TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in IBM — International Business Machines Corp
CIK 1450144
NEW YORK, NY
Position in IBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,976,932
+$448,489 QoQ
Shares Held
8,156
+58.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$351,728
PutShares
1,600
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $6,775,861 across 16 Information Technology Services names. IBM ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
8,156 | $1,976,932 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
9,057 | $1,471,581 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
21,476 | $1,007,439 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
4,662 | $725,034 | |
| 5 | ACN |
Accenture plc
|
2,265 | $449,126 | |
| 6 | G |
Genpact LTD
|
10,543 | $392,726 | |
| 7 | APLD |
Applied Digital Corp.
|
11,547 | $274,125 | |
| 8 | INOD |
Innodata Inc
|
5,969 | $230,522 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,976,932 | 8,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,528,443 | 5,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,484,136 | 8,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $257,342 | 873 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $351,728 | 1,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,938,320 | 54,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,463,772 | 60,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $400,375 | 1,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,265,265 | 76,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,805,885 | 120,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $28,071,120 | 147,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $350,220 | 1,834 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,582,336 | 81,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $22,651,675 | 138,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $32,284,770 | 197,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $203,129 | 1,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,379,300 | 131,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $24,861,160 | 177,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $474,073 | 3,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,907,353 | 141,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,267,721 | 114,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $291,438 | 2,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,262,386 | 55,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,288,604 | 55,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,973,736 | 42,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,409,857 | 31,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,377,066 | 38,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,524,546 | 46,499 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $23,108,545 | 194,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $22,015,493 | 185,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $18,072,320 | 128,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $15,304,996 | 108,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $623,918 | 4,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $222,594 | 1,712 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $13,249,038 | 101,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $10,349,592 | 79,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $548,006 | 4,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $209,177 | 1,565 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,069,280 | 8,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $852,573 | 6,419 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,643,123 | 19,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,238,706 | 54,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $265,151 | 1,892 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,237,312 | 23,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,914,982 | 20,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $509,598 | 4,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $700,697 | 5,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $298,573 | 2,481 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,600,577 | 13,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,912,329 | 24,200 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||