CAPSTONE INVESTMENT ADVISORS, LLC
Position in IBM — International Business Machines Corp
CIK 1426196
NEW YORK, NY
Position in IBM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,646,415
-$31,128,268 QoQ
Shares Held
20,079
-86.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#820
of 3,616 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$13,976,137
CallShares
49,700
PutValue
$34,757,556
PutShares
123,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $15,174,139 across 13 Information Technology Services names. IBM ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
20,079 | $5,646,415 | |
| 2 | ACN |
Accenture plc
|
30,292 | $3,769,536 | |
| 3 | INFY |
Infosys Ltd
|
115,511 | $1,211,710 | |
| 4 | APLD |
Applied Digital Corp.
|
25,548 | $952,940 | |
| 5 | VNET |
VNET Group, Inc.
|
109,885 | $883,475 | |
| 6 | GDS |
GDS Holdings Ltd
|
23,862 | $716,575 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
12,445 | $483,861 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
10,403 | $402,908 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,646,415 | 20,079 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $34,757,556 | 123,600 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $13,976,137 | 49,700 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $12,895,148 | 53,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,774,683 | 151,717 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $56,525,348 | 233,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $106,191,285 | 358,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,241,416 | 4,191 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $61,996,753 | 209,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $102,198,352 | 362,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,378,608 | 8,430 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $126,605,192 | 448,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $492,577 | 1,671 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,637,054 | 29,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,017,612 | 115,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $57,564,790 | 231,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $27,750,456 | 111,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,062,855 | 16,339 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,577,447 | 120,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,434,863 | 29,272 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $58,540,729 | 266,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $28,254,024 | 127,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $52,970,768 | 239,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $797,435 | 3,607 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,140,710 | 133,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,644,995 | 206,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $420,095 | 2,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,950 | 94 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $47,167,120 | 247,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $17,950,240 | 94,000 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $15,373 | 94 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $21,784,860 | 133,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $57,193,435 | 349,700 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $29,771,660 | 212,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $12,991,780 | 92,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,899,159 | 20,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,186,516 | 83,600 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $16,686,107 | 124,700 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $8,691,267 | 66,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $957,743 | 7,306 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $4,719,240 | 36,000 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $14,483,492 | 102,800 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $5,001,595 | 35,500 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,090,206 | 7,738 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,352,343 | 70,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $648,108 | 5,455 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,801,920 | 32,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $12,438,839 | 88,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $233,528 | 1,654 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,800,460 | 34,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||