Call Options Transactions Made in Q2 2022 in International Business Machines Corp (IBM)
This table provides information about the institutional ownership of International Business Machines Corp (IBM) during Q2 2022. The information is specifically focused on institutions that hold call options of INTERNATIONAL BUSINESS MACHINES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.06M+ 458.02% |
$134M - $152M
|
1.3M
$289M
|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
700K+ 70.0% |
$88.2M - $100M
|
1.7M
$379M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
210K+ 176.47% |
$26.5M - $30M
|
329K
$73.4M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
195K+ 4756.1% |
$24.6M - $27.9M
|
199K
$44.4M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
143K+ 211.85% |
$18M - $20.4M
|
211K
$46.9M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
143K+ 211.85% |
$18M - $20.4M
|
211K
$46.9M
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
74.1KNew |
$9.34M - $10.6M
|
74.1K
$16.5M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
65.9K+ 148.09% |
$8.3M - $9.42M
|
110K
$24.6M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
48.4K+ 60.8% |
$6.1M - $6.92M
|
128K
$28.5M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
41.6KNew |
$5.24M - $5.94M
|
41.6K
$9.28M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
35KNew |
$4.41M - $5M
|
35K
$7.8M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
28.1K+ 99.65% |
$3.54M - $4.01M
|
56.3K
$12.6M
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
25KNew |
$3.15M - $3.57M
|
25K
$5.57M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
14.3K+ 357.5% |
$1.8M - $2.04M
|
18.3K
$4.08M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
14K+ 12.57% |
$1.76M - $2M
|
125K
$28M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
7.4K+ 15.78% |
$932K - $1.06M
|
54.3K
$12.1M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.9K+ 15.91% |
$617K - $700K
|
35.7K
$7.96M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.5K+ 149900.0% |
$189K - $214K
|
1.5K
$334K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
900+ 300.0% |
$113K - $129K
|
1.2K
$268K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
650New |
$81.9K - $92.9K
|
650
$145K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
CALL |
200+ 1.61% |
$25.2K - $28.6K
|
12.6K
$2.81M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
CALL |
5+ 6.85% |
$630 - $714
|
78
$17.4K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-100- 33.33% |
$12.6K - $14.3K
|
200
$44.6K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-300- 12.5% |
$37.8K - $42.9K
|
2.1K
$468K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-2.9K- 24.17% |
$365K - $414K
|
9.1K
$2.03M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4.8KClosed |
$605K - $686K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-7.1K- 37.97% |
$894K - $1.01M
|
11.6K
$2.59M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-8.88K- 0.89% |
$1.12M - $1.27M
|
986K
$220M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-10.6K- 2.21% |
$1.34M - $1.51M
|
469K
$105M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-15KClosed |
$1.89M - $2.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-20K- 10.0% |
$2.52M - $2.86M
|
180K
$40.1M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-27.2K- 62.82% |
$3.43M - $3.89M
|
16.1K
$3.59M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-27.6K- 82.63% |
$3.48M - $3.94M
|
5.8K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-37.2K- 6.81% |
$4.69M - $5.32M
|
509K
$113M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-39.1KClosed |
$4.93M - $5.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-39.2K- 49.94% |
$4.94M - $5.6M
|
39.3K
$8.76M
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-58K- 91.77% |
$7.31M - $8.29M
|
5.2K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-87.5K- 36.84% |
$11M - $12.5M
|
150K
$33.4M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-91.4K- 72.89% |
$11.5M - $13.1M
|
34K
$7.58M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-110K- 72.85% |
$13.9M - $15.7M
|
41K
$9.14M
|
|
Aug 15, 2022
Q2 2022
|
Lion Point Capital, LP
New York, NY |
SELL
|
CALL |
-137KClosed |
$17.3M - $19.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-162K- 64.64% |
$20.4M - $23.1M
|
88.4K
$19.7M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-171K- 60.71% |
$21.5M - $24.4M
|
110K
$24.6M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-276K- 41.37% |
$34.8M - $39.4M
|
391K
$87.2M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-326K- 92.09% |
$41.1M - $46.6M
|
28K
$6.24M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-382KClosed |
$48.1M - $54.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-447K- 86.67% |
$56.3M - $63.8M
|
68.7K
$15.3M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-520K- 62.11% |
$65.6M - $74.4M
|
318K
$70.8M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-802K- 80.03% |
$101M - $115M
|
200K
$44.6M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.4M- 31.55% |
$177M - $201M
|
3.05M
$679M
|