Position in IBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,301,284
+$10,300,557 QoQ
Shares Held
36,632
+1220966.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#572
of 3,616 holders
Holding Since
Dec 2024
7 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
$61,331,901
CallShares
218,100
PutValue
$35,769,912
PutShares
127,200
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, 2026PEAK6 LLC holds $25,349,146 across 10 Information Technology Services names. IBM ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
36,632 | $10,301,284 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
60,157 | $6,194,366 | |
| 3 | ACN |
Accenture plc
|
29,745 | $3,701,467 | |
| 4 | GDS |
GDS Holdings Ltd
|
56,219 | $1,688,256 | |
| 5 | SHAZ |
SharonAI Holdings Inc.
|
19,655 | $1,663,992 | |
| 6 | INOD |
Innodata Inc
|
16,989 | $1,284,028 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
8,865 | $343,341 | |
| 8 | TASK |
TaskUs, Inc.
|
21,653 | $101,336 |
All Filings in IBM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,769,912 | 127,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $10,301,284 | 36,632 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $61,331,901 | 218,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $40,164,023 | 165,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $29,498,863 | 121,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $727 | 3 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,579,729 | 234,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $21,578,601 | 72,849 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $18,068,810 | 61,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $83,039,688 | 294,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $8,967,044 | 31,780 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $17,663,216 | 62,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $124,662,462 | 422,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $589 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $45,337,164 | 153,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $37,572,526 | 151,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $86,036,360 | 346,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $879 | 4 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $47,131,552 | 214,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $94,087,240 | 428,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||