Two Sigma Securities, LLC International Business Machines Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $11.6 Million - $14.8 Million	-66,300 Reduced 55.11%	54,000 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $6.36 Million - $7.39 Million	38,700 Added 47.43%	120,300 $20.8 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $18.4 Million - $22.9 Million	-115,800 Reduced 58.66%	81,600 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $2.75 Million - $3.33 Million	20,200 Added 11.4%	197,400 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $4.74 Million - $5.38 Million	35,900 Added 25.41%	177,200 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $10.4 Million - $11.9 Million	85,900 Added 155.05%	141,300 $18.9 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $1.6 Million - $1.9 Million	13,000 Added 30.66%	55,400 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $16.8 Million - $21.5 Million	-142,900 Reduced 77.12%	42,400 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $6.81 Million - $8.09 Million	57,300 Added 44.77%	185,300 $22 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $6.1 Million - $6.92 Million	48,400 Added 60.8%	128,000 $18.1 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $9.16 Million - $10.4 Million	75,500 Added 1841.46%	79,600 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $5.84 Million - $6.97 Million	-50,400 Reduced 92.48%	4,100 $548,000
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $3.99 Million - $4.41 Million	31,400 Added 135.93%	54,500 $7.57 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $2.4 Million - $2.76 Million	19,100 Added 477.5%	23,100 $3.39 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $2.29 Million - $2.63 Million	-20,200 Reduced 83.47%	4,000 $533,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $1.47 Million - $1.81 Million	14,400 Added 146.94%	24,200 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $3.61 Million - $4.01 Million	-32,600 Reduced 76.89%	9,800 $1.19 Million
Q2 2020 Sep 10, 2020	BUY	$100.52 - $129.78 $231,196 - $298,494	2,300 Added 5.74%	42,400 $5.12 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $4.57 Million - $7.55 Million	-50,400 Reduced 55.69%	40,100 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $11.4 Million - $12.4 Million	90,500 New	90,500 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $13.9 Million - $16.3 Million	-112,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $11.9 Million - $13.6 Million	98,300 Added 697.16%	112,400 $15.5 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $5.19 Million - $6.5 Million	-48,100 Reduced 77.33%	14,100 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $15.2 Million - $21.7 Million	-147,700 Reduced 70.37%	62,200 $7.07 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $11.3 Million - $12.3 Million	-84,800 Reduced 28.78%	209,900 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $8.74 Million - $10.2 Million	66,500 Added 29.14%	294,700 $41.2 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $22.1 Million - $25.4 Million	156,900 Added 220.06%	228,200 $35 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $9.7 Million - $10.7 Million	69,300 Added 3465.0%	71,300 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $267,120 - $280,220	2,000	2,000 $290,000

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...

More about IBM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account