BNP PARIBAS FINANCIAL MARKETS

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM)

Symbol: IBM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.37%	0%	$580,342,333	1,959,226	0		$296.21	Q4 2025
31 Dec 2025	call		0%	$46,801,180	1,580	0		$29621.00 ^*	Q4 2025
31 Dec 2025	put		0%	$110,989,887	3,747	0		$29621.00 ^*	Q4 2025
30 Sep 2025		0.31%	0%	$392,176,723	1,389,909	0		$282.16	Q3 2025
30 Sep 2025	call		0%	$51,917,440	1,840	0		$28216.00 ^*	Q3 2025
30 Sep 2025	put		0%	$57,701,720	2,045	0		$28216.00 ^*	Q3 2025
30 Jun 2025		0.26%	0%	$334,005,785	1,133,068	0		$294.78	Q2 2025
30 Jun 2025	call		0%	$27,473,496	932	0		$29478.00 ^*	Q2 2025
30 Jun 2025	put		0%	$39,854,256	1,352	0		$29478.00 ^*	Q2 2025
31 Mar 2025		0.52%	0%	$683,859,510	2,750,179	0		$248.66	Q1 2025
31 Mar 2025	call		0%	$38,442,836	1,546	0		$24866.00 ^*	Q1 2025
31 Mar 2025	put		0%	$65,621,374	2,639	0		$24866.00 ^*	Q1 2025
31 Dec 2024		0.36%	0%	$460,821,056	2,096,261	0		$219.83	Q4 2024
31 Dec 2024	call		0%	$44,317,728	2,016	0		$21983.00 ^*	Q4 2024
31 Dec 2024	put		0%	$81,447,015	3,705	0		$21983.00 ^*	Q4 2024
30 Sep 2024		0.4%	0%	$411,535,777	1,861,479	0		$221.08	Q3 2024
30 Sep 2024	call		0%	$97,363,632	4,404	0		$22108.00 ^*	Q3 2024
30 Sep 2024	put		0%	$32,653,516	1,477	0		$22108.00 ^*	Q3 2024
30 Jun 2024		0.29%	0%	$268,453,509	1,552,203	0		$172.95	Q2 2024
30 Jun 2024	call		0%	$23,175,300	1,340	0		$17295.00 ^*	Q2 2024
30 Jun 2024	put		0%	$20,044,905	1,159	0		$17295.00 ^*	Q2 2024
31 Mar 2024		0.28%	0%	$227,236,671	1,189,970	0		$190.96	Q1 2024
31 Mar 2024	call		0%	$18,905,040	990	0		$19096.00 ^*	Q1 2024
31 Mar 2024	put		0%	$59,541,328	3,118	0		$19096.00 ^*	Q1 2024
31 Dec 2023		0.19%	0%	$103,505,536	632,919	0		$163.54	Q4 2023
31 Dec 2023	call		0%	$21,425,050	1,310	0		$16355.00 ^*	Q4 2023
31 Dec 2023	put		0%	$85,013,290	5,198	0		$16355.00 ^*	Q4 2023
30 Sep 2023		0.25%	0%	$112,101,945	799,016	0		$140.30	Q3 2023
30 Sep 2023	call		0%	$20,189,170	1,439	0		$14030.00 ^*	Q3 2023
30 Sep 2023	put		0%	$68,227,890	4,863	0		$14030.00 ^*	Q3 2023
30 Jun 2023		0.21%	0%	$105,835,815	790,941	0		$133.81	Q2 2023
30 Jun 2023	call		0%	$98,671,494	7,374	0		$13381.00 ^*	Q2 2023
30 Jun 2023	put		0%	$64,202,038	4,798	0		$13381.00 ^*	Q2 2023
31 Mar 2023		0.16%	0%	$76,164,863	581,012	0		$131.09	Q1 2023
31 Mar 2023	call		0%	$19,847,026	1,514	0		$13109.00 ^*	Q1 2023
31 Mar 2023	put		0%	$63,539,323	4,847	0		$13109.00 ^*	Q1 2023
31 Dec 2022		0.28%	0%	$112,426,416	797,973	0		$140.89	Q4 2022
31 Dec 2022	call		0%	$76,982,296	5,464	0		$14089.00 ^*	Q4 2022
31 Dec 2022	put		0%	$193,850,551	13,759	0		$14089.00 ^*	Q4 2022
30 Sep 2022		0.3%	0%	$111,178,834	935,770	0		$118.81	Q3 2022
30 Sep 2022	call		0%	$44,458,702	3,742	0		$11881.00 ^*	Q3 2022
30 Sep 2022	put		0%	$153,419,353	12,913	0		$11881.00 ^*	Q3 2022
30 Jun 2022		0.3%	0%	$134,118,499	949,915	0		$141.19	Q2 2022
30 Jun 2022	call		0%	$36,215,235	2,565	0		$14119.00 ^*	Q2 2022
