TWO SIGMA SECURITIES, LLC – International Business Machines Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$22.01M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +79.43% | 86.1K shares | 7.80M | $118.81 | 194.5K |
| Q3 2022 | share | Increase | +952.25% | 42.08K shares | 4.90M | $118.81 | 46.49K |
| Q3 2022 | call | Increase | +44.77% | 57.3K shares | 3.94M | $118.81 | 185.3K |
| Q2 2022 | call | Increase | +60.80% | 48.4K shares | 7.72M | $141.19 | 128K |
| Q2 2022 | put | Increase | +6.38% | 6.5K shares | 2.05M | $141.19 | 108.4K |
| Q2 2022 | share | Increase | +158.12% | 2.70K shares | 401K | $141.19 | 4.41K |
| Q1 2022 | share | Increase | +9.39% | 147 shares | 14K | $130.02 | 1.71K |
| Q1 2022 | put | Increase | +1173.75% | 93.9K shares | 12.18M | $130.02 | 101.9K |
| Q1 2022 | call | Increase | +1841.46% | 75.5K shares | 9.80M | $130.02 | 79.6K |
| Q4 2021 | put | Decrease | -61.57% | -12.81K shares | -1.69M | $133.91 | 8K |
| Q4 2021 | share | Decrease | -76.69% | -5.15K shares | -683K | $133.91 | 1.56K |
| Q4 2021 | call | Decrease | -92.81% | -52.90K shares | -7.02M | $133.91 | 4.1K |
| Q3 2021 | share | Increase | +239.14% | 4.73K shares | 615K | $131.04 | 6.71K |
| Q3 2021 | call | Increase | +135.93% | 32.84K shares | 4.18M | $131.04 | 57.00K |
| Q3 2021 | put | Decrease | -4.33% | -941 shares | -284K | $131.04 | 20.81K |
| Q2 2021 | call | Increase | +477.51% | 19.97K shares | 2.85M | $136.68 | 24.16K |
| Q2 2021 | put | Increase | +278.19% | 16.00K shares | 2.31M | $136.68 | 21.75K |
| Q2 2021 | share | Increase | 0.00% | 1.98K shares | 277K | $136.68 | 1.98K |
| Q1 2021 | put | Decrease | -58.65% | -8.15K shares | -941K | $122.87 | 5.75K |
| Q1 2021 | share | Decrease | -100.00% | -2.59K shares | -312K | $122.87 | 0 |
| Q1 2021 | call | Decrease | -83.47% | -21.13K shares | -2.51M | $122.87 | 4.18K |
| Q4 2020 | call | Increase | +146.94% | 15.06K shares | 1.85M | $114.53 | 25.31K |
| Q4 2020 | share | Decrease | -72.06% | -6.69K shares | -769K | $114.53 | 2.59K |
| Q4 2020 | put | Decrease | -12.50% | -1.98K shares | -175K | $114.53 | 13.91K |
| Q3 2020 | put | Decrease | -51.74% | -17.04K shares | -1.95M | $109.16 | 15.9K |
| Q3 2020 | share | Decrease | -39.24% | -6K shares | -684K | $109.16 | 9.29K |
| Q3 2020 | call | Decrease | -76.89% | -34.1K shares | -3.92M | $109.16 | 10.25K |
| Q2 2020 | call | Increase | +5.74% | 2.40K shares | 673K | $106.96 | 44.35K |
| Q2 2020 | share | Increase | +416.21% | 12.32K shares | 1.45M | $106.96 | 15.29K |
| Q2 2020 | put | Increase | +56.71% | 11.92K shares | 1.57M | $106.96 | 32.94K |
| Q1 2020 | call | Decrease | -55.69% | -52.71K shares | -7.68M | $96.94 | 41.94K |
| Q1 2020 | put | Decrease | -75.22% | -63.80K shares | -8.64M | $96.94 | 21.02K |
| Q1 2020 | share | Increase | 0.00% | 2.96K shares | 314K | $96.94 | 2.96K |
| Q4 2019 | put | Increase | 0.00% | 84.83K shares | 10.87M | $115.91 | 84.83K |
| Q4 2019 | call | Increase | 0.00% | 94.66K shares | 12.13M | $115.91 | 94.66K |
| Q3 2019 | put | Decrease | -100.00% | -43.61K shares | -5.75M | $124.29 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -117.57K shares | -15.5M | $124.29 | 0 |
| Q2 2019 | call | Increase | +697.15% | 102.82K shares | 13.51M | $116.52 | 117.57K |
| Q2 2019 | put | Increase | +421.26% | 35.25K shares | 4.62M | $116.52 | 43.61K |
| Q2 2019 | share | Decrease | -100.00% | -5.76K shares | -777K | $116.52 | 0 |
| Q1 2019 | put | Decrease | -65.52% | -15.9K shares | -1.50M | $117.81 | 8.36K |
| Q1 2019 | share | Increase | +88.61% | 2.70K shares | 445K | $117.81 | 5.76K |
| Q1 2019 | call | Decrease | -77.33% | -50.31K shares | -5.08M | $117.81 | 14.74K |
| Q4 2018 | call | Decrease | -70.37% | -154.49K shares | -24.66M | $93.8 | 65.06K |
| Q4 2018 | share | Increase | 0.00% | 3.05K shares | 332K | $93.8 | 3.05K |
| Q4 2018 | put | Decrease | -91.33% | -255.53K shares | -37.81M | $93.8 | 24.26K |
| Q3 2018 | put | Increase | +0.60% | 1.67K shares | 3.30M | $123.21 | 279.80K |
| Q3 2018 | share | Decrease | -100.00% | -21.24K shares | -2.83M | $123.21 | 0 |
| Q3 2018 | call | Decrease | -28.78% | -88.70K shares | -9.43M | $123.21 | 219.55K |
| Q2 2018 | call | Increase | +29.14% | 69.55K shares | 6.15M | $112.61 | 308.25K |
| Q2 2018 | share | Decrease | -70.59% | -50.99K shares | -7.76M | $112.61 | 21.24K |
| Q2 2018 | put | Decrease | -9.25% | -28.34K shares | -7.80M | $112.61 | 278.13K |
| Q1 2018 | put | Increase | +436.63% | 249.36K shares | 36.57M | $122.33 | 306.47K |
| Q1 2018 | share | Increase | +2081.94% | 68.93K shares | 10.11M | $122.33 | 72.24K |
| Q1 2018 | call | Increase | +220.06% | 164.11K shares | 24.07M | $122.33 | 238.69K |
| Q4 2017 | put | Increase | +1720.01% | 53.97K shares | 7.94M | $121.1 | 57.11K |
| Q4 2017 | call | Increase | +3465.01% | 72.48K shares | 10.64M | $121.1 | 74.58K |
| Q4 2017 | share | Increase | +39.94% | 945 shares | 158K | $121.1 | 3.31K |
| Q3 2017 | call | Increase | 0.00% | 2.09K shares | 290K | $113.38 | 2.09K |
| Q3 2017 | put | Increase | 0.00% | 3.13K shares | 435K | $113.38 | 3.13K |
| Q3 2017 | share | Decrease | -72.63% | -6.28K shares | -943K | $113.38 | 2.36K |
| Q2 2017 | share | Decrease | -11.46% | -1.11K shares | -355K | $118.96 | 8.64K |
| Q1 2017 | share | Increase | 0.00% | 9.76K shares | 1.62M | $133.36 | 9.76K |
| Q4 2016 | share | Decrease | -100.00% | -9.52K shares | -1.44M | $126.12 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.52K shares | 1.44M | $119.61 | 9.52K |