Jane Street Group, LLC International Business Machines Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $394 Million - $502 Million	2,249,000 New	2,249,000 $497 Million
Q1 2022 May 17, 2022	BUY	$121.35 - $138.22 $70.4 Million - $80.2 Million	580,500 Added 55.95%	1,618,100 $210 Million
Q4 2021 Feb 15, 2022	SELL	$115.81 - $138.25 $94.6 Million - $113 Million	-816,800 Reduced 44.05%	1,037,600 $139 Million
Q3 2021 Nov 16, 2021	BUY	$127.12 - $140.38 $26.4 Million - $29.1 Million	207,500 Added 12.6%	1,854,400 $258 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $81.6 Million - $94.1 Million	650,400 Added 65.27%	1,646,900 $241 Million
Q1 2021 May 18, 2021	BUY	$113.37 - $130.38 $17.4 Million - $20.1 Million	153,900 Added 18.26%	996,500 $133 Million
Q4 2020 Feb 17, 2021	SELL	$101.96 - $125.71 $9.83 Million - $12.1 Million	-96,400 Reduced 10.27%	842,600 $106 Million
Q3 2020 Nov 17, 2020	SELL	$110.62 - $123.01 $121,682 - $135,311	-1,100 Reduced 0.12%	939,000 $114 Million
Q2 2020 Aug 17, 2020	SELL	$100.52 - $129.78 $15.6 Million - $20.1 Million	-155,100 Reduced 14.16%	940,100 $114 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $70.1 Million - $116 Million	773,900 Added 240.87%	1,095,200 $121 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $20 Million - $21.8 Million	-158,700 Reduced 33.06%	321,300 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $25.8 Million - $30.1 Million	208,100 Added 76.54%	480,000 $69.8 Million
Q2 2019 Aug 15, 2019	SELL	$121.41 - $138.76 $49.7 Million - $56.8 Million	-409,700 Reduced 60.11%	271,900 $37.5 Million
Q1 2019 May 16, 2019	SELL	$107.94 - $135.22 $8.95 Million - $11.2 Million	-82,900 Reduced 10.84%	681,600 $96.2 Million
Q4 2018 Feb 15, 2019	BUY	$102.84 - $146.99 $40.4 Million - $57.8 Million	393,200 Added 105.9%	764,500 $86.9 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $18 Million - $19.5 Million	134,800 Added 57.0%	371,300 $56.1 Million
Q2 2018 Aug 15, 2018	SELL	$131.43 - $153.83 $15.9 Million - $18.6 Million	-120,700 Reduced 33.79%	236,500 $33 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $3.63 Million - $4.16 Million	25,700 Added 7.75%	357,200 $54.8 Million
Q4 2017 Feb 15, 2018	BUY	$140.04 - $154.94 $36.5 Million - $40.3 Million	260,300 Added 365.59%	331,500 $50.9 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $9.51 Million - $9.98 Million	71,200	71,200 $10.3 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.7 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

$4.55 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.87 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 $199B
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...

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