Put Options Transactions Made in Q1 2022 in International Business Machines Corp (IBM)
This table provides information about the institutional ownership of International Business Machines Corp (IBM) during Q1 2022. The information is specifically focused on institutions that hold put options of INTERNATIONAL BUSINESS MACHINES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
267K+ 143.26% |
$32.4M - $36.8M
|
453K
$100M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
153KNew |
$18.6M - $21.2M
|
153K
$34M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
93.9K+ 1173.75% |
$11.4M - $13M
|
102K
$22.6M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
77.5KNew |
$9.4M - $10.7M
|
77.5K
$17.2M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
60.1K+ 150.25% |
$7.29M - $8.31M
|
100K
$22.2M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
38.2KNew |
$4.64M - $5.28M
|
38.2K
$8.48M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
33.4K+ 285.47% |
$4.05M - $4.62M
|
45.1K
$10M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28.6K+ 9.02% |
$3.47M - $3.95M
|
346K
$76.7M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
15KNew |
$1.82M - $2.07M
|
15K
$3.33M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
15K+ 1500.0% |
$1.82M - $2.07M
|
16K
$3.55M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
9.49K+ 225.42% |
$1.15M - $1.31M
|
13.7K
$3.04M
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
9.1K+ 50.28% |
$1.1M - $1.26M
|
27.2K
$6.04M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.5K+ 29.68% |
$789K - $898K
|
28.4K
$6.3M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.6KNew |
$316K - $359K
|
2.6K
$577K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
100+ 4.76% |
$12.1K - $13.8K
|
2.2K
$488K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-99- 99.0% |
$12K - $13.7K
|
1
$222
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-21.5K- 12.45% |
$2.61M - $2.97M
|
151K
$33.6M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-25K- 71.43% |
$3.03M - $3.46M
|
10K
$2.22M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-27.4K- 43.01% |
$3.32M - $3.79M
|
36.3K
$8.06M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-37.1K- 37.44% |
$4.5M - $5.13M
|
62K
$13.8M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-37.1K- 95.62% |
$4.5M - $5.13M
|
1.7K
$377K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-45.2K- 90.95% |
$5.49M - $6.25M
|
4.5K
$999K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-50.2K- 84.23% |
$6.09M - $6.94M
|
9.4K
$2.09M
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-51.5K- 45.06% |
$6.25M - $7.12M
|
62.8K
$13.9M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-56.8K- 35.19% |
$6.89M - $7.85M
|
105K
$23.2M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-62.9K- 35.2% |
$7.63M - $8.69M
|
116K
$25.7M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-66K- 74.58% |
$8.01M - $9.12M
|
22.5K
$4.99M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-126K- 22.51% |
$15.3M - $17.4M
|
434K
$96.4M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-127K- 52.48% |
$15.4M - $17.6M
|
115K
$25.5M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-143K- 15.44% |
$17.3M - $19.7M
|
780K
$173M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-156K- 19.97% |
$19M - $21.6M
|
626K
$139M
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-230KClosed |
$27.9M - $31.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-493K- 48.81% |
$59.9M - $68.2M
|
517K
$115M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-680K- 97.14% |
$82.5M - $94M
|
20K
$4.44M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-717K- 36.79% |
$87M - $99.1M
|
1.23M
$273M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-763K- 80.56% |
$92.6M - $105M
|
184K
$40.9M
|