Balyasny Asset Management L.P.
Position in IBM — International Business Machines Corp
CIK 1218710
Chicago, IL
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,469,080
+$9,112,645 QoQ
Shares Held
55,009
+109.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#452
of 3,554 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$23,452,914
CallShares
83,400
PutValue
$47,187,038
PutShares
167,800
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, 2026Balyasny Asset Management L.P. holds $229,424,267 across 26 Information Technology Services names. IBM ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
|
1,336,486 | $49,850,927 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
350,942 | $48,338,751 | |
| 3 | IT |
Gartner Inc
|
308,288 | $39,960,290 | |
| 4 | IBM |
International Business Machines Corp
This page
|
55,009 | $15,469,080 | |
| 5 | KD |
Kyndryl Holdings, Inc.
|
1,084,033 | $12,260,413 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
465,216 | $12,030,485 | |
| 7 | VNET |
VNET Group, Inc.
|
1,491,098 | $11,988,427 | |
| 8 | G |
Genpact LTD
|
380,006 | $10,450,165 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,187,038 | 167,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,469,080 | 55,009 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $23,452,914 | 83,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,671,361 | 39,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,356,435 | 26,224 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,428,406 | 55,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,654,091 | 42,720 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,664,725 | 22,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,273,703 | 4,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $211,620 | 750 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,805,824 | 6,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,020,016 | 42,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,039,476 | 10,311 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,564,586 | 8,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,886,592 | 6,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,294,524 | 41,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,133,116 | 12,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $16,860,961 | 76,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,451,784 | 24,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $959,118 | 4,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,790,808 | 202,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,600,619 | 25,333 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,788,704 | 48,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,283,634 | 7,422 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $79,159,215 | 457,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,063,945 | 87,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,232,858 | 43,113 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $116,447,408 | 609,800 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $36,797,992 | 192,700 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $127,061,995 | 776,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $39,693,585 | 242,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $34,626,040 | 246,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $115,060,030 | 820,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,930,481 | 42,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,951,071 | 149,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,715,042 | 12,817 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,324,009 | 10,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $32,851,154 | 250,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,064,651 | 84,405 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,303,844 | 179,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,213,249 | 44,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $26,078,795 | 219,500 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $4,829,032 | 40,645 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,027,113 | 21,440 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $27,616,764 | 195,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $338,052 | 2,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,300,200 | 10,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $69,643,943 | 521,053 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,673,200 | 20,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $50,746,834 | 365,269 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||