Parallax Volatility Advisers, L.P. International Business Machines Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $21.5 Million - $27.5 Million	123,000 Added 809.21%	138,200 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $19.5 Million - $22.6 Million	-118,400 Reduced 88.62%	15,200 $2.63 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $33.1 Million - $41.1 Million	-208,000 Reduced 60.89%	133,600 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $7.87 Million - $9.5 Million	57,700 Added 20.32%	341,600 $55.9 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $25 Million - $28.4 Million	-189,500 Reduced 40.03%	283,900 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $24.2 Million - $27.7 Million	200,100 Added 73.22%	473,400 $63.3 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $84.2 Million - $99.6 Million	-682,900 Reduced 71.42%	273,300 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $20.4 Million - $26.1 Million	173,300 Added 22.14%	956,200 $135 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $84.9 Million - $101 Million	714,200 Added 1039.59%	782,900 $93 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $56.3 Million - $63.8 Million	-446,700 Reduced 86.67%	68,700 $13.2 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $5.93 Million - $6.76 Million	-48,900 Reduced 8.67%	515,400 $67 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $31.9 Million - $38.1 Million	275,300 Added 95.26%	564,300 $75.4 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $61.5 Million - $67.9 Million	-483,800 Reduced 62.6%	289,000 $40.2 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $134 Million - $154 Million	-1,065,500 Reduced 57.96%	772,800 $113 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $39.9 Million - $45.9 Million	351,800 Added 23.67%	1,838,300 $245 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $152 Million - $187 Million	1,486,500 New	1,486,500 $187 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $112 Million - $138 Million	-1,101,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $6.96 Million - $7.74 Million	62,900 Added 6.06%	1,101,100 $134 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $9.49 Million - $12.3 Million	94,400 Added 10.0%	1,038,200 $125 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $40.5 Million - $67.1 Million	447,500 Added 90.17%	943,800 $105 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $83.9 Million - $91.4 Million	-665,300 Reduced 57.27%	496,300 $66.5 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $32.5 Million - $38 Million	262,500 Added 29.2%	1,161,600 $161 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $72.4 Million - $82.8 Million	-596,600 Reduced 39.89%	899,100 $124 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $52 Million - $65.1 Million	-481,700 Reduced 24.36%	1,495,700 $211 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $165 Million - $236 Million	1,606,900 Added 433.71%	1,977,400 $225 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $83.8 Million - $91.1 Million	-628,300 Reduced 62.91%	370,500 $56 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $44.8 Million - $52.4 Million	340,700 Added 51.77%	998,800 $140 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $47.3 Million - $54.2 Million	335,500 Added 104.0%	658,100 $101 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $29.9 Million - $33.1 Million	-213,600 Reduced 39.84%	322,600 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $71.6 Million - $75.1 Million	536,200	536,200 $77.8 Million

Others Institutions Holding IBM

# of Institutions

3,227

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$19.8 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.2 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.5 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.83 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 $197B
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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