Walleye Trading LLC International Business Machines Corp Call Options Transaction History

Walleye Trading LLC

$46.7 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 $7.27 Million - $9.27 Million	41,500 Added 14.09%	336,000 $74.3 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $9.47 Million - $11 Million	57,600 Added 24.31%	294,500 $50.9 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $28.7 Million - $35.7 Million	-180,600 Reduced 43.26%	236,900 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $3.81 Million - $4.6 Million	-27,900 Reduced 6.26%	417,500 $68.3 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $7.58 Million - $8.6 Million	57,400 Added 14.79%	445,400 $62.5 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $2.91 Million - $3.34 Million	24,100 Added 6.62%	388,000 $51.9 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $28.8 Million - $34.1 Million	-233,800 Reduced 39.12%	363,900 $47.7 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $19.6 Million - $25 Million	166,200 Added 38.52%	597,700 $84.2 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $4.81 Million - $5.72 Million	40,500 Added 10.36%	431,500 $51.3 Million
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $34.8 Million - $39.4 Million	-275,900 Reduced 41.37%	391,000 $55.2 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $39 Million - $44.4 Million	321,100 Added 92.86%	666,900 $86.7 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $12.4 Million - $14.8 Million	107,200 Added 44.93%	345,800 $46.2 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $6.74 Million - $7.44 Million	53,000 Added 28.56%	238,600 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $10.4 Million - $12 Million	83,200 Added 81.25%	185,600 $27.2 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $6.28 Million - $7.22 Million	-55,400 Reduced 35.11%	102,400 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $418,036 - $515,411	4,100 Added 2.67%	157,800 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $7.73 Million - $8.6 Million	69,900 Added 83.41%	153,700 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $1.45 Million - $1.87 Million	14,400 Added 20.75%	83,800 $10.1 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $4.18 Million - $6.91 Million	46,100 Added 197.85%	69,400 $7.7 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $5.93 Million - $6.45 Million	-47,000 Reduced 66.86%	23,300 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $3.78 Million - $4.41 Million	30,500 Added 76.63%	70,300 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $2.32 Million - $2.65 Million	-19,100 Reduced 32.43%	39,800 $5.49 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $356,202 - $446,226	3,300 Added 5.94%	58,900 $8.31 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $2.41 Million - $3.44 Million	-23,400 Reduced 29.62%	55,600 $6.32 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $5.42 Million - $5.88 Million	40,600 Added 105.73%	79,000 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $2.63 Million - $3.08 Million	20,000 Added 108.7%	38,400 $5.36 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $268,090 - $307,192	-1,900 Reduced 9.36%	18,400 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $4.15 Million - $4.59 Million	-29,600 Reduced 59.32%	20,300 $3.11 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $1.27 Million - $1.33 Million	-9,500 Reduced 15.99%	49,900 $7.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,400	59,400 $9.13 Million

Others Institutions Holding IBM

# of Institutions

3,214

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$18.5 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$15.5 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$11.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.2 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.57 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 $184B
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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