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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $787,950 - $1.01 Million	-4,500 Reduced 30.0%	10,500 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $871,479 - $1.01 Million	-5,300 Reduced 26.11%	15,000 $106 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $1.48 Million - $1.84 Million	9,300 Added 84.55%	20,300 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $804,642 - $971,789	-5,900 Reduced 34.91%	11,000 $4.65 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $1.19 Million - $1.35 Million	-9,000 Reduced 34.75%	16,900 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $1.55 Million - $1.77 Million	12,800 Added 97.71%	25,900 $3.47 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $3.51 Million - $4.16 Million	-28,500 Reduced 68.51%	13,100 $41,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $1.35 Million - $1.73 Million	11,500 Added 38.21%	41,600 $75,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $463,359 - $550,368	3,900 Added 14.89%	30,100 $348,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $1.27 Million - $1.44 Million	-10,100 Reduced 27.82%	26,200 $119,000
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $3.32 Million - $3.79 Million	-27,400 Reduced 43.01%	36,300 $275,000
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $3.58 Million - $4.27 Million	30,900 Added 94.21%	63,700 $266,000
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $1.28 Million - $1.42 Million	-10,100 Reduced 23.54%	32,800 $171,000
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $1.09 Million - $1.26 Million	8,700 Added 25.44%	42,900 $144,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $1.66 Million - $1.9 Million	-14,600 Reduced 29.92%	34,200 $131,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $1.58 Million - $1.95 Million	15,500 Added 46.55%	48,800 $199,000
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $752,216 - $836,468	6,800 Added 25.66%	33,300 $156,000
Q2 2020 Aug 10, 2020	SELL	$100.52 - $129.78 $20,104 - $25,956	-200 Reduced 0.75%	26,500 $177,000
Q1 2020 May 08, 2020	SELL	$90.6 - $149.87 $2.49 Million - $4.12 Million	-27,500 Reduced 50.74%	26,700 $377,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $8.18 Million - $8.91 Million	-64,900 Reduced 54.49%	54,200 $78,000
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $8 Million - $9.35 Million	64,600 Added 118.53%	119,100 $270,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $849,870 - $971,319	7,000 Added 14.74%	54,500 $186,000
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $3.39 Million - $4.25 Million	31,400 Added 195.03%	47,500 $114,000
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $1.38 Million - $1.97 Million	-13,400 Reduced 45.42%	16,100 $191,000
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $1.88 Million - $2.04 Million	-14,100 Reduced 32.34%	29,500 $72,000
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $2.31 Million - $2.71 Million	17,600 Added 67.69%	43,600 $225,000
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $2.16 Million - $2.47 Million	-15,300 Reduced 37.05%	26,000 $153,000
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $3.47 Million - $3.84 Million	24,800 Added 150.3%	41,300 $83,000
Q3 2017 Nov 08, 2017	BUY	$133.56 - $140.11 $2.2 Million - $2.31 Million	16,500	16,500 $104,000

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