Peak6 Investments LLC Lam Research Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$731.56 - $1127.3 $10.6 Million - $16.3 Million	14,500 Added 21.55%	81,800 $66.8 Million
Q2 2024 Aug 13, 2024	BUY	$868.07 - $1089.58 $28.6 Million - $35.8 Million	32,900 Added 95.64%	67,300 $71.7 Million
Q1 2024 May 14, 2024	BUY	$731.08 - $994.57 $6.87 Million - $9.35 Million	9,400 Added 37.6%	34,400 $33.4 Million
Q4 2023 Feb 13, 2024	SELL	$583.34 - $795.71 $1.23 Million - $1.67 Million	-2,100 Reduced 7.75%	25,000 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $3.45 Million - $4.11 Million	5,700 Added 26.64%	27,100 $17 Million
Q2 2023 Aug 11, 2023	BUY	$491.02 - $649.16 $8.54 Million - $11.3 Million	17,400 Added 435.0%	21,400 $13.8 Million
Q1 2023 May 12, 2023	SELL	$414.3 - $541.04 $16.7 Million - $21.8 Million	-40,300 Reduced 90.97%	4,000 $2.12 Million
Q4 2022 Feb 10, 2023	BUY	$314.95 - $500.82 $4.91 Million - $7.81 Million	15,600 Added 54.36%	44,300 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $3.92 Million - $5.69 Million	-10,700 Reduced 27.16%	28,700 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$418.3 - $535.55 $55.1 Million - $70.6 Million	-131,800 Reduced 76.99%	39,400 $16.8 Million
Q1 2022 May 13, 2022	SELL	$469.0 - $729.82 $46.7 Million - $72.7 Million	-99,600 Reduced 36.78%	171,200 $92 Million
Q4 2021 Feb 11, 2022	BUY	$544.41 - $726.75 $74.4 Million - $99.3 Million	136,700 Added 101.94%	270,800 $195 Million
Q3 2021 Nov 12, 2021	SELL	$565.97 - $649.78 $5.8 Million - $6.66 Million	-10,244 Reduced 7.1%	134,100 $76.3 Million
Q2 2021 Aug 13, 2021	SELL	$557.67 - $668.0 $12.9 Million - $15.5 Million	-23,156 Reduced 13.82%	144,344 $103 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $123 Million - $154 Million	-257,900 Reduced 60.63%	167,500 $99.7 Million
Q4 2020 Feb 12, 2021	BUY	$328.71 - $511.66 $23.3 Million - $36.3 Million	70,900 Added 20.0%	425,400 $201 Million
Q3 2020 Nov 13, 2020	SELL	$293.99 - $384.96 $8.79 Million - $11.5 Million	-29,900 Reduced 7.78%	354,500 $118 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $12.9 Million - $19.1 Million	59,100 Added 18.17%	384,400 $124 Million
Q1 2020 May 14, 2020	SELL	$187.89 - $341.58 $2.07 Million - $3.76 Million	-11,000 Reduced 3.27%	325,300 $78.1 Million
Q4 2019 Feb 13, 2020	BUY	$227.7 - $297.41 $9.11 Million - $11.9 Million	40,000 Added 13.5%	336,300 $98.3 Million
Q3 2019 Nov 08, 2019	SELL	$181.4 - $242.83 $10 Million - $13.4 Million	-55,200 Reduced 15.7%	296,300 $68.5 Million
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $9.98 Million - $12 Million	-57,900 Reduced 14.14%	351,500 $66 Million
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $33 Million - $46.1 Million	251,000 Added 158.46%	409,400 $73.3 Million
Q4 2018 Feb 13, 2019	SELL	$123.28 - $161.02 $30.9 Million - $40.3 Million	-250,400 Reduced 61.25%	158,400 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	$148.81 - $190.64 $60.8 Million - $77.9 Million	408,800 New	408,800 $62 Million

Others Institutions Holding LRCX

# of Institutions

1,538

Shares Held

90.2M

Call Options Held

2.11M

Put Options Held

2.84M

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About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $9.55B
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...

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