Position in IBM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,926,414
+$10,926,414 QoQ
Shares Held
38,855
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#553
of 3,616 holders
Holding Since
Mar 2020
26 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
$92,405,606
CallShares
328,600
PutValue
$69,233,902
PutShares
246,200
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, 2026Walleye Trading LLC holds $25,462,398 across 14 Information Technology Services names. IBM ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
38,855 | $10,926,414 | |
| 2 | PENG |
Penguin Solutions, Inc.
|
92,331 | $7,018,079 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
323,844 | $1,858,864 | |
| 4 | CDW |
CDW Corp
|
8,933 | $1,256,337 | |
| 5 | INOD |
Innodata Inc
|
11,724 | $886,099 | |
| 6 | SAIC |
Science Applications International Corp
|
7,842 | $865,835 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
165,470 | $607,274 | |
| 8 | VYX |
NCR Voyix Corp
|
59,916 | $489,513 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,233,902 | 246,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $10,926,414 | 38,855 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $92,405,606 | 328,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $32,310,587 | 133,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $67,045,074 | 276,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $43,098,555 | 145,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,329,691 | 7,865 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $74,319,089 | 250,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $51,296,688 | 181,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $56,827,024 | 201,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,683,324 | 52,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,096,836 | 146,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $47,105,844 | 159,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $44,808,532 | 180,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $99,339,670 | 399,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $84,986,278 | 386,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $38,756,029 | 176,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,567,513 | 56,846 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $74,282,880 | 336,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $40,214,452 | 181,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,226,879 | 59,132 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $50,933,775 | 294,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $33,915,495 | 196,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $58,510,144 | 306,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $400,061 | 2,095 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $45,238,424 | 236,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $42,751,970 | 261,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $68,282,125 | 417,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $26,839,390 | 191,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $62,489,620 | 445,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $51,918,280 | 388,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,491,236 | 26,091 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $26,133,093 | 195,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,906,037 | 60,310 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $27,397,810 | 209,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $47,703,651 | 363,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $84,209,953 | 597,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $59,681,004 | 423,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,969,910 | 92,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,266,515 | 431,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $55,127,840 | 464,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $32,804,272 | 276,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,075,195 | 340,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $55,205,290 | 391,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $12,237,219 | 86,672 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,621,057 | 89,379 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $86,710,338 | 666,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $56,454,684 | 434,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $21,690,612 | 162,282 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $74,889,698 | 560,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||