CAPITAL FUND MANAGEMENT S.A.
Position in IBM — International Business Machines Corp
CIK 1323645
PARIS, I0
Position in IBM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$36,556,532
+$36,556,532 QoQ
Shares Held
150,817
Ownership
0.016%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Mar 31, 2026CallValue
$27,050,724
CallShares
111,600
PutValue
$16,458,281
PutShares
67,900
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $154,251,357 across 15 Information Technology Services names. IBM ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
150,817 | $36,556,532 | |
| 2 | ACN |
Accenture plc
|
158,005 | $31,330,811 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
662,831 | $31,093,402 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
211,177 | $12,955,708 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
69,846 | $10,862,449 | |
| 6 | INFY |
Infosys Ltd
|
679,291 | $9,177,221 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
53,138 | $8,633,862 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
106,578 | $3,245,300 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,050,724 | 111,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $16,458,281 | 67,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $36,556,532 | 150,817 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,133,084 | 260,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $85,930,521 | 290,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $82,475,368 | 292,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $74,179,864 | 262,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $41,328,156 | 140,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $65,264,292 | 221,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $84,320,606 | 339,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $53,437,034 | 214,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $135,964,855 | 618,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $136,756,243 | 622,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $111,402,212 | 503,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $111,203,240 | 503,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $132,306,750 | 765,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $140,712,120 | 813,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $120,190,224 | 629,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $141,100,344 | 738,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $24,025,495 | 146,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,212,435 | 129,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,585,997 | 68,325 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,021,290 | 64,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,203,680 | 65,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $25,260,517 | 188,779 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $17,689,682 | 132,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,875,178 | 73,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $30,727,496 | 234,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,030,158 | 152,797 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $24,317,195 | 185,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $48,029,401 | 340,900 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $46,789,569 | 332,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $12,997,814 | 109,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,186,009 | 68,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,273,159 | 16,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $5,629,866 | 43,300 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $5,863,902 | 45,100 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $1,563,822 | 11,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $4,531,074 | 33,900 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $1,421,177 | 10,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,709,749 | 12,200 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $6,685,803 | 52,479 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,630,714 | 12,800 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $4,488,838 | 37,300 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,636,681 | 13,600 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $31,964,543 | 274,800 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $16,028,799 | 137,800 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $10,148,837 | 87,900 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $13,878,159 | 120,200 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $792,417 | 7,472 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||