30 Jun 2022	put		0%	$134,102,262	9,498	0		$14119.00 ^*	Q2 2022
31 Mar 2022		0.13%	0%	$63,429,347	487,843	0		$130.02	Q1 2022
31 Mar 2022	call		0%	$44,882,904	3,452	0		$13002.00 ^*	Q1 2022
31 Mar 2022	put		0%	$153,709,644	11,822	0		$13002.00 ^*	Q1 2022
31 Dec 2021		0.26%	0%	$108,044,194	808,351	0		$133.66	Q4 2021
31 Dec 2021	call		0%	$51,632,858	3,863	0		$13366.00 ^*	Q4 2021
31 Dec 2021	put		0%	$157,291,088	11,768	0		$13366.00 ^*	Q4 2021
30 Sep 2021		0.26%	0%	$111,900,335	805,444	0		$138.93	Q3 2021
30 Sep 2021	call		0%	$55,252,461	3,977	0		$13893.00 ^*	Q3 2021
30 Sep 2021	put		0%	$133,233,870	9,590	0		$13893.00 ^*	Q3 2021
30 Jun 2021		0.34%	0%	$174,740,411	1,192,035	0		$146.59	Q2 2021
30 Jun 2021	call		0%	$52,054,109	3,551	0		$14659.00 ^*	Q2 2021
30 Jun 2021	put		0%	$121,552,428	8,292	0		$14659.00 ^*	Q2 2021
31 Mar 2021		0.21%	0%	$94,006,934	705,440	0		$133.26	Q1 2021
31 Mar 2021	call		0%	$54,663,252	4,102	0		$13326.00 ^*	Q1 2021
31 Mar 2021	put		0%	$116,256,024	8,724	0		$13326.00 ^*	Q1 2021
31 Dec 2020		0.37%	0%	$95,844,403	761,395	0		$125.88	Q4 2020
31 Dec 2020	call		0%	$44,284,584	3,518	0		$12588.00 ^*	Q4 2020
31 Dec 2020	put		0%	$152,541,384	12,118	0		$12588.00 ^*	Q4 2020
30 Sep 2020		0.23%	0%	$107,388,619	882,622	0		$121.67	Q3 2020
30 Sep 2020	call		0%	$35,916,984	2,952	0		$12167.00 ^*	Q3 2020
30 Sep 2020	put		0%	$112,909,760	9,280	0		$12167.00 ^*	Q3 2020
30 Jun 2020		0.29%	0%	$114,004,223	943,978	0		$120.77	Q2 2020
30 Jun 2020	call		0%	$30,844,658	2,554	0		$12077.00 ^*	Q2 2020
30 Jun 2020	put		0%	$78,983,580	6,540	0		$12077.00 ^*	Q2 2020
31 Mar 2020		0.23%	0%	$75,561,412	681,163	0		$110.93	Q1 2020
31 Mar 2020	call		0%	$21,331,839	1,923	0		$11093.00 ^*	Q1 2020
31 Mar 2020	put		0%	$89,365,208	8,056	0		$11093.00 ^*	Q1 2020
31 Dec 2019		0.43%	0%	$110,522,816	824,551	0		$134.04	Q4 2019
31 Dec 2019	call		0%	$26,848,212	2,003	0		$13404.00 ^*	Q4 2019
31 Dec 2019	put		0%	$137,860,140	10,285	0		$13404.00 ^*	Q4 2019
30 Sep 2019		0.69%	0%	$223,289,066	1,535,477	0		$145.42	Q3 2019
30 Sep 2019	call		0%	$22,089,298	1,519	0		$14542.00 ^*	Q3 2019
30 Sep 2019	put		0%	$164,877,196	11,338	0		$14542.00 ^*	Q3 2019
30 Jun 2019		0.61%	0%	$182,042,066	1,320,102	0		$137.90	Q2 2019
30 Jun 2019	call		0%	$17,072,020	1,238	0		$13790.00 ^*	Q2 2019
30 Jun 2019	put		0%	$140,313,250	10,175	0		$13790.00 ^*	Q2 2019
31 Mar 2019		0.53%	0%	$147,556,736	1,045,760	0		$141.10	Q1 2019
31 Mar 2019	call		0%	$17,355,300	1,230	0		$14110.00 ^*	Q1 2019
31 Mar 2019	put		0%	$117,042,450	8,295	0		$14110.00 ^*	Q1 2019
31 Dec 2018		0.51%	0%	$99,695,297	877,059	0		$113.67	Q4 2018
31 Dec 2018	call		0%	$16,595,820	1,460	0		$11367.00 ^*	Q4 2018
31 Dec 2018	put		0%	$83,115,504	7,312	0		$11367.00 ^*	Q4 2018
30 Sep 2018		0.46%	0%	$197,825,926	1,308,286	0		$151.21	Q3 2018
30 Sep 2018	call		0%	$18,931,492	1,252	0		$15121.00 ^*	Q3 2018
30 Sep 2018	put		0%	$82,696,749	5,469	0		$15121.00 ^*	Q3 2018
