MASTERS CAPITAL MANAGEMENT LLC
Position in IBM — International Business Machines Corp
CIK 1104186
ATLANTA, GA
Position in IBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Derivatives in IBM
reported options exposure · as of Mar 31, 2026CallValue
$121,195,000
CallShares
500,000
PutValue
$0
PutShares
0
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.
All Filings in IBM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,195,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $59,242,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $141,080,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2024-03-31 | $362,824,000 | 1,900,000 | Call | Sole | 2024-05-15 | |
| 2022-09-30 | $118,810,000 | 1,000,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $240,023,000 | 1,700,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $130,020,000 | 1,000,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $133,660,000 | 1,000,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $277,860,067 | 2,000,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $293,179,992 | 2,000,000 | Call | Sole | 2021-08-16 | |
| 2020-03-31 | $16,639,496 | 150,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||