Walleye Trading LLC International Business Machines Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $2.49 Million - $3.17 Million	-14,200 Reduced 7.24%	181,900 $40.2 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $18.1 Million - $21.1 Million	-110,300 Reduced 36.0%	196,100 $33.9 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $7.16 Million - $8.9 Million	45,000 Added 17.21%	306,400 $58.5 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $9.56 Million - $11.5 Million	70,100 Added 36.64%	261,400 $42.8 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $528,320 - $599,320	-4,000 Reduced 2.05%	191,300 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $1.66 Million - $1.9 Million	-13,700 Reduced 6.56%	195,300 $26.1 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $26.5 Million - $31.3 Million	-214,600 Reduced 50.66%	209,000 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $4.76 Million - $6.09 Million	-40,400 Reduced 8.71%	423,600 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $14.7 Million - $17.4 Million	123,500 Added 36.27%	464,000 $55.1 Million
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $11.8 Million - $13.4 Million	-93,700 Reduced 21.58%	340,500 $48.1 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $15.3 Million - $17.4 Million	-126,100 Reduced 22.51%	434,200 $56.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $19.3 Million - $23.1 Million	166,900 Added 42.43%	560,300 $74.9 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $610,176 - $673,824	-4,800 Reduced 1.21%	393,400 $54.7 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $18.1 Million - $20.9 Million	-144,200 Reduced 26.59%	398,200 $58.4 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $19 Million - $21.9 Million	167,800 Added 44.79%	542,400 $72.3 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $7.86 Million - $9.69 Million	77,100 Added 25.92%	374,600 $47.2 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $27.1 Million - $30.2 Million	245,200 Added 468.83%	297,500 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $2.31 Million - $2.98 Million	23,000 Added 78.5%	52,300 $6.32 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $579,840 - $959,168	-6,400 Reduced 17.93%	29,300 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $857,548 - $933,912	6,800 Added 23.53%	35,700 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $1.24 Million - $1.45 Million	10,000 Added 52.91%	28,900 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $3.86 Million - $4.41 Million	-31,800 Reduced 62.72%	18,900 $2.61 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $1.58 Million - $1.97 Million	-14,600 Reduced 22.36%	50,700 $7.15 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $2.4 Million - $3.42 Million	-23,300 Reduced 26.3%	65,300 $7.42 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $720,522 - $782,676	-5,400 Reduced 5.74%	88,600 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $4.9 Million - $5.74 Million	37,300 Added 65.78%	94,000 $13.1 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $4.29 Million - $4.92 Million	30,400 Added 115.59%	56,700 $8.7 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $9.93 Million - $11 Million	-70,900 Reduced 72.94%	26,300 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $5.16 Million - $5.41 Million	38,600 Added 65.87%	97,200 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,600	58,600 $9.02 Million

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$19.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$11.9 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.4 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.74 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 $192B
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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