Position in IBM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$38,510,680
-$9,337,898 QoQ
Shares Held
158,879
-1.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 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 Sep 30, 2021CallValue
$97,025,229
CallShares
730,500
PutValue
$78,257,720
PutShares
589,200
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 Mar 31, 2026IMC-Chicago, LLC holds $55,147,443 across 12 Information Technology Services names. IBM ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
158,879 | $38,510,680 | |
| 2 | CIFR |
Cipher Digital Inc.
|
553,740 | $7,126,633 | |
| 3 | APLD |
Applied Digital Corp.
|
68,597 | $1,628,492 | |
| 4 | GDS |
GDS Holdings Ltd
|
39,544 | $1,593,227 | |
| 5 | BBAI |
BigBear.ai Holdings, Inc.
|
452,328 | $1,592,194 | |
| 6 | VNET |
VNET Group, Inc.
|
173,349 | $1,454,398 | |
| 7 | PONY |
Pony AI Inc.
|
95,321 | $899,830 | |
| 8 | KD |
Kyndryl Holdings, Inc.
|
55,005 | $721,665 |
All Filings in IBM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,510,680 | 158,879 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $47,848,578 | 161,536 | Shares | Sole | 2026-01-29 | |
| 2024-12-31 | $6,106,437 | 27,778 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $3,449,692 | 18,065 | Shares | Sole | 2024-04-12 | |
| 2023-03-31 | $3,809,606 | 29,061 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $4,601,630 | 38,731 | Shares | Sole | 2022-11-08 | |
| 2021-09-30 | $78,257,720 | 589,200 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $97,025,229 | 730,500 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||