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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $9.26 Million - $11.9 Million	13,300 Added 177.33%	20,800 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $10.4 Million - $14.3 Million	-16,600 Reduced 68.88%	7,500 $6.18 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $6.26 Million - $8.32 Million	-11,500 Reduced 32.3%	24,100 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $1.17 Million - $1.54 Million	-2,600 Reduced 6.81%	35,600 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $10.7 Million - $12.4 Million	24,100 Added 170.92%	38,200 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $1.5 Million - $2.04 Million	-4,200 Reduced 22.95%	14,100 $6.84 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $42.7 Million - $50.2 Million	-117,100 Reduced 86.48%	18,300 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $25.4 Million - $39.5 Million	96,500 Added 248.07%	135,400 $51 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $5.54 Million - $7.51 Million	18,900 Added 94.5%	38,900 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $15.7 Million - $18.8 Million	-50,500 Reduced 71.63%	20,000 $6.39 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $12.4 Million - $17.5 Million	-39,400 Reduced 35.85%	70,500 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $127,820 - $176,068	-400 Reduced 0.36%	109,900 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $32.3 Million - $41 Million	110,300 New	110,300 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $27 Million - $34.3 Million	-92,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $16 Million - $19.8 Million	55,700 Added 153.02%	92,100 $29.9 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $68.7 Million - $88.9 Million	-263,800 Reduced 87.87%	36,400 $12 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $106 Million - $148 Million	-554,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $57.2 Million - $80.1 Million	300,200 New	300,200 $77.7 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $61.4 Million - $77.3 Million	357,000 Added 181.03%	554,200 $107 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $14.1 Million - $21.5 Million	110,500 Added 127.45%	197,200 $38.4 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $1.46 Million - $2.34 Million	12,800 Added 17.32%	86,700 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $13.6 Million - $15.7 Million	-88,000 Reduced 54.35%	73,900 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $19 Million - $26.2 Million	161,900 New	161,900 $25.8 Million

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.68 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.51 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.87 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.44 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.33 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 $91.8B
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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