30 Jun 2018		0.45%	0%	$163,803,279	1,172,536	0		$139.70	Q2 2018
30 Jun 2018	call		0%	$8,172,450	585	0		$13970.00 ^*	Q2 2018
30 Jun 2018	put		0%	$60,923,170	4,361	0		$13970.00 ^*	Q2 2018
31 Mar 2018		0.33%	+0.04%	$106,532,126	694,337	+82,416	+13%	$153.43	Q1 2018
31 Mar 2018	call	0.24%	+0.06%	$51,782,625	337,500	+81,700	+32%	$153.43	Q1 2018
31 Mar 2018	put	0.45%	-0.04%	$95,817,035	624,500	-52,300	-7.7%	$153.43	Q1 2018
31 Dec 2017		0.38%	-0.61%	$93,880,920	611,921	-974,865	-61%	$153.42	Q4 2017
31 Dec 2017	call	0.12%	0%	$39,244,836	255,800	0		$153.42	Q4 2017
31 Dec 2017	put	0.33%	0%	$103,834,656	676,800	0		$153.42	Q4 2017
30 Sep 2017		0.58%	+0.03%	$230,210,624	1,586,786	+78,634	+5.2%	$145.08	Q3 2017
30 Sep 2017	call		0%	$331,927	1,892	0		$175.44 ^*	Q3 2017
30 Sep 2017	put		0%	$33,439,421	8,850	0		$3778.47 ^*	Q3 2017
30 Jun 2017		0.74%	+0.26%	$231,998,873	1,508,152	+523,313	+53%	$153.83	Q2 2017
30 Jun 2017	call	1.1%	0%	$298,666	1,690	0		$176.73	Q2 2017
30 Jun 2017	put		0%	$30,381,641	9,500	0		$3198.07 ^*	Q2 2017
31 Mar 2017		0.47%	+0.19%	$171,499,863	984,839	+395,579	+67%	$174.14	Q1 2017
31 Mar 2017	call		0%	$982,374	1,695	0		$579.57 ^*	Q1 2017
31 Mar 2017	put		0%	$6,528,871	5,846	0		$1116.81 ^*	Q1 2017
31 Dec 2016		0.5%	-0.18%	$97,811,271	589,260	-215,183	-27%	$165.99	Q4 2016
31 Dec 2016	call		0%	$4,214,637	3,395	0		$1241.42 ^*	Q4 2016
31 Dec 2016	put		0%	$11,181,454	17,332	0		$645.13 ^*	Q4 2016
30 Sep 2016		0.53%	+0.26%	$127,785,777	804,443	+391,008	+95%	$158.85	Q3 2016
30 Jun 2016		0.28%	-0.19%	$62,751,164	413,435	-273,861	-40%	$151.78	Q2 2016
31 Mar 2016		0.44%	-0.38%	$104,090,978	687,296	-585,824	-46%	$151.45	Q1 2016
31 Dec 2015		0.87%	-0.28%	$175,207,319	1,273,120	-403,823	-24%	$137.62	Q4 2015
30 Sep 2015		0.62%	-0.02%	$243,106,724	1,676,943	-41,899	-2.4%	$144.97	Q3 2015
30 Jun 2015		0.8%	-0.1%	$279,586,359	1,718,842	-215,184	-11%	$162.66	Q2 2015
31 Mar 2015		0.9%	+0.43%	$310,411,499	1,934,026	+924,121	+92%	$160.50	Q1 2015
31 Dec 2014		0.58%	-0.14%	$162,029,160	1,009,905	-248,579	-20%	$160.44	Q4 2014
30 Sep 2014		0.44%	+0.11%	$238,896,746	1,258,484	+327,051	+35%	$189.83	Q3 2014
30 Sep 2014	call		0%	$746,692	2,140	0		$348.92 ^*	Q3 2014
30 Sep 2014	put		0%	$7,052,702	5,997	0		$1176.04 ^*	Q3 2014
30 Jun 2014		0.58%	-0.3%	$168,840,860	931,433	-487,197	-34%	$181.27	Q2 2014
30 Jun 2014	call	0.21%	0%	$552,742	2,746	0		$201.29	Q2 2014
30 Jun 2014	put		0%	$4,048,853	5,064	0		$799.54 ^*	Q2 2014
31 Mar 2014		0.86%	+0.26%	$278,719,000	1,418,630	+425,117	+43%	$196.47	Q1 2014
31 Mar 2014	call		0%	$690,623	1,074	0		$643.04 ^*	Q1 2014
31 Mar 2014	put		0%	$2,351,760	2,547	0		$923.35 ^*	Q1 2014
31 Dec 2013		0.6%	0%	$186,353,000	993,513	0		$187.57	Q4 2013
31 Dec 2013	call		0%	$1,590,780	2,290	0		$694.66 ^*	Q4 2013
31 Dec 2013	put		0%	$1,677,920	4,232	0		$396.48 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.