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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$731.08 - $994.57 $38.5 Million - $52.4 Million	-52,700 Reduced 99.25%	400 $388,000
Q4 2023 Feb 14, 2024	BUY	$583.34 - $795.71 $2.8 Million - $3.82 Million	4,800 Added 9.94%	53,100 $41.6 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $6 Million - $7.14 Million	9,900 Added 25.78%	48,300 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$491.02 - $649.16 $10.7 Million - $14.1 Million	-21,700 Reduced 36.11%	38,400 $24.7 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $135 Million - $176 Million	-325,400 Reduced 84.41%	60,100 $31.9 Million

Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $62.6 Million - $99.6 Million	198,900 Added 106.59%	385,500 $162 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $40.3 Million - $58.6 Million	110,200 Added 144.24%	186,600 $68.3 Million
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $27.6 Million - $35.3 Million	-65,900 Reduced 46.31%	76,400 $32.6 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $45.9 Million - $71.4 Million	97,900 Added 220.5%	142,300 $76.5 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $29 Million - $38.7 Million	-53,300 Reduced 54.55%	44,400 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $55.3 Million - $63.5 Million	97,700 New	97,700 $55.6 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $53.9 Million - $61.9 Million	-95,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $15.4 Million - $18.5 Million	27,700 Added 41.04%	95,200 $61.9 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $31.4 Million - $39.3 Million	-65,700 Reduced 49.32%	67,500 $40.2 Million
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $43.8 Million - $68.2 Million	133,200 New	133,200 $62.9 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $132 Million - $205 Million	-401,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $76.6 Million - $100 Million	260,700 Added 185.16%	401,500 $133 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $5.63 Million - $8.35 Million	25,800 Added 22.43%	140,800 $45.5 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $25.6 Million - $46.5 Million	-136,000 Reduced 54.18%	115,000 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $45.6 Million - $59.6 Million	-200,400 Reduced 44.4%	251,000 $73.4 Million
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $8.44 Million - $11.3 Million	-46,500 Reduced 9.34%	451,400 $104 Million
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $31.3 Million - $37.7 Million	181,400 Added 57.31%	497,900 $93.5 Million
Q1 2019 May 15, 2019	SELL	$131.63 - $183.8 $13.8 Million - $19.2 Million	-104,500 Reduced 24.82%	316,500 $56.7 Million
Q4 2018 Feb 14, 2019	BUY	$123.28 - $161.02 $48.6 Million - $63.5 Million	394,500 Added 1488.68%	421,000 $57.3 Million
Q3 2018 Nov 14, 2018	SELL	$148.81 - $190.64 $14.6 Million - $18.7 Million	-98,200 Reduced 78.75%	26,500 $4.02 Million
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $16.2 Million - $22.8 Million	99,700 Added 398.8%	124,700 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $4.51 Million - $5.47 Million	25,000	25,000 $4.6 Million

Others Institutions Holding LRCX

# of Institutions

1,875

Shares Held

104M

Call Options Held

2.16M

Put Options Held

2.55M

Black Rock Inc. New York, NY

12.2M
Shares

$13.2 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$12.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$6.29 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

4.41M
Shares

$4.77 Billion
0.39% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.52M
Shares

$3.81 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 $148B
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

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