Walleye Trading LLC Kla Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $3.2 Million - $4.1 Million	-4,600 Reduced 27.38%	12,200 $9.44 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $7.85 Million - $10.8 Million	-12,500 Reduced 42.66%	16,800 $13.9 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $381,016 - $506,282	700 Added 2.45%	29,300 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $1.72 Million - $2.25 Million	3,800 Added 15.32%	28,600 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $623,224 - $719,992	-1,400 Reduced 5.34%	24,800 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $2.29 Million - $3.1 Million	-6,400 Reduced 19.63%	26,200 $12.7 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $1.02 Million - $1.2 Million	-2,800 Reduced 7.91%	32,600 $13 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $6.61 Million - $10.3 Million	-25,100 Reduced 41.49%	35,400 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $13.2 Million - $17.9 Million	45,100 Added 292.86%	60,500 $18.3 Million
Q2 2022 Aug 08, 2022	SELL	$310.4 - $371.77 $3.01 Million - $3.61 Million	-9,700 Reduced 38.65%	15,400 $4.91 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $7.54 Million - $10.7 Million	-24,000 Reduced 48.88%	25,100 $9.19 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $6.01 Million - $8.28 Million	18,800 Added 62.05%	49,100 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $2.84 Million - $3.61 Million	9,700 Added 47.09%	30,300 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $5.3 Million - $6.57 Million	18,500 Added 880.95%	20,600 $6.68 Million
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $10.3 Million - $13.3 Million	-39,400 Reduced 94.94%	2,100 $694,000
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $5.93 Million - $8.3 Million	31,100 Added 299.04%	41,500 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $1.69 Million - $2.12 Million	-9,800 Reduced 48.51%	10,400 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $12,794 - $19,448	100 Added 0.5%	20,200 $3.93 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $798,140 - $1.28 Million	7,000 Added 53.44%	20,100 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $370,848 - $429,000	2,400 Added 22.43%	13,100 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $117,350 - $161,950	1,000 Added 10.31%	10,700 $1.71 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $145,877 - $210,460	-1,700 Reduced 14.91%	9,700 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $690,455 - $873,885	8,500 Added 293.1%	11,400 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $814,698 - $968,679	-8,100 Reduced 73.64%	2,900 $295,000
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $887,850 - $1.06 Million	-9,000 Reduced 45.0%	11,000 $1.13 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $827,736 - $1.03 Million	8,400 Added 72.41%	20,000 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $100,350 - $112,450	1,000 Added 9.43%	11,600 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $669,864 - $805,600	7,600 Added 253.33%	10,600 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $275,000

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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