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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $47 Million - $59.9 Million	268,200 Added 5157.69%	273,400 $60.4 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $11.8 Million - $13.7 Million	-72,000 Reduced 93.26%	5,200 $899,000
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $16.5 Million - $20.5 Million	-103,500 Reduced 57.28%	77,200 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $3.49 Million - $4.22 Million	25,600 Added 16.51%	180,700 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $25.7 Million - $29.2 Million	-194,700 Reduced 55.66%	155,100 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $2.99 Million - $3.42 Million	24,700 Added 7.6%	349,800 $46.8 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $18.9 Million - $22.3 Million	-153,200 Reduced 32.03%	325,100 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $15.1 Million - $19.4 Million	128,600 Added 36.77%	478,300 $67.4 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $25.5 Million - $30.3 Million	214,900 Added 159.42%	349,700 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $6.21 Million - $7.04 Million	-49,300 Reduced 26.78%	134,800 $964 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $92.6 Million - $105 Million	-763,000 Reduced 80.56%	184,100 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $55.6 Million - $66.4 Million	480,500 Added 102.98%	947,100 $127 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $103 Million - $114 Million	-810,000 Reduced 63.45%	466,600 $64.8 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $38.4 Million - $44.2 Million	-305,900 Reduced 19.33%	1,276,600 $187 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $5.35 Million - $6.15 Million	47,200 Added 3.07%	1,582,500 $211 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $157 Million - $193 Million	1,535,300 New	1,535,300 $193 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $133 Million - $164 Million	-1,307,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $46.5 Million - $51.7 Million	420,100 Added 47.34%	1,307,600 $159 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $15.2 Million - $19.6 Million	-151,200 Reduced 14.56%	887,500 $107 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $18.7 Million - $31 Million	-206,800 Reduced 16.6%	1,038,700 $115 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $26.7 Million - $29.1 Million	-211,700 Reduced 14.53%	1,245,500 $167 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $181 Million - $212 Million	-1,465,100 Reduced 50.14%	1,457,200 $203 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $6.6 Million - $7.55 Million	-54,400 Reduced 1.83%	2,922,300 $403 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $142 Million - $177 Million	1,312,200 Added 78.83%	2,976,700 $420 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $54.4 Million - $77.8 Million	-529,000 Reduced 24.12%	1,664,500 $189 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $25.4 Million - $27.6 Million	-190,700 Reduced 8.0%	2,193,500 $332 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $103 Million - $120 Million	780,300 Added 48.65%	2,384,200 $333 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $110 Million - $125 Million	776,200 Added 93.78%	1,603,900 $246 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $80.2 Million - $88.8 Million	-572,900 Reduced 40.9%	827,700 $127 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $187 Million - $196 Million	1,400,600	1,400,600 $203 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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