Walleye Trading LLC Kla Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $3.55 Million - $4.55 Million	5,100 Added 22.77%	27,500 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $15 Million - $20.5 Million	-23,800 Reduced 51.52%	22,400 $18.5 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $1.31 Million - $1.74 Million	2,400 Added 5.48%	46,200 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $4.65 Million - $6.09 Million	10,300 Added 30.75%	43,800 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $7.57 Million - $8.74 Million	17,000 Added 103.03%	33,500 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $6.9 Million - $9.36 Million	-19,300 Reduced 53.91%	16,500 $8 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $14 Million - $16.5 Million	-38,400 Reduced 51.75%	35,800 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $2.13 Million - $3.31 Million	-8,100 Reduced 9.84%	74,200 $28 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $439,500 - $596,100	-1,500 Reduced 1.79%	82,300 $24.9 Million
Q2 2022 Aug 08, 2022	BUY	$310.4 - $371.77 $14.9 Million - $17.9 Million	48,100 Added 134.73%	83,800 $26.7 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $5.94 Million - $8.41 Million	-18,900 Reduced 34.62%	35,700 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $7.38 Million - $10.2 Million	23,100 Added 73.33%	54,600 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $733,050 - $930,050	-2,500 Reduced 7.35%	31,500 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $5.88 Million - $7.28 Million	20,500 Added 151.85%	34,000 $11 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $364,462 - $472,052	1,400 Added 11.57%	13,500 $4.46 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $1.41 Million - $1.98 Million	7,400 Added 157.45%	12,100 $3.13 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $4.35 Million - $5.48 Million	-25,300 Reduced 84.33%	4,700 $911,000
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $422,202 - $641,784	-3,300 Reduced 9.91%	30,000 $5.83 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $2.23 Million - $3.58 Million	19,600 Added 143.07%	33,300 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $1.07 Million - $1.23 Million	6,900 Added 101.47%	13,700 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $469,400 - $647,800	4,000 Added 142.86%	6,800 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $111,958 - $141,317	1,100 Added 64.71%	2,800 $331,000
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $1.17 Million - $1.68 Million	-13,600 Reduced 88.89%	1,700 $203,000
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $739,193 - $935,571	-9,100 Reduced 37.3%	15,300 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $1.6 Million - $1.9 Million	15,900 Added 187.06%	24,400 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $59,190 - $70,878	600 Added 7.59%	8,500 $872,000
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $551,824 - $685,384	5,600 Added 243.48%	7,900 $861,000
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $341,190 - $382,330	-3,400 Reduced 59.65%	2,300 $242,000
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $493,584 - $593,600	5,600 Added 5600.0%	5,700 $604,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $9,000

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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