Two Sigma Securities, LLC Kla Corp Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $9.31 Million - $12.4 Million	17,100 Added 1554.55%	18,200 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $813,312 - $1.06 Million	-1,800 Reduced 62.07%	1,100 $639,000
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $667,740 - $771,420	1,500 Added 107.14%	2,900 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $1.64 Million - $2.23 Million	-4,600 Reduced 76.67%	1,400 $679,000
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $2.19 Million - $2.57 Million	6,000 New	6,000 $2.4 Million

Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $498,100 - $675,580	1,700 New	1,700 $514,000
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $275,104 - $346,608	-1,600 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$127.94 - $194.48 $204,704 - $311,168	-1,600 Reduced 50.0%	1,600 $311,000
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $11,402 - $18,257	-100 Reduced 3.03%	3,200 $460,000
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $509,916 - $589,875	3,300 New	3,300 $588,000
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $692,365 - $955,504	-5,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $122,136 - $154,164	1,200 Added 25.53%	5,900 $697,000
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $381,781 - $483,207	4,700 New	4,700 $421,000
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $3.47 Million - $4.13 Million	-34,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $2.44 Million - $2.92 Million	24,700 Added 252.04%	34,500 $3.54 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $965,692 - $1.2 Million	9,800 New	9,800 $1.07 Million

Others Institutions Holding KLAC

# of Institutions

1,583

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.38M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$11.4 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$9.85 Billion
0.19% of portfolio
State Street Corp Boston, MA

5.8M
Shares

$5.03 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

5.78M
Shares

$5.01 Billion
3.06% of portfolio
Capital International Investors Los Angeles, CA

4.69M
Shares

$4.07 Billion
0.68% 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 $123B
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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