million - $28.6 Million	48,300 Added 1178.05%	52,400 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $712,256 - $822,848	1,600 Added 64.0%	4,100 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $3.68 Million - $5 Million	-10,300 Reduced 80.47%	2,500 $1.21 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $38 Million - $44.7 Million	-104,200 Reduced 89.06%	12,800 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $12.2 Million - $18.9 Million	46,300 Added 65.49%	117,000 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $14.7 Million - $19.9 Million	50,200 Added 244.88%	70,700 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $11.1 Million - $13.3 Million	-35,800 Reduced 63.59%	20,500 $6.54 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $1.7 Million - $2.4 Million	5,400 Added 10.61%	56,300 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $1.66 Million - $2.29 Million	-5,200 Reduced 9.27%	50,900 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $3.99 Million - $5.06 Million	-13,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $16.4 Million - $20.9 Million	56,100 New	56,100 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $3.24 Million - $4.01 Million	11,300 Added 491.3%	13,600 $4.41 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $9.71 Million - $12.6 Million	-37,300 Reduced 94.19%	2,300 $759,000
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $35 Million - $49 Million	-183,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $7.55 Million - $10.6 Million	39,600 New	39,600 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $20.2 Million - $25.4 Million	117,400 Added 177.07%	183,700 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $6.87 Million - $10.4 Million	53,700 Added 426.19%	66,300 $12.9 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $11,402 - $18,257	100 Added 0.8%	12,600 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $22.3 Million - $25.8 Million	-144,300 Reduced 92.03%	12,500 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $18.4 Million - $25.4 Million	156,800 New	156,800 $25 Million

Others Institutions Holding KLAC

# of Institutions

1,687

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$10.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.95 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$4.62 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$4.09 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.77 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 $109B
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...

More about KLAC

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