D. E. Shaw & Co., Inc.
Position in IBM — International Business Machines Corp
CIK 1009207
New York, NY
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,051,791
-$11,729,002 QoQ
Shares Held
338,010
-23.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#156
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$16,900,721
CallShares
60,100
PutValue
$43,925,002
PutShares
156,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,576,495,227 across 47 Information Technology Services names. IBM ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
14,507,309 | $355,429,070 | |
| 2 | APLD |
Applied Digital Corp.
|
3,033,821 | $113,161,523 | |
| 3 | IT |
Gartner Inc
|
804,821 | $104,320,898 | |
| 4 | KD |
Kyndryl Holdings, Inc.
|
8,862,810 | $100,238,381 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
3,640,415 | $99,856,582 | |
| 6 | IBM |
International Business Machines Corp
This page
|
338,010 | $95,051,791 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,255,149 | $84,178,152 | |
| 8 | CACI |
Caci International Inc /De/
|
157,665 | $73,039,887 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,900,721 | 60,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $95,051,791 | 338,010 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,925,002 | 156,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $26,614,422 | 109,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $106,780,793 | 440,533 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $69,372,018 | 286,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $72,587,444 | 245,054 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $185,190,492 | 625,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,078,254 | 37,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,175,968 | 14,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $83,152,552 | 294,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $62,482,074 | 221,442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,305,128 | 112,983 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,362,744 | 14,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $131,648,748 | 446,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $161,007,350 | 647,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,186,108 | 40,964 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $37,721,722 | 151,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $57,221,749 | 260,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,186,495 | 55,436 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $166,609,157 | 757,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $78,837,128 | 356,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $89,780,588 | 406,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,288,124 | 105,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,339,905 | 215,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $66,879,765 | 386,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $52,322,217 | 302,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,655,904 | 312,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,711,235 | 134,642 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $90,094,928 | 471,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $157,809,395 | 964,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,397,614 | 234,776 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,651,315 | 395,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $146,010,210 | 1,040,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $73,380,267 | 523,024 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $47,295,130 | 337,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $65,326,042 | 488,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $140,875,168 | 1,052,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,046,282 | 478,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,827,927 | 540,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $57,362,099 | 437,578 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $130,093,716 | 992,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $30,797,848 | 218,595 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $148,469,882 | 1,053,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $83,928,173 | 595,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $92,968,825 | 782,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,777,396 | 99,128 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $63,515,826 | 534,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $44,827,825 | 317,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,092,202 | 21,901 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||