GTS SECURITIES LLC
Broker-DealerPosition in IBM — International Business Machines Corp
CIK 1452765
NEW YORK, NY
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,325
-$206,838 QoQ
Shares Held
2,021
-36.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,405
of 3,616 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$50,339,916
CallShares
227,700
PutValue
$55,225,784
PutShares
249,800
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, 2026GTS SECURITIES LLC holds $2,841,876 across 5 Information Technology Services names. IBM ranks #2 (20.0% of the industry book) .
All Filings in IBM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,325 | 2,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $775,163 | 3,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,997,353 | 13,495 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $964,705 | 3,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $670,624 | 2,275 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,339,282 | 5,386 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,046,177 | 9,308 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $55,225,784 | 249,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $50,339,916 | 227,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $10,463,716 | 47,330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,799,285 | 172,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,268,980 | 244,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,885,290 | 80,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,878,232 | 161,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,419,928 | 159,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,592,645 | 29,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,006,855 | 110,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $32,137,575 | 196,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $751,675 | 4,596 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $23,079,350 | 164,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $27,653,130 | 197,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $337,140 | 2,403 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||