Hap Trading, LLC International Business Machines Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $17.9 Million - $22.9 Million	-102,400 Reduced 85.55%	17,300 $340 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $345,303 - $400,890	2,100 Added 1.79%	119,700 $621 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $15.9 Million - $19.8 Million	100,100 Added 572.0%	117,600 $2.6 Billion
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $531,882 - $642,369	3,900 Added 28.68%	17,500 $122 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $3.84 Million - $4.36 Million	-29,100 Reduced 68.15%	13,600 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $1.26 Million - $1.44 Million	10,400 Added 32.2%	42,700 $5.71 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $1.18 Million - $1.4 Million	-9,600 Reduced 22.91%	32,300 $102,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $2.28 Million - $2.92 Million	19,400 Added 86.22%	41,900 $176,000
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $1.57 Million - $1.86 Million	-13,200 Reduced 36.97%	22,500 $73,000
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $617,302 - $700,112	4,900 Added 15.91%	35,700 $474,000
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $5.68 Million - $6.47 Million	-46,800 Reduced 60.31%	30,800 $243,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $741,184 - $884,800	-6,400 Reduced 7.62%	77,600 $509,000
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $4.22 Million - $4.66 Million	33,200 Added 65.35%	84,000 $336,000
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $551,804 - $636,372	-4,400 Reduced 7.97%	50,800 $473,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $5.07 Million - $5.83 Million	-44,700 Reduced 44.74%	55,200 $428,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $3.6 Million - $4.44 Million	35,300 Added 54.64%	99,900 $513,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $663,720 - $738,060	-6,000 Reduced 8.5%	64,600 $239,000
Q2 2020 Aug 10, 2020	BUY	$100.52 - $129.78 $1.24 Million - $1.6 Million	12,300 Added 21.1%	70,600 $287,000
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $1.39 Million - $2.29 Million	15,300 Added 35.58%	58,300 $137,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $1.74 Million - $1.9 Million	-13,800 Reduced 24.3%	43,000 $148,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $3.67 Million - $4.28 Million	-29,600 Reduced 34.26%	56,800 $386,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $7.15 Million - $8.17 Million	58,900 Added 214.18%	86,400 $355,000
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $6.41 Million - $8.03 Million	-59,400 Reduced 68.35%	27,500 $220,000
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $7.33 Million - $10.5 Million	71,300 Added 457.05%	86,900 $18,000
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $306,889 - $333,362	-2,300 Reduced 12.85%	15,600 $56,000
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $3.31 Million - $3.88 Million	-25,200 Reduced 58.47%	17,900 $30,000
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $2.91 Million - $3.33 Million	20,600 Added 91.56%	43,100 $121,000
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $980,280 - $1.08 Million	-7,000 Reduced 23.73%	22,500 $56,000
Q3 2017 Nov 08, 2017	BUY	$133.56 - $140.11 $3.94 Million - $4.13 Million	29,500	29,500 $43,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $200B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account