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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$868.07 - $1089.58 $33.9 Million - $42.5 Million	39,000 Added 267.12%	53,600 $57.1 Million
Q1 2024 May 15, 2024	SELL	$731.08 - $994.57 $26.4 Million - $35.9 Million	-36,100 Reduced 71.2%	14,600 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $6.59 Million - $8.99 Million	-11,300 Reduced 18.23%	50,700 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $23.2 Million - $27.6 Million	38,300 Added 161.6%	62,000 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$491.02 - $649.16 $38.9 Million - $51.4 Million	-79,200 Reduced 76.97%	23,700 $15.2 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $108 Million - $142 Million	-261,800 Reduced 71.79%	102,900 $54.5 Million
Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $80 Million - $127 Million	253,900 Added 229.15%	364,700 $153 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $13.1 Million - $19 Million	35,700 Added 47.54%	110,800 $40.6 Million
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $49.7 Million - $63.6 Million	-118,800 Reduced 61.27%	75,100 $32 Million
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $7.97 Million - $12.4 Million	-17,000 Reduced 8.06%	193,900 $104 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $107 Million - $143 Million	-196,100 Reduced 48.18%	210,900 $152 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $230 Million - $264 Million	407,000 New	407,000 $232 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $157 Million - $181 Million	-278,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$557.67 - $668.0 $165 Million - $198 Million	-296,400 Reduced 51.6%	278,000 $181 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $12.8 Million - $16 Million	-26,800 Reduced 4.46%	574,400 $342 Million
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $198 Million - $308 Million	601,200 New	601,200 $284 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $285 Million - $444 Million	-868,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $169 Million - $221 Million	574,200 Added 195.11%	868,500 $288 Million
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $18.3 Million - $27.1 Million	-83,900 Reduced 22.18%	294,300 $95.2 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $29.1 Million - $52.8 Million	-154,700 Reduced 29.03%	378,200 $90.8 Million
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $63.8 Million - $83.4 Million	-280,300 Reduced 34.47%	532,900 $156 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $92.4 Million - $124 Million	509,300 Added 167.59%	813,200 $188 Million
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $29 Million - $35 Million	168,300 Added 124.12%	303,900 $57.1 Million
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $1.87 Million - $2.61 Million	14,200 Added 11.7%	135,600 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $7.37 Million - $9.63 Million	-59,800 Reduced 33.0%	121,400 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $11.7 Million - $15 Million	78,700 Added 76.78%	181,200 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $14.2 Million - $17.7 Million	83,400 Added 436.65%	102,500 $17.7 Million
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $746,258 - $1.05 Million	4,600 Added 31.72%	19,100 $3.88 Million
Q4 2017 Feb 14, 2018	SELL	$180.53 - $218.91 $4.98 Million - $6.04 Million	-27,600 Reduced 65.56%	14,500 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $6.27 Million - $7.79 Million	42,100	42,100 $7.79 Million

Others Institutions Holding LRCX

# of Institutions

1,973

Shares Held

105M

Call Options Held

1.86M

Put Options Held

2.24M

Black Rock Inc. New York, NY

12.9M
Shares

$10.5 Billion
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$9.81 Billion
0.25% of portfolio
State Street Corp Boston, MA

5.79M
Shares

$4.72 Billion
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

4.37M
Shares

$3.55 Billion
0.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.1M
Shares

$2.52 Billion
0.91% 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 $111B
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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