Twin Tree Management, LP Kla Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$696.17 - $892.35 $6.13 Million - $7.85 Million	8,800 New	8,800 $6.81 Million
Q1 2024 May 09, 2024	BUY	$544.31 - $723.26 $6.26 Million - $8.32 Million	11,500 New	11,500 $8.03 Million
Q1 2022 May 11, 2022	BUY	$314.14 - $445.0 $28.4 Million - $40.3 Million	90,500 Added 73.76%	213,200 $78 Million
Q4 2021 Feb 10, 2022	SELL	$319.55 - $440.17 $28.4 Million - $39.1 Million	-88,900 Reduced 42.01%	122,700 $52.8 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $9.91 Million - $12.6 Million	-33,800 Reduced 13.77%	211,600 $70.8 Million
Q2 2021 Aug 12, 2021	BUY	$286.74 - $355.08 $4.53 Million - $5.61 Million	15,800 Added 6.88%	245,400 $79.6 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $22.4 Million - $29 Million	85,900 Added 59.78%	229,600 $75.9 Million
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $11.2 Million - $15.7 Million	58,700 Added 69.06%	143,700 $37.2 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $1.27 Million - $1.6 Million	-7,400 Reduced 8.01%	85,000 $16.5 Million
Q2 2020 Aug 12, 2020	BUY	$127.94 - $194.48 $9.67 Million - $14.7 Million	75,600 Added 450.0%	92,400 $18 Million
Q1 2019 May 10, 2019	SELL	$85.81 - $123.8 $4.49 Million - $6.47 Million	-52,300 Reduced 75.69%	16,800 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $10.1 Million - $12.8 Million	-124,300 Reduced 64.27%	69,100 $6.18 Million
Q3 2018 Nov 09, 2018	BUY	$100.58 - $119.59 $1.59 Million - $1.89 Million	15,800 Added 8.9%	193,400 $19.7 Million
Q2 2018 Aug 08, 2018	BUY	$98.65 - $118.13 $16.7 Million - $20 Million	169,300 Added 2039.76%	177,600 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $731,562 - $879,800	8,300	8,300 $880,000

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

$8.43 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.29 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.76 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.34 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.26 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 $89.2B
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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