PRELUDE CAPITAL MANAGEMENT, LLC
Position in IBM — International Business Machines Corp
CIK 1387508
NEW YORK, NY
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$939,803
+$607,160 QoQ
Shares Held
3,342
+197.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,950
of 3,616 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Dec 31, 2024CallValue
$219,830
CallShares
1,000
PutValue
$219,830
PutShares
1,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $9,188,245 across 15 Information Technology Services names. IBM ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CACI |
Caci International Inc /De/
|
4,731 | $2,191,683 | |
| 2 | KD |
Kyndryl Holdings, Inc.
|
180,583 | $2,042,393 | |
| 3 | SHAZ |
SharonAI Holdings Inc.
|
11,107 | $940,318 | |
| 4 | IBM |
International Business Machines Corp
This page
|
3,342 | $939,803 | |
| 5 | GDS |
GDS Holdings Ltd
|
18,673 | $560,750 | |
| 6 | HCKT |
Hackett Group, Inc.
|
50,000 | $538,500 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
16,033 | $439,785 | |
| 8 | VNET |
VNET Group, Inc.
|
51,626 | $415,073 |
All Filings in IBM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,803 | 3,342 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $332,643 | 1,123 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,915,866 | 6,790 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,350,387 | 4,581 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,069,983 | 4,303 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $219,830 | 1,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $219,830 | 1,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $221,080 | 1,000 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $221,080 | 1,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $362,129 | 1,638 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $259,943 | 1,503 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,669,372 | 8,742 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $408,875 | 2,500 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $350,750 | 2,500 | Call | Other | 2023-11-14 | |
| 2022-12-31 | $2,183,795 | 15,500 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $332,641 | 2,361 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $295,869 | 2,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $267,322 | 2,250 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $296,499 | 2,100 | Call | Other | 2022-08-24 | |
| 2022-06-30 | $325,442 | 2,305 | Shares | Other | 2022-08-24 | |
| 2022-06-30 | $310,618 | 2,200 | Put | Other | 2022-08-24 | |
| 2022-03-31 | $287,604 | 2,212 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $286,044 | 2,200 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $312,048 | 2,400 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $280,686 | 2,100 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $962,352 | 7,200 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $291,753 | 2,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,528,230 | 11,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $516,125 | 3,715 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,081,980 | 7,381 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $776,926 | 5,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $307,838 | 2,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,584,693 | 26,900 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $1,772,357 | 13,300 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $1,233,624 | 9,800 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $352,464 | 2,800 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $793,925 | 6,307 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $661,398 | 5,436 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,763,242 | 14,600 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $942,006 | 7,800 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $1,619,577 | 14,600 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $976,183 | 8,800 